Q2 2013 Holdings
Filed 2013-08-08 | 3574 holdings | $26.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Utilities Select Sector Spdr Fund(XLU) | USA: Common Stock | 81369Y886 | $1.6K | 43,469 | 0.0% |
| Stellus Capital Investment Corp.(SCM) | Common equity shares | 858568108 | $1.6K | 108,978 | 0.0% |
| Epizyme Inc(EPZMEUR) | Common equity shares | 29428V104 | $1.6K | 58,500 | 0.0% |
| Atlas Pipeline Partner LP | Limited Partnership | 049392103 | $1.6K | 43,099 | 0.0% |
| Heritage Oaks Bancorp | Common equity shares | 42724R107 | $1.7K | 268,355 | 0.0% |
| Alliance Healthcare Svcs Inc | Common Stock | 018606301 | $1.7K | 105,907 | 0.0% |
| Inventure Foods Inc | Common Stock | 461212102 | $1.7K | 199,079 | 0.0% |
| Enterprise Bancorp Inc | Common Stock | 293668109 | $1.7K | 90,259 | 0.0% |
| Einstein Noah Restaurant GRP | Common equity shares | 28257U104 | $1.7K | 117,563 | 0.0% |
| China Mobile LTD | American Depository Receipt | 16941M109 | $1.7K | 32,608 | 0.0% |
| Marketo Inc | Common equity shares | 57063L107 | $1.7K | 68,100 | 0.0% |
| Horizon Bancorp(HBNC) | Common equity shares | 440407104 | $1.7K | 83,183 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common equity shares | 416906105 | $1.7K | 359,513 | 0.0% |
| Clifton Savings Bancorp Inc | Common equity shares | 18712Q103 | $1.7K | 143,801 | 0.0% |
| Hallmark Financial Services | Common equity shares | 40624Q203 | $1.7K | 187,157 | 0.0% |
| Sparton Corp | Common equity shares | 847235108 | $1.7K | 99,271 | 0.0% |
| Siga Technologies Inc(SIGA) | Common Stock | 826917106 | $1.7K | 606,776 | 0.0% |
| Miller Energy Resources Inc | Common equity shares | 600527105 | $1.7K | 431,481 | 0.0% |
| Hannon Armstrong Sust Infr(HASI) | Common equity shares | 41068X100 | $1.7K | 145,500 | 0.0% |
| Numerex Corp | Common equity shares | 67053A102 | $1.7K | 155,378 | 0.0% |
| Tessco Technologies Inc | Common Stock | 872386107 | $1.7K | 66,058 | 0.0% |
| Peregrine Pharmaceuticls Inc | Common equity shares | 713661304 | $1.7K | 1,353,519 | 0.0% |
| Rally Software DEV Corp | Common equity shares | 751198102 | $1.7K | 70,400 | 0.0% |
| Giant Interactive Group | American Depository Receipt | 374511103 | $1.7K | 217,923 | 0.0% |
| Prgx Global Inc(PRGX) | Common Stock | 69357C503 | $1.7K | 318,564 | 0.0% |
| Reachlocal Inc | Common equity shares | 75525F104 | $1.8K | 143,231 | 0.0% |
| Carbonite Inc(CARBUSD) | Common equity shares | 141337105 | $1.8K | 141,990 | 0.0% |
| Systemax Inc | Common equity shares | 871851101 | $1.8K | 187,056 | 0.0% |
| QAD Inc(QADA) | Common equity shares | 74727D306 | $1.8K | 153,648 | 0.0% |
| Banc of California Inc(BANC) | Common equity shares | 05990K106 | $1.8K | 130,650 | 0.0% |
| MPG Office Trust Inc | Real Estate Investment Trust | 553274101 | $1.8K | 565,069 | 0.0% |
| Ignite Restaurant Group Inc | Common equity shares | 451730105 | $1.8K | 94,759 | 0.0% |
| United Community Finl Corp | Common equity shares | 909839102 | $1.8K | 385,565 | 0.0% |
| Global Sources LTD | Common equity shares | G39300101 | $1.8K | 267,334 | 0.0% |
| Eastern Insurance Hldgs Inc | Common Stock | 276534104 | $1.8K | 95,663 | 0.0% |
| Midsouth Bancorp Inc(MSL) | Common equity shares | 598039105 | $1.8K | 116,010 | 0.0% |
| Mechel OAO | American Depository Receipt | 583840103 | $1.8K | 624,764 | 0.0% |
| Westmoreland Coal Co | Common Stock | 960878106 | $1.8K | 161,415 | 0.0% |
| Ampio Pharmaceuticals Inc | Common equity shares | 03209T109 | $1.8K | 316,534 | 0.0% |
| Mindspeed Technologies Inc | Common Stock | 602682205 | $1.8K | 562,562 | 0.0% |
| Biotime Inc(BTXUSD) | Common equity shares | 09066L105 | $1.8K | 460,942 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | USA: Common Stock | 81369Y803 | $1.8K | 59,725 | 0.0% |
| Towerstream Corp | Common equity shares | 892000100 | $1.8K | 717,401 | 0.0% |
| GLU Mobile Inc(GLUU) | Common Stock | 379890106 | $1.8K | 830,560 | 0.0% |
| Westell Tech Inc | Common equity shares | 957541105 | $1.8K | 766,301 | 0.0% |
| Aercap Holdings NV(AER) | Common equity shares | N00985106 | $1.8K | 105,188 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | Common equity shares | 69478X105 | $1.8K | 150,600 | 0.0% |
| Nathan`s Famous Inc(NATH) | Common equity shares | 632347100 | $1.8K | 35,284 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | Common equity shares | 053588109 | $1.8K | 735,206 | 0.0% |
| Bank of Montreal(BMO) | Common equity shares | 063671101 | $1.8K | 31,790 | 0.0% |