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 |
|---|---|---|---|---|---|
| Tredegar Corp(TG) | COM | 894650100 | $4 | 140 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $5 | 1,800 | 0.0% |
| Advanced Photonix Inc | CL A | 00754E107 | $5 | 9,445 | 0.0% |
| Pmfg Inc | COM | 69345P103 | $5 | 677 | 0.0% |
| Bank KY Finl Corp | COM | 062896105 | $5 | 200 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $5 | 180 | 0.0% |
| Angies List Inc | COM | 034754101 | $5 | 231 | 0.0% |
| Saks Inc | COM | 79377W108 | $5 | 339 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $5 | 152 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $5 | 140 | 0.0% |
| Alpine Global Dynamic Divd F | COM | 02082E106 | $5 | 1,000 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $5 | 260 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $5 | 500 | 0.0% |
| Delaware Invt NAT Muni Inc F(VFL) | SH BEN INT | 24610T108 | $5 | 387 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $5 | 216 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $5 | 304 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $5 | 750 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $5 | 523 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $5 | 221 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $5 | 1,222 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $5 | 231 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5 | 100 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $5 | 500 | 0.0% |
| Proshares TR | ULTRAPRO SH NE | 74348A665 | $5 | 250 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $5 | 1,250 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $5 | 950 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $5 | 419 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $5 | 153 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $5 | 579 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $5 | 430 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP P | 373737105 | $6 | 851 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $6 | 92 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $6 | 240 | 0.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $6 | 143 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $6 | 80 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $6 | 938 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $6 | 240 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $6 | 400 | 0.0% |
| Hyperdynamics Corp(HDYNQ) | COM NEW | 448954206 | $6 | 1,250 | 0.0% |
| UBS AG London BRH | ETRACS MTH2XRE | 90269A302 | $6 | 300 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $6 | 577 | 0.0% |
| Revett Minerals Inc | COM NEW | 761505205 | $6 | 5,245 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $6 | 400 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $6 | 523 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $6 | 1,072 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $6 | 255 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $6 | 500 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $6 | 300 | 0.0% |
| Ambassadors Group Inc | COM | 023177108 | $6 | 1,817 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $6 | 84 | 0.0% |