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 |
|---|---|---|---|---|---|
| Axcelis Technologies Inc | Common Stock | 054540109 | $146 | 69,313 | 0.0% |
| Home Retail Group | ADR | 43731T102 | $147 | 13,695 | 0.0% |
| Aluminum Corp China LTD Spon ADR H SHS(AOCA) | ADR | 022276109 | $149 | 16,124 | 0.0% |
| Medley Capital Corp | Common Stock | 58503F106 | $152 | 11,047 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Common Stock | 46333X108 | $152 | 12,854 | 0.0% |
| Dolan Co | Common Stock | 25659P402 | $153 | 67,691 | 0.0% |
| Vanda Pharmaceuticals COM(VNDA) | Common Stock | 921659108 | $153 | 13,930 | 0.0% |
| Hampton Roads Bankshares Inc | Common Stock | 409321502 | $153 | 108,709 | 0.0% |
| Marchex Inc(MCHX) | Common Stock | 56624R108 | $154 | 21,218 | 0.0% |
| Nuveen Select Tax-Free Income Ptfolio | Closed-End Fund | 67063C106 | $155 | 12,381 | 0.0% |
| Western Asset Municipal Part | Closed-End Fund | 95766P108 | $156 | 11,250 | 0.0% |
| Maxlinear Inc CL A(MXL) | Common Stock | 57776J100 | $156 | 18,856 | 0.0% |
| Sunesis Pharmaceuticls COM New | Common Stock | 867328601 | $156 | 31,419 | 0.0% |
| Array Biopharma Inc COM(ARRYEUR) | Common Stock | 04269X105 | $157 | 25,169 | 0.0% |
| Eldorado Gold Corp | Common Stock | 284902103 | $157 | 23,334 | 0.0% |
| Cencosud S A Sponsored ADS | ADR | 15132H101 | $158 | 11,791 | 0.0% |
| Huttig Building Products Inc | Common Stock | 448451104 | $158 | 64,272 | 0.0% |
| Shinsei Bank LTD Tokyo Sponsored ADR | ADR | 824631105 | $159 | 33,513 | 0.0% |
| Spectrum Pharmaceuticals Inc | Common Stock | 84763A108 | $160 | 19,150 | 0.0% |
| RED Lion Hotels Corp(RLH) | Common Stock | 756764106 | $161 | 30,485 | 0.0% |
| Nuveen Select Tx-Fr 3 SH BEN INT | Closed-End Fund | 67063X100 | $163 | 12,702 | 0.0% |
| Husqvarna AB ADR(HSQVY) | ADR | 448103101 | $166 | 12,671 | 0.0% |
| KCG Holdings Inc Class A WI | Common Stock | 48244B100 | $166 | 19,140 | 0.0% |
| Sino LD LTD Sponsored ADR(SNLAY) | ADR | 829344308 | $166 | 22,878 | 0.0% |
| Martha Stewart Living | Common Stock | 573083102 | $167 | 72,447 | 0.0% |
| Kearny Financial Corp | Common Stock | 487169104 | $167 | 16,364 | 0.0% |
| Maxygen Inc | Common Stock | 577776107 | $167 | 66,077 | 0.0% |
| Vodacom Group Hldgs ADR | ADR | 92858D200 | $168 | 13,524 | 0.0% |
| Global Sources LTD | Common Stock | G39300101 | $170 | 22,883 | 0.0% |
| Primus Telecom Group COM | Common Stock | 741929301 | $170 | 50,180 | 0.0% |
| Quicksilver Resources Inc | Common Stock | 74837R104 | $170 | 86,107 | 0.0% |
| Cifc Corp | Common Stock | 12547R105 | $171 | 21,732 | 0.0% |
| Oclaro Inc | Common Stock | 67555N206 | $171 | 96,600 | 0.0% |
| Northern Oil & Gas NEV COM | Common Stock | 665531109 | $172 | 11,923 | 0.0% |
| Invensys PLC ADR | ADR | 461204307 | $173 | 21,393 | 0.0% |
| Chambers STR Pptys COM | REIT | 157842105 | $173 | 19,668 | 0.0% |
| Marin Software Inc COM | Common Stock | 56804T106 | $174 | 13,898 | 0.0% |
| Telecommunication Systems Inc | Common Stock | 87929J103 | $174 | 71,171 | 0.0% |
| Emerald Oil Inc | Common Stock | 29101U209 | $176 | 24,433 | 0.0% |
| Mac-Gray Corp | Common Stock | 554153106 | $176 | 12,073 | 0.0% |
| Harbinger Group Inc | Common Stock | 41146A106 | $178 | 17,205 | 0.0% |
| Mannkind Corp | Common Stock | 56400P201 | $178 | 31,221 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | Common Stock | 64125C109 | $181 | 16,013 | 0.0% |
| Cempra Inc COM | Common Stock | 15130J109 | $181 | 15,743 | 0.0% |
| Avanir Pharmaceuticals | Common Stock | 05348P401 | $181 | 42,816 | 0.0% |
| Hill International Inc | Common Stock | 431466101 | $182 | 55,191 | 0.0% |
| Nuveen MUN Value FD 2 COM(NUW) | Closed-End Fund | 670695105 | $183 | 11,905 | 0.0% |
| Metcash LTD ADR | ADR | 591465109 | $185 | 10,238 | 0.0% |
| Pzena Investment Management | Common Stock | 74731Q103 | $186 | 27,402 | 0.0% |
| Ultra Clean Holdings(UCTT) | Common Stock | 90385V107 | $187 | 27,100 | 0.0% |