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 |
|---|---|---|---|---|---|
| Whitehorse Finance Inc(WHF) | Common equity shares | 96524V106 | $1.2K | 74,618 | 0.0% |
| Amyris Inc | Common equity shares | 03236M101 | $1.2K | 406,241 | 0.0% |
| Yandex NV(NBIS) | Common equity shares | N97284108 | $1.2K | 43,304 | 0.0% |
| Independence Holding Co | Common equity shares | 453440307 | $1.2K | 101,347 | 0.0% |
| Ipath Cboe S&P 500 Buywrite Index ETN(BWVTF) | Investments that contain a pool of securities representing a specific index and are built like mutu | 06739F135 | $1.2K | 21,877 | 0.0% |
| Natural Resource Partners LP | Limited Partnership | 63900P103 | $1.2K | 58,698 | 0.0% |
| EV Energy Partners LP | Limited Partnership | 26926V107 | $1.2K | 32,432 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | Limited Partnership | 106776107 | $1.2K | 66,461 | 0.0% |
| Anacor Pharmaceuticals Inc | Common equity shares | 032420101 | $1.2K | 218,594 | 0.0% |
| 51Job Inc(JOBSUSD) | American Depository Receipt | 316827104 | $1.2K | 18,147 | 0.0% |
| BHP Billiton Group (AUS)(BHP) | American Depository Receipt | 088606108 | $1.2K | 21,290 | 0.0% |
| First Marblehead Corp | Common equity shares | 320771108 | $1.2K | 1,048,028 | 0.0% |
| Griffin Land & Nurseries Inc | Common equity shares | 398231100 | $1.2K | 43,560 | 0.0% |
| Ma-Com Technology Solutions(MTSI) | Common equity shares | 55405Y100 | $1.2K | 85,558 | 0.0% |
| Crown Media Holdings Inc | Common equity shares | 228411104 | $1.3K | 505,984 | 0.0% |
| Sucampo Pharmaceuticals Inc | Common equity shares | 864909106 | $1.3K | 190,267 | 0.0% |
| Nasb Financial Inc(NASB) | Common equity shares | 628968109 | $1.3K | 48,015 | 0.0% |
| Petrochina Co LTD | American Depository Receipt | 71646E100 | $1.3K | 11,365 | 0.0% |
| Marine Products Corp(MPX) | Common equity shares | 568427108 | $1.3K | 158,464 | 0.0% |
| Middleburg Financial Corp | Common equity shares | 596094102 | $1.3K | 67,135 | 0.0% |
| Mitek Systems Inc(MITK) | Common Stock | 606710200 | $1.3K | 222,500 | 0.0% |
| Tronox LTD | Common equity shares | Q9235V101 | $1.3K | 63,850 | 0.0% |
| Nanosphere Inc | Common equity shares | 63009F105 | $1.3K | 420,300 | 0.0% |
| Ishares Core Total U.S. Bond Market ETF(AGG) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287226 | $1.3K | 12,066 | 0.0% |
| Calumet Specialty Prods -LP | Limited Partnership | 131476103 | $1.3K | 35,570 | 0.0% |
| Access National Corp | Common equity shares | 004337101 | $1.3K | 99,974 | 0.0% |
| Boingo Wireless Inc(WIFI) | Common equity shares | 09739C102 | $1.3K | 208,903 | 0.0% |
| Patrick Industries Inc(PATK) | Common equity shares | 703343103 | $1.3K | 62,918 | 0.0% |
| Zeltiq Aesthetics Inc | Common equity shares | 98933Q108 | $1.3K | 204,636 | 0.0% |
| Tree.com Inc | Common equity shares | 894675107 | $1.3K | 76,639 | 0.0% |
| Resource America Inc | Common equity shares | 761195205 | $1.3K | 154,576 | 0.0% |
| Hyperion Therapeutics Inc | Common equity shares | 44915N101 | $1.3K | 60,134 | 0.0% |
| Communityone Bancorp | Common Stock | 20416Q108 | $1.3K | 163,946 | 0.0% |
| Pennantpark Floating Rate Capital Ltd.(PFLT) | Common equity shares | 70806A106 | $1.3K | 94,200 | 0.0% |
| UFP Technologies Inc(UFPT) | Common equity shares | 902673102 | $1.3K | 68,070 | 0.0% |
| Desarrolladora Homex SA | American Depository Receipt | 25030W100 | $1.3K | 357,750 | 0.0% |
| Verastem Inc | Common equity shares | 92337C104 | $1.3K | 96,280 | 0.0% |
| Vanguard Natural Resources | Limited Partnership | 92205F106 | $1.3K | 47,910 | 0.0% |
| Intersections Inc | Common equity shares | 460981301 | $1.3K | 152,456 | 0.0% |
| Meta Financial Group Inc(CASH) | Common equity shares | 59100U108 | $1.4K | 51,600 | 0.0% |
| Reading Intl Inc(RDI) | Common Stock | 755408101 | $1.4K | 213,780 | 0.0% |
| Spark Networks Inc | American Depository Receipt | 84651P100 | $1.4K | 160,691 | 0.0% |
| AFP Provida SA | American Depository Receipt | 00709P108 | $1.4K | 15,968 | 0.0% |
| Pacific Biosciences of Calif(PACB) | Common equity shares | 69404D108 | $1.4K | 540,289 | 0.0% |
| Lifeway Foods Inc(LWAY) | Common equity shares | 531914109 | $1.4K | 78,688 | 0.0% |
| Global Geophysical Svcs Inc | Common equity shares | 37946S107 | $1.4K | 293,378 | 0.0% |
| CU Bancorp | Common equity shares | 126534106 | $1.4K | 88,500 | 0.0% |
| Usec Inc | USA: Bond | 90333EAC2 | $1.4K | 6,825,000 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | Common equity shares | 42726M106 | $1.4K | 96,806 | 0.0% |
| Horizon Technology Finance(HRZN) | Common equity shares | 44045A102 | $1.4K | 103,363 | 0.0% |