Q3 2013 Holdings
Filed 2013-11-01 | 13463 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pc-Tel Inc | COM | 69325Q105 | $1 | 140 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1 | 150 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $1 | 220 | 0.0% |
| North Amern Palladium LTD | COM | 656912102 | $1 | 600 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1 | 38 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1 | 47 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $1 | 22 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $1 | 200 | 0.0% |
| Partner Communications Co LT | ADR | 70211M109 | $1 | 126 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $1 | 50 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $1 | 33 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1 | 61 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $1 | 38 | 0.0% |
| General Communication Inc | CL A | 369385109 | $1 | 150 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $1 | 35 | 0.0% |
| Ciber Inc | COM | 17163B102 | $1 | 380 | 0.0% |
| Metabolix Inc | COM | 591018809 | $1 | 500 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $1 | 50 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1 | 130 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $1 | 45 | 0.0% |
| Dole Food Co Inc New | COM | 256603101 | $1 | 83 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $1 | 60 | 0.0% |
| Coldwater Creek Inc | COM NEW | 193068202 | $1 | 500 | 0.0% |
| Nash Finch Co | COM | 631158102 | $1 | 30 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1 | 40 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1 | 100 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $1 | 100 | 0.0% |
| Eurasian Minerals Inc | COM | 29843R100 | $1 | 450 | 0.0% |
| Mela Sciences Inc | COM | 55277R100 | $1 | 1,500 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1 | 145 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $1 | 300 | 0.0% |
| Alliance One Intl Inc | COM | 018772103 | $1 | 500 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $1 | 50 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1 | 50 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $1 | 170 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1 | 51 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1 | 139 | 0.0% |
| Amrep Corp New(AXR) | COM | 032159105 | $1 | 104 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $1 | 42 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $1 | 100 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1 | 92 | 0.0% |
| Reis Inc | COM | 75936P105 | $2 | 100 | 0.0% |
| Solta MED Inc | COM | 83438K103 | $2 | 1,000 | 0.0% |
| Reed Elsevier P L C | SPONS ADR NEW | 758205207 | $2 | 32 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR SER H | 780097879 | $2 | 100 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $2 | 126 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2 | 200 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $2 | 200 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $2 | 200 | 0.0% |
| Roma Financial Corp | COM | 77581P109 | $2 | 100 | 0.0% |