Q3 2013 Holdings
Filed 2013-11-07 | 9218 holdings | $18.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Therapeuticsmd Inc | COM | 88338N107 | $153.3K | 52,323 | 0.0% |
| Demand Media Inc | COM | 24802N109 | $153.3K | 24,261 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $153.6K | 3,500 | 0.0% |
| China Mobile Limited | COM | 16941M109 | $153.7K | 2,724 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $153.9K | 1,700 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $154.0K | 78,972 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $154.1K | 14,031 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $154.1K | 8,605 | 0.0% |
| Nicholas Financial Inc | COM | 65373J209 | $154.1K | 9,461 | 0.0% |
| Alpine Global Premier Pptys | COM | 02083A103 | $154.2K | 21,387 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | COM | 46428R107 | $154.6K | 4,773 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $154.7K | 6,320 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $155.0K | 1,840 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $155.9K | 26,332 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $155.9K | 4,902 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $156.1K | 9,229 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $156.4K | 6,451 | 0.0% |
| Ixys Corporation | COM | 46600W106 | $156.4K | 16,210 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $156.4K | 7,121 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $157.1K | 28,724 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $157.1K | 8,749 | 0.0% |
| FBR + Co | COM | 30247C400 | $157.1K | 5,861 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $157.2K | 11,991 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $157.4K | 69,300 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $157.6K | 10,155 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $157.8K | 25,993 | 0.0% |
| Ishares(AOM) | COM | 464289875 | $157.8K | 4,734 | 0.0% |
| Consolidated Water Co Inc(CWCO) | COM | G23773107 | $158.1K | 10,559 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $158.7K | 8,277 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $158.8K | 2,869 | 0.0% |
| Peregrine Semiconductor Co | COM | 71366R703 | $158.9K | 17,719 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $159.1K | 3,964 | 0.0% |
| Honda Motor LTD(HMC) | COM | 438128308 | $159.2K | 4,173 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $159.2K | 2,177 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $159.3K | 15,600 | 0.0% |
| One Liberty Properties Inc(OLP) | COM | 682406103 | $159.7K | 7,874 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M449 | $159.7K | 6,259 | 0.0% |
| Franklin Unvl TR(FT) | COM | 355145103 | $159.7K | 23,388 | 0.0% |
| Magicjack Vocaltec LTD | COM | M6787E101 | $160.1K | 12,436 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $160.2K | 14,870 | 0.0% |
| Global Indemnity PLC | COM | G39319101 | $160.3K | 6,296 | 0.0% |
| Powershares ETF TR II | COM | 73937B746 | $160.3K | 5,020 | 0.0% |
| Pennymac Financial Service | COM | 70932B101 | $160.9K | 8,565 | 0.0% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $161.1K | 7,961 | 0.0% |
| Powershares ETF Trust II | COM | 73936Q793 | $161.1K | 6,458 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $161.1K | 13,530 | 0.0% |
| Village Super Market Class(VLGEA) | COM | 927107409 | $161.4K | 4,244 | 0.0% |
| Commonwealth REIT | COM | 203233101 | $161.7K | 7,381 | 0.0% |
| Houston Wire + Cable Co(HWCC) | COM | 44244K109 | $161.7K | 12,006 | 0.0% |
| American Residential Prope | COM | 02927E303 | $161.7K | 9,184 | 0.0% |