Q2 2013 Holdings
Filed 2013-08-13 | 8976 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SUN Life Finl Inc(SLF) | COM | 866796105 | $64.5K | 2,179 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $64.6K | 2,935 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $64.7K | 2,275 | 0.0% |
| Harris + Harris Group Inc | COM | 413833104 | $64.9K | 21,352 | 0.0% |
| Adecoagro S A | COM | 74347R719 | $65.1K | 1,200 | 0.0% |
| Horizon Pharma Inc | COM | 44047T109 | $65.3K | 26,552 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $65.5K | 4,918 | 0.0% |
| Ishares TR(JFR) | COM | 67072T108 | $65.6K | 5,203 | 0.0% |
| Ishares Inc | COM | 464286673 | $65.6K | 5,128 | 0.0% |
| Powershares Global ETF Trust | COM | 89147U100 | $65.7K | 1,900 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $65.7K | 4,676 | 0.0% |
| Edgen Group Inc | COM | 28014Q107 | $65.8K | 10,320 | 0.0% |
| Isramco Inc | COM | 465141406 | $65.9K | 707 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM | 36465A109 | $66.0K | 6,763 | 0.0% |
| Access National Corp | COM | 004337101 | $66.0K | 5,088 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $66.0K | 2,727 | 0.0% |
| Ishares Inc(LEMB) | COM | 464286517 | $66.1K | 1,331 | 0.0% |
| Equity Lifestyle Propertie(ELS) | COM | 29472R108 | $66.2K | 842 | 0.0% |
| Handy + Harman LTD | COM | 410315105 | $66.3K | 3,708 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $66.4K | 13,016 | 0.0% |
| Proshares TR | COM | 74347X138 | $66.5K | 1,250 | 0.0% |
| TCP Capital Corp | COM | 87238Q103 | $66.5K | 3,964 | 0.0% |
| Independence Holding Co | COM | 453440307 | $66.5K | 5,626 | 0.0% |
| Ishares TR(EPHE) | COM | 46429B408 | $66.6K | 1,900 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $66.7K | 4,863 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $66.8K | 7,901 | 0.0% |
| Alere Inc | COM | 01449J105 | $66.9K | 2,729 | 0.0% |
| Powershares ETF Trust | COM | 09255A100 | $66.9K | 4,700 | 0.0% |
| Fifth & PAC COS Inc | COM | 870808102 | $67.0K | 77,878 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | COM | 585464100 | $67.1K | 3,000 | 0.0% |
| OCZ Technology Group Inc | COM | 67086E303 | $67.2K | 46,372 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $67.5K | 10,877 | 0.0% |
| Ipass Inc | COM | 46261V108 | $67.6K | 35,761 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $67.7K | 4,687 | 0.0% |
| Carrols Restaurant Group I(TASTUSD) | COM | 14574X104 | $67.8K | 10,497 | 0.0% |
| Ares Commercial Real Estat(ACRE) | COM | 04013V108 | $67.9K | 5,304 | 0.0% |
| Unilever PLC | COM | 904767704 | $68.0K | 1,681 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $68.2K | 6,244 | 0.0% |
| Immunocellular Therapeutic | COM | 452536105 | $68.3K | 35,203 | 0.0% |
| Barclays Bank PLC | COM | 06739H776 | $68.4K | 2,734 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $68.5K | 7,860 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $68.5K | 4,280 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $68.5K | 4,859 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | COM | 92206C771 | $68.6K | 1,344 | 0.0% |
| Liberty Global PLC Series | COM | G5480U120 | $68.6K | 1,011 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $68.8K | 24,220 | 0.0% |
| Cyanotech Corp | COM | 232437301 | $69.2K | 10,800 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $69.6K | 5,518 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $69.7K | 1,450 | 0.0% |
| Clifton Savings Bancorp in | COM | 18712Q103 | $69.8K | 5,887 | 0.0% |