Q3 2013 Holdings
Filed 2013-11-12 | 3627 holdings | $28.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexsteel Industries Inc(FLXS) | Common Stock | 339382103 | $1.7K | 66,237 | 0.0% |
| Usec Inc | USA: Bond | 90333EAC2 | $1.7K | 7,025,000 | 0.0% |
| Noranda Aluminum Holding CP | Common equity shares | 65542W107 | $1.7K | 672,712 | 0.0% |
| Hallmark Financial Services | Common equity shares | 40624Q203 | $1.7K | 186,996 | 0.0% |
| China Mobile LTD | American Depository Receipt | 16941M109 | $1.7K | 29,573 | 0.0% |
| Lincoln Educational Services(LINC) | Common Stock | 533535100 | $1.7K | 363,432 | 0.0% |
| Alliance Resource Ptnrs -LP(ARLP) | Limited Partnership | 01877R108 | $1.7K | 22,616 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287655 | $1.7K | 15,845 | 0.0% |
| A. H. Belo Corp | Common equity shares | 001282102 | $1.7K | 215,437 | 0.0% |
| Ipath Cboe S&P 500 Buywrite Index ETN(BWVTF) | Investments that contain a pool of securities representing a specific index and are built like mutu | 06739F135 | $1.7K | 30,350 | 0.0% |
| Atlas Pipeline Partner LP | Limited Partnership | 049392103 | $1.7K | 43,607 | 0.0% |
| Farmer Bros Co(FARM) | Common equity shares | 307675108 | $1.7K | 112,485 | 0.0% |
| Heritage Oaks Bancorp | Common equity shares | 42724R107 | $1.7K | 265,558 | 0.0% |
| Reachlocal Inc | Common equity shares | 75525F104 | $1.7K | 142,727 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common equity shares | 416906105 | $1.7K | 322,940 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | Common Stock | 14574X104 | $1.7K | 279,019 | 0.0% |
| Asml Holding NV(ASML) | Similar to ADR Certificates representing ordinary shares | N07059210 | $1.7K | 17,266 | 0.0% |
| DCP Midstream Partners LP | Limited Partnership | 23311P100 | $1.7K | 34,669 | 0.0% |
| CU Bancorp | Common equity shares | 126534106 | $1.7K | 95,292 | 0.0% |
| Farmers Capital Bank Corp | Common equity shares | 309562106 | $1.7K | 79,548 | 0.0% |
| Numerex Corp | Common equity shares | 67053A102 | $1.7K | 159,233 | 0.0% |
| Hannon Armstrong Sust Infr(HASI) | Common equity shares | 41068X100 | $1.7K | 153,085 | 0.0% |
| NQ Mobile Inc | American Depository Receipt | 64118U108 | $1.7K | 80,251 | 0.0% |
| Powershares DB Gold Fund | Investments that contain a pool of securities representing a specific index and are built like mutu | 73936B606 | $1.7K | 39,045 | 0.0% |
| PVR Partners LP | Composition of more than 1 security | 693665101 | $1.8K | 76,002 | 0.0% |
| Limelight Networks Inc | Common Stock | 53261M104 | $1.8K | 913,971 | 0.0% |
| Amerigas Partners -LP(APU) | Limited Partnership | 030975106 | $1.8K | 40,985 | 0.0% |
| American Superconductor CP | Common Stock | 030111108 | $1.8K | 756,211 | 0.0% |
| Midsouth Bancorp Inc(MSL) | Common equity shares | 598039105 | $1.8K | 114,384 | 0.0% |
| Clifton Savings Bancorp Inc | Common equity shares | 18712Q103 | $1.8K | 143,793 | 0.0% |
| Gogo Inc(GOGO) | Common equity shares | 38046C109 | $1.8K | 100,200 | 0.0% |
| Valuevision Media Inc | Common equity shares | 92047K107 | $1.8K | 412,955 | 0.0% |
| Toronto Dominion Bank(TD) | Common equity shares | 891160509 | $1.8K | 20,013 | 0.0% |
| Market Vectors ETF Trust Gold Miners ETF Fund | Exchange Traded Product | 57060U100 | $1.8K | 71,963 | 0.0% |
| Craft Brew Alliance Inc | Common equity shares | 224122101 | $1.8K | 134,497 | 0.0% |
| TRC COS Inc | Common equity shares | 872625108 | $1.8K | 244,451 | 0.0% |
| Tecumseh Products Co | Common Stock | 878895200 | $1.8K | 201,814 | 0.0% |
| Enterprise Bancorp Inc | Common Stock | 293668109 | $1.8K | 95,830 | 0.0% |
| Mindspeed Technologies Inc | Common Stock | 602682205 | $1.8K | 598,359 | 0.0% |
| Stellus Capital Investment Corp.(SCM) | Common equity shares | 858568108 | $1.8K | 122,698 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | Common equity shares | 16383L106 | $1.8K | 331,278 | 0.0% |
| Insys Therapeutics Inc | Common Stock | 45824V209 | $1.8K | 52,901 | 0.0% |
| General Moly Inc(GMOLQ) | Common equity shares | 370373102 | $1.9K | 1,125,836 | 0.0% |
| Biotime Inc(BTXUSD) | Common equity shares | 09066L105 | $1.9K | 491,669 | 0.0% |
| PTC Therapeutics Inc(PTCT) | Common equity shares | 69366J200 | $1.9K | 87,127 | 0.0% |
| Neophotonics Corp | Common equity shares | 64051T100 | $1.9K | 253,134 | 0.0% |
| Edgen Group Inc | Common equity shares | 28014Q107 | $1.9K | 246,237 | 0.0% |
| Zagg Inc | Common equity shares | 98884U108 | $1.9K | 418,158 | 0.0% |
| Pennantpark Floating Rate Capital Ltd.(PFLT) | Common equity shares | 70806A106 | $1.9K | 136,674 | 0.0% |
| U S Lime & Minerals(USLM) | Common equity shares | 911922102 | $1.9K | 32,185 | 0.0% |