Q2 2013 Holdings
Filed 2013-08-14 | 4515 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $5.1K | 293,100 | 0.0% |
| Midstates Pete Coinc | COM | 59804T100 | $5.1K | 945,796 | 0.0% |
| Parkervision Inc | COM | 701354102 | $5.1K | 1,127,192 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $5.2K | 186,630 | 0.0% |
| Bridge Cap Hldgs | COM | 108030107 | $5.2K | 327,110 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $5.2K | 355,445 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $5.3K | 1,750,600 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $5.3K | 349,567 | 0.0% |
| Riverview Bancorpinc(RVSB) | COM | 769397100 | $5.3K | 2,101,174 | 0.0% |
| Alphatec Holdingsinc | COM | 02081G102 | $5.3K | 2,573,423 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $5.3K | 359,407 | 0.0% |
| Omthera Pharmaceuticals Inc | COM | 68217A103 | $5.3K | 402,200 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $5.4K | 1,192,363 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.4K | 90,312 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $5.4K | 297,676 | 0.0% |
| Rockville Finl Inc New | COM | 774188106 | $5.4K | 412,913 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $5.5K | 1,761,561 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.5K | 182,065 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $5.6K | 222,800 | 0.0% |
| Giant Interactivegroup Inc | ADR | 374511103 | $5.6K | 698,372 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $5.6K | 176,880 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $5.6K | 348,247 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $5.7K | 181,500 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $5.7K | 380,627 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $5.7K | 218,278 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $5.7K | 350,374 | 0.0% |
| Motorcar PTS Amerinc(MPAA) | COM | 620071100 | $5.8K | 627,694 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.8K | 430,403 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $5.8K | 237,891 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $5.8K | 206,300 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $5.9K | 46,219 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $5.9K | 76,100 | 0.0% |
| Constellium Holdco B V(CSTM) | CL A | N22035104 | $5.9K | 364,360 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $5.9K | 2,529,500 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $5.9K | 579,300 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $5.9K | 43,409 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $5.9K | 131,280 | 0.0% |
| Haverty Furnitureinc(HVT) | COM | 419596101 | $6.0K | 259,915 | 0.0% |
| Connectone Bancorp Inc | COM | 20786U101 | $6.0K | 194,593 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $6.0K | 1,342,204 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $6.0K | 338,791 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $6.0K | 429,943 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $6.0K | 532,470 | 0.0% |
| Mocon Inc | COM | 607494101 | $6.1K | 446,700 | 0.0% |
| Colonial Pptys TR | COM SH BEN INT | 195872106 | $6.1K | 251,620 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $6.1K | 181,334 | 0.0% |
| Dean Foods Co New | COM | 242370104 | $6.1K | 609,500 | 0.0% |
| Laporte Bancorp Inc MD | COM | 516651106 | $6.2K | 614,319 | 0.0% |
| M/I Homes Inc | NOTE 3.000% 3/0 | 55292PAB1 | $6.2K | $6,000,000 | 0.0% |
| Mindspeed Technologies Inc | COM NEW | 602682205 | $6.3K | 1,940,080 | 0.0% |