Q3 2013 Holdings
Filed 2013-10-18 | 3825 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intervest Bancshs Corp CL A | Common Stock | 460927106 | $99 | 12,532 | 0.0% |
| Asta Funding Inc(ASFI) | Common Stock | 046220109 | $101 | 11,326 | 0.0% |
| Marine Prods Corp COM(MPX) | Common Stock | 568427108 | $103 | 11,290 | 0.0% |
| Techtarget Inc(EFT) | Common Stock | 87874R100 | $104 | 20,800 | 0.0% |
| 1ST UTD Bancorp Inc FL COM | Common Stock | 33740N105 | $107 | 14,577 | 0.0% |
| Coronado Biosciences | Common Stock | 21976U109 | $107 | 15,296 | 0.0% |
| Ambassadors Group Inc | Common Stock | 023177108 | $110 | 31,814 | 0.0% |
| AO Mosenergo Sponsored ADR | ADR | 037376308 | $112 | 70,000 | 0.0% |
| NL Inds Inc COM New(NL) | Common Stock | 629156407 | $114 | 10,042 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common Stock | 416906105 | $115 | 21,833 | 0.0% |
| Lifevantage Corp COM | Common Stock | 53222K106 | $115 | 48,284 | 0.0% |
| Energy Recovery Inc(ERII) | Common Stock | 29270J100 | $116 | 16,027 | 0.0% |
| Vantage Drilling Co | Common Stock | G93205113 | $117 | 67,555 | 0.0% |
| Pacific Centy Cyberwks Sponsored ADR | ADR | 70454G207 | $118 | 26,525 | 0.0% |
| Semiconductor MFG Intl Sponsored ADR | ADR | 81663N206 | $118 | 34,020 | 0.0% |
| Arena Pharmaceuticals Inc COM | Common Stock | 040047102 | $121 | 22,934 | 0.0% |
| Sappi LTD Spon ADR New | ADR | 803069202 | $122 | 49,030 | 0.0% |
| Nuverra Environmental Solutions Inc | Common Stock | 67091K104 | $124 | 54,244 | 0.0% |
| Support.com Inc | Common Stock | 86858W101 | $125 | 22,923 | 0.0% |
| Acorn Energy Inc COM(ACFNGBP) | Common Stock | 004848107 | $126 | 21,340 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | REIT | 866082100 | $126 | 13,747 | 0.0% |
| Radisys Corp | Common Stock | 750459109 | $126 | 39,283 | 0.0% |
| Wisdomtree Investments Inc(WT) | Common Stock | 97717P104 | $126 | 10,850 | 0.0% |
| Intevac Inc | Common Stock | 461148108 | $126 | 21,473 | 0.0% |
| Western Asset Municipal High Income Fund(MHF) | Closed-End Fund | 95766N103 | $130 | 19,188 | 0.0% |
| Enphase Energy Inc COM(ENPH) | Common Stock | 29355A107 | $130 | 15,992 | 0.0% |
| Vivus Inc | Common Stock | 928551100 | $130 | 13,927 | 0.0% |
| Cherokee Inc | Common Stock | 16444H102 | $131 | 10,040 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common Stock | 426927109 | $133 | 17,351 | 0.0% |
| Unilife Corp New COM | Common Stock | 90478E103 | $133 | 39,993 | 0.0% |
| Compx International Inc CL A(CIX) | Common Stock | 20563P101 | $133 | 10,222 | 0.0% |
| Bezeq Israel Telecom L ADR | ADR | 08861Q103 | $133 | 14,554 | 0.0% |
| TRL Group SA-Unsponsered | ADR | 74973Y103 | $134 | 13,062 | 0.0% |
| Female Health Co | Common Stock | 314462102 | $137 | 13,925 | 0.0% |
| Dreyfus Municipal Fund | Closed-End Fund | 26201R102 | $137 | 15,812 | 0.0% |
| Envivio Inc COM | Common Stock | 29413T106 | $138 | 43,816 | 0.0% |
| BlackRock Long-Term Muni Advantage Trust(BTA) | Closed-End Fund | 09250B103 | $139 | 13,136 | 0.0% |
| Incontact Inc | Common Stock | 45336E109 | $140 | 16,995 | 0.0% |
| Indra Sistemas ADR | ADR | 45579R106 | $141 | 18,949 | 0.0% |
| Halcon Resources Corp | Common Stock | 40537Q209 | $141 | 31,851 | 0.0% |
| Hudson Global Inc | Common Stock | 443787106 | $141 | 43,470 | 0.0% |
| Craft Brew Alliance Inc | Common Stock | 224122101 | $142 | 10,553 | 0.0% |
| Millennial Media | Common Stock | 60040N105 | $142 | 20,046 | 0.0% |
| Rigel Pharmaceuticals Inc COM New(RIGLUSD) | Common Stock | 766559603 | $142 | 39,675 | 0.0% |
| QAD Inc(QADA) | Common Stock | 74727D306 | $143 | 10,464 | 0.0% |
| Synergy RES Corp COM | Common Stock | 87164P103 | $143 | 14,695 | 0.0% |
| Jasmine Intl PUB Co Sponsored ADR | ADR | 47116Q104 | $144 | 53,435 | 0.0% |
| First Financial Northwest Inc | Common Stock | 32022K102 | $145 | 13,939 | 0.0% |
| Pc-Tel Inc | Common Stock | 69325Q105 | $145 | 16,377 | 0.0% |
| Sucampo Pharmaceuticals CL A | Common Stock | 864909106 | $146 | 23,474 | 0.0% |