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 |
|---|---|---|---|---|---|
| Konica Minolta Hldgs Inc | ADR | 50048B104 | $260 | 15,492 | 0.0% |
| Trans World Entmt Corp COM | Common Stock | 89336Q100 | $260 | 56,223 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common Stock | 538146101 | $261 | 27,630 | 0.0% |
| Berkley Corporation | PUBLIC | 084423409 | $261 | 12,098 | 0.0% |
| Targacept Inc | Common Stock | 87611R306 | $262 | 49,284 | 0.0% |
| Ishares Inc Msci Mexico(EWW) | ETP | 464286822 | $262 | 4,101 | 0.0% |
| Dreyfus Strategic Muni Bond Fund | Closed-End Fund | 26202F107 | $264 | 34,297 | 0.0% |
| Powersecure International Inc | Common Stock | 73936N105 | $264 | 16,451 | 0.0% |
| Simplicity Bancorp Inc | Common Stock | 828867101 | $265 | 17,051 | 0.0% |
| Randstad Hldg NV ADR(RANJY) | ADR | 75279Q108 | $265 | 9,419 | 0.0% |
| Kajima Corp | ADR | 483111209 | $266 | 6,504 | 0.0% |
| Public Storage 6.35% | PUBLIC | 74460D125 | $267 | 10,828 | 0.0% |
| Overstock.com Inc(BBBY) | Common Stock | 690370101 | $267 | 9,000 | 0.0% |
| Vringo Inc COM | Common Stock | 92911N104 | $267 | 93,039 | 0.0% |
| Forum Energy Technolog COM(FETUSD) | Common Stock | 34984V100 | $267 | 9,869 | 0.0% |
| Westell Technologies Inc | Common Stock | 957541105 | $268 | 79,945 | 0.0% |
| Linnco LLC Comshs LTD INT | Common Stock | 535782106 | $268 | 9,170 | 0.0% |
| Keyw Holding Corp | Common Stock | 493723100 | $269 | 20,023 | 0.0% |
| Steel Excel Inc | Common Stock | 858122104 | $270 | 9,197 | 0.0% |
| Preformed Line Products Co(PLPC) | Common Stock | 740444104 | $270 | 3,754 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $270 | 24,462 | 0.0% |
| Bankrate Inc | Common Stock | 06647F102 | $271 | 13,182 | 0.0% |
| Speed Commerce Inc | Common Stock | 84764T106 | $271 | 82,645 | 0.0% |
| Morgan ST Cap V | PUBLIC | 617466206 | $272 | 11,566 | 0.0% |
| Momenta Pharmaceuticals Inc COM(MNTA) | Common Stock | 60877T100 | $273 | 18,950 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | Common Stock | 293904108 | $273 | 162,352 | 0.0% |
| Globus MED Inc CL A(GMED) | Common Stock | 379577208 | $273 | 15,608 | 0.0% |
| E-House China Holdings | ADR | 26852W103 | $274 | 29,854 | 0.0% |
| AMP Limited | ADR | 0017EP202 | $275 | 15,661 | 0.0% |
| German American Bancorp Inc(GABC) | Common Stock | 373865104 | $275 | 10,908 | 0.0% |
| Sarepta Therapeutics I COM(SRPT) | Common Stock | 803607100 | $275 | 5,823 | 0.0% |
| Orexigen Therapeutics Inc | Common Stock | 686164104 | $275 | 44,871 | 0.0% |
| Rocky Brands Inc(RCKY) | Common Stock | 774515100 | $275 | 15,795 | 0.0% |
| Rockwell Medical Inc | Common Stock | 774374102 | $277 | 24,327 | 0.0% |
| CGI Group Inc | Common Stock | 39945C109 | $277 | 7,897 | 0.0% |
| Coresite Realty Corp REIT(COR1EUR) | REIT | 21870Q105 | $278 | 8,185 | 0.0% |
| Chelsea Therapeutics International LTD | Common Stock | 163428105 | $279 | 93,322 | 0.0% |
| Graham Corp(GHM) | Common Stock | 384556106 | $279 | 7,718 | 0.0% |
| Meridian Interstate Bancorp in | Common Stock | 58964Q104 | $279 | 12,803 | 0.0% |
| Gladstone Investment Corp(GAIN) | Common Stock | 376546107 | $282 | 39,975 | 0.0% |
| Essa Bancorp Inc | Common Stock | 29667D104 | $283 | 27,198 | 0.0% |
| Argan Inc(AGX) | Common Stock | 04010E109 | $283 | 12,887 | 0.0% |
| Nextera Energy 5.125% SER I | PUBLIC | 65339K803 | $284 | 14,750 | 0.0% |
| Wisdomtree L/C Divident Fund- ETF(DLN) | ETP | 97717W307 | $285 | 4,648 | 0.0% |
| Marui Limited ADR New | ADR | 573814308 | $286 | 15,418 | 0.0% |
| Proofpoint Inc COM(PFPT) | Common Stock | 743424103 | $286 | 8,904 | 0.0% |
| Reachlocal Inc COM | Common Stock | 75525F104 | $287 | 24,130 | 0.0% |
| PT BK Mandiri Persero ADR(PPERY) | ADR | 69367U105 | $287 | 42,465 | 0.0% |
| Select Income REIT | REIT | 81618T100 | $287 | 11,110 | 0.0% |
| VSE Corp(VSEC) | Common Stock | 918284100 | $288 | 6,144 | 0.0% |