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 |
|---|---|---|---|---|---|
| Intermolecular Inc(IMI) | COM | 45882D109 | $69.8K | 9,597 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $70.0K | 4,157 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $70.0K | 1,146 | 0.0% |
| Central Goldtrust | COM | 153546106 | $70.1K | 1,585 | 0.0% |
| Pimco ETF TR | COM | 72201R734 | $70.3K | 1,504 | 0.0% |
| Resource America Inc CL A | COM | 761195205 | $70.3K | 8,275 | 0.0% |
| Merrimack Pharmaceuticals | COM | 590328100 | $70.5K | 10,474 | 0.0% |
| Barclays BK PLC | COM | 06739F390 | $70.5K | 2,855 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $70.6K | 4,958 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $70.6K | 3,695 | 0.0% |
| Zais Financial Corp | COM | 98886K108 | $70.7K | 3,891 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $71.0K | 7,534 | 0.0% |
| Etfs Palladium TR | COM | 26923A106 | $71.1K | 1,100 | 0.0% |
| Tree.com Inc | COM | 894675107 | $71.1K | 4,150 | 0.0% |
| Kulicke + Soffa Industries(KLIC) | COM | 501242101 | $71.2K | 6,439 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $71.3K | 6,171 | 0.0% |
| Barclays BK PLC(DJP) | COM | 06738C778 | $71.3K | 1,954 | 0.0% |
| Systemax Inc | COM | 871851101 | $71.6K | 7,611 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $71.6K | 1,883 | 0.0% |
| Stanley Black & Decker Inc(ICLR) | COM | G4705A100 | $71.7K | 2,024 | 0.0% |
| Frontline LTD(FRO) | COM | G3682E127 | $71.8K | 40,543 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $71.9K | 4,893 | 0.0% |
| Nuveen Mich Quality Income M | COM | 670979103 | $72.0K | 5,250 | 0.0% |
| Ishares TR(RXI) | COM | 464288745 | $72.0K | 1,020 | 0.0% |
| Spdr Series Trust | COM | 78464A748 | $72.1K | 1,840 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $72.1K | 5,936 | 0.0% |
| Whitehorse Finance Inc(WHF) | COM | 96524V106 | $72.3K | 4,591 | 0.0% |
| Ituran Location and Control(ITRN) | COM | M6158M104 | $72.5K | 4,300 | 0.0% |
| Lowes COS Inc(NXPI) | COM | N6596X109 | $73.0K | 2,354 | 0.0% |
| JMP Group Inc | COM | 46629U107 | $73.2K | 11,018 | 0.0% |
| Reading International Inc(RDI) | COM | 755408101 | $73.2K | 11,517 | 0.0% |
| Apco Oil & Gas International | COM | G0471F109 | $73.3K | 6,361 | 0.0% |
| Doral Financial Corp | COM | 25811P886 | $73.4K | 88,478 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $73.5K | 2,664 | 0.0% |
| TRC COS Inc | COM | 872625108 | $73.7K | 10,534 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $73.8K | 7,766 | 0.0% |
| Cherokee Inc | COM | 16444H102 | $73.8K | 5,777 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $74.1K | 4,210 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $74.1K | 3,785 | 0.0% |
| Noranda Aluminum Holding C | COM | 65542W107 | $74.1K | 22,946 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $74.1K | 5,786 | 0.0% |
| Colfax Corp | COM | 194014106 | $74.2K | 1,424 | 0.0% |
| BSB Bancorp Inc | COM | 05573H108 | $74.3K | 5,648 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $74.3K | 6,779 | 0.0% |
| Performant Financial Corp(PFMTUSD) | COM | 71377E105 | $74.5K | 6,424 | 0.0% |
| Top Ships Inc(EIM) | COM | 27827X101 | $74.6K | 6,227 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $74.6K | 7,209 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $74.6K | 6,846 | 0.0% |
| Golden Star Resources LTD | COM | 38119T104 | $74.9K | 178,291 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $74.9K | 3,900 | 0.0% |