Q3 2013 Holdings
Filed 2013-11-13 | 6091 holdings | $644.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comstock MNG Inc | COM | 205750102 | $0 | 5 | 0.0% |
| Parkervision Inc | COM | 701354102 | $0 | 100 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $0 | 2 | 0.0% |
| Sify Technologies Limited | SPONSORED ADR | 82655M107 | $0 | 5 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $0 | 3 | 0.0% |
| Moduslink Global Solutions Inc | COM | 60786L107 | $0 | 25 | 0.0% |
| Officemax Inc del | COM | 67622P101 | $0 | 14 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $0 | 1 | 0.0% |
| Elephant Talk Comm Corp | COM NEW | 286202205 | $0 | 39 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $0 | 87 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $0 | 1 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $0 | 22 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $0 | 3 | 0.0% |
| Callidus Software Inc | SR CV NT 4.75%16 | 13123EAB0 | $1 | $1,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1 | 13 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $2 | 24 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $2 | 88 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $2 | 555 | 0.0% |
| Boston Private Finl Hldgs Inc(BPFH) | COM | 101119105 | $2 | 165 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3 | 60 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $3 | 201 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $3 | 255 | 0.0% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $3 | 36 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $3 | 98 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $3 | 75 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $3 | 80 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $3 | 145 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $3 | 125 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $3 | 128 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $4 | 300 | 0.0% |
| Tellabs Inc | COM | 879664100 | $4 | 2,074 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $4 | 110 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $4 | 209 | 0.0% |
| Suntech PWR Hldgs Co LTD | ADR | 86800C104 | $4 | 2,206 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $4 | 470 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $5 | 800 | 0.0% |
| Valueclick Inc | COM | 92046N102 | $5 | 237 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $5 | 182 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $5 | 615 | 0.0% |
| HSN Inc | COM | 404303109 | $5 | 78 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $5 | 142 | 0.0% |
| Atmel Corp | COM | 049513104 | $5 | 592 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $5 | 188 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $5 | 242 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $6 | 321 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $6 | 390 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $6 | 475 | 0.0% |
| ANN Inc | COM | 035623107 | $6 | 170 | 0.0% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $7 | 668 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $7 | 181 | 0.0% |