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 |
|---|---|---|---|---|---|
| Universal Stainless & Alloy | COM | 913837100 | $162.1K | 4,986 | 0.0% |
| Ishares(EFV) | COM | 464288877 | $163.0K | 2,996 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $163.3K | 126,575 | 0.0% |
| Performant Financial Corp(PFMTUSD) | COM | 71377E105 | $163.5K | 14,975 | 0.0% |
| CDI Corp | COM | 125071100 | $163.6K | 10,689 | 0.0% |
| Charter Financial Corp | COM | 16122W108 | $164.7K | 15,251 | 0.0% |
| Citizens + Northern Corp(CZNC) | COM | 172922106 | $164.8K | 8,267 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM | 106776107 | $165.1K | 9,005 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $165.1K | 3,973 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $165.1K | 29,072 | 0.0% |
| Gramercy Property Trust in | COM | 38489R100 | $165.2K | 39,801 | 0.0% |
| Chelsea Therapeutics Inter | COM | 163428105 | $165.3K | 54,968 | 0.0% |
| Pacific Biosciences of CAL(PACB) | COM | 69404D108 | $165.3K | 29,885 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $165.5K | 4,517 | 0.0% |
| GW Pharmaceuticals PLC | COM | 36197T103 | $166.0K | 9,576 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $166.5K | 84,513 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $166.6K | 3,992 | 0.0% |
| Freightcar America Inc(RAIL) | COM | 357023100 | $166.7K | 8,061 | 0.0% |
| National Bankshares Inc(NKSH) | COM | 634865109 | $167.1K | 4,657 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $167.2K | 65,058 | 0.0% |
| First Connecticut Bancorp | COM | 319850103 | $167.4K | 11,385 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $167.6K | 8,686 | 0.0% |
| TMS International Corp A | COM | 87261Q103 | $168.0K | 9,632 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $168.3K | 11,427 | 0.0% |
| Ishares | COM | 464289271 | $168.9K | 3,074 | 0.0% |
| Endeavour International Co | COM | 29259G200 | $168.9K | 31,572 | 0.0% |
| Ishares(IYY) | COM | 464287846 | $169.4K | 1,988 | 0.0% |
| Arabian American Developme | COM | 038465100 | $169.5K | 18,625 | 0.0% |
| Pimco ETF TR(MUNI) | COM | 72201R866 | $169.6K | 3,252 | 0.0% |
| First TR Exchange Traded FD(FXN) | COM | 33734X127 | $169.7K | 7,399 | 0.0% |
| Saic Inc | COM | 78390X101 | $170.1K | 3,736 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $170.2K | 12,757 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM | 80013R206 | $170.2K | 31,640 | 0.0% |
| Calamos Asset Mgmt Inc | COM | 12811R104 | $170.4K | 17,052 | 0.0% |
| Crawford + Co CL B(CRD/B) | COM | 224633107 | $170.7K | 17,598 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $170.8K | 16,188 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $170.9K | 5,818 | 0.0% |
| Kcap Financial Inc | COM | 48668E101 | $171.0K | 19,041 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $171.1K | 24,204 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $171.4K | 3,359 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $171.5K | 16,861 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $171.5K | 27,186 | 0.0% |
| Progenics Pharmaceuticals | COM | 743187106 | $172.1K | 34,212 | 0.0% |
| Greenhaven Cont Cmdty Index | COM | 395258106 | $172.1K | 6,521 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $172.2K | 17,885 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $172.6K | 13,363 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $172.7K | 27,278 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $172.8K | 43,100 | 0.0% |
| Spdr Series Trust | COM | 78464A425 | $172.8K | 7,136 | 0.0% |
| Odyssey Marine Exploration | COM | 676118102 | $173.1K | 57,519 | 0.0% |