Q4 2013 Holdings
Filed 2014-02-11 | 6046 holdings | $651.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elephant Talk Comm Corp | COM NEW | 286202205 | $0 | 39 | 0.0% |
| Moduslink Global Solutions Inc | COM | 60786L107 | $0 | 25 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $0 | 1 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $0 | 1 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $0 | 3 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $0 | 87 | 0.0% |
| Parkervision Inc | COM | 701354102 | $0 | 100 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $0 | 2 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $0 | 1 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $0 | 1 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $0 | 5 | 0.0% |
| Sify Technologies Limited | SPONSORED ADR | 82655M107 | $0 | 5 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $1 | 122 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1 | 22 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $1 | 36 | 0.0% |
| Ixia | COM | 45071R109 | $1 | 127 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1 | 13 | 0.0% |
| Callidus Software Inc | SR CV NT 4.75%16 | 13123EAB0 | $2 | $1,000 | 0.0% |
| Boston Private Finl Hldgs Inc(BPFH) | COM | 101119105 | $2 | 165 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $2 | 297 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $2 | 24 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $3 | 75 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $4 | 555 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $4 | 475 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $4 | 110 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $4 | 168 | 0.0% |
| NII Hldgs Inc | CL B NEW | 62913F201 | $5 | 1,730 | 0.0% |
| Oneida Finl Corp MD | COM | 682479100 | $5 | 356 | 0.0% |
| Qlogic Corp | COM | 747277101 | $5 | 481 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $5 | 370 | 0.0% |
| Molycorp Inc del | SR CONV NT5.5%18 | 608753AH2 | $5 | $5,000 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $5 | 380 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $5 | 1,067 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $6 | 470 | 0.0% |
| ANN Inc | COM | 035623107 | $6 | 170 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $6 | 321 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $7 | 1,010 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $7 | 300 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $7 | 214 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $7 | 152 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $7 | 331 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $7 | 210 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $7 | 131 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $7 | 124 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $7 | 1,262 | 0.0% |
| Comtech Telecommunications CP(CMTL) | COM NEW | 205826209 | $7 | 198 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $7 | 202 | 0.0% |
| Meredith Corp | COM | 589433101 | $7 | 123 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $7 | 136 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $7 | 543 | 0.0% |