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 |
|---|---|---|---|---|---|
| Century Bancorp Inc(CNBKA) | Common Stock | 156432106 | $1.9K | 56,776 | 0.0% |
| Nathan`s Famous Inc(NATH) | Common equity shares | 632347100 | $1.9K | 35,972 | 0.0% |
| Newbridge Bancorp | Common equity shares | 65080T102 | $1.9K | 260,552 | 0.0% |
| Zeltiq Aesthetics Inc | Common equity shares | 98933Q108 | $1.9K | 209,512 | 0.0% |
| Perfect World Co LTD | American Depository Receipt | 71372U104 | $1.9K | 95,795 | 0.0% |
| Horizon Pharma Inc | Common equity shares | 44047T109 | $1.9K | 564,436 | 0.0% |
| HSBC Hldgs PLC | Public preferred instrument | 404280604 | $1.9K | 77,435 | 0.0% |
| BAR Harbor Bankshares(BHB) | Common equity shares | 066849100 | $1.9K | 51,852 | 0.0% |
| MPG Office Trust Inc | Real Estate Investment Trust | 553274101 | $1.9K | 609,279 | 0.0% |
| Telenav Inc | Common equity shares | 879455103 | $1.9K | 327,704 | 0.0% |
| Solta Medical Inc | Common Stock | 83438K103 | $1.9K | 924,886 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | Common equity shares | 42726M106 | $1.9K | 107,058 | 0.0% |
| Oncogenex Pharmaceuticals | Common Stock | 68230A106 | $1.9K | 208,527 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | Common Stock | 293904108 | $1.9K | 1,148,470 | 0.0% |
| Tilly`s Inc(TLYS) | Common equity shares | 886885102 | $1.9K | 133,454 | 0.0% |
| Essa Bancorp Inc | Common equity shares | 29667D104 | $1.9K | 186,140 | 0.0% |
| CDW Corp(CDW) | Common equity shares | 12514G108 | $1.9K | 85,045 | 0.0% |
| YRC Worldwide Inc | Common equity shares | 984249607 | $2.0K | 115,842 | 0.0% |
| Alpha and Omega Semiconductr(AOSL) | Common equity shares | G6331P104 | $2.0K | 233,193 | 0.0% |
| Braskem SA(BAK) | American Depository Receipt | 105532105 | $2.0K | 122,998 | 0.0% |
| Cell Therapeutics Inc | Common Stock | 150934883 | $2.0K | 1,204,855 | 0.0% |
| Siliconware Precision Inds | American Depository Receipt | 827084864 | $2.0K | 341,437 | 0.0% |
| Global Sources LTD | Common equity shares | G39300101 | $2.0K | 266,116 | 0.0% |
| Derma Sciences Inc | Common equity shares | 249827502 | $2.0K | 159,897 | 0.0% |
| Jakks Pacific Inc | Common equity shares | 47012E106 | $2.0K | 441,659 | 0.0% |
| Cytori Therapeutics Inc | Common equity shares | 23283K105 | $2.0K | 851,179 | 0.0% |
| Handy & Harman LTD | Common equity shares | 410315105 | $2.0K | 83,213 | 0.0% |
| UMH Properties Inc(UMH) | REIT | 903002103 | $2.0K | 200,340 | 0.0% |
| Armada Hoffler Properties(AHH) | Real Estate Investment Trust | 04208T108 | $2.0K | 200,772 | 0.0% |
| TGC Industries Inc | Common equity shares | 872417308 | $2.0K | 254,151 | 0.0% |
| Coronado Biosciences Inc | Common equity shares | 21976U109 | $2.0K | 285,653 | 0.0% |
| Egain Corp(EGAN) | Common Stock | 28225C806 | $2.0K | 133,328 | 0.0% |
| Biodelivery Sciences Intl(BDSIUSD) | Common equity shares | 09060J106 | $2.0K | 370,426 | 0.0% |
| Spdr Barclays International Treasury Bond ETF(BWX) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A516 | $2.0K | 34,558 | 0.0% |
| Isramco Inc | Common equity shares | 465141406 | $2.0K | 16,298 | 0.0% |
| Bank of Montreal(BMO) | Common equity shares | 063671101 | $2.0K | 30,222 | 0.0% |
| Galena Biopharma Inc | Common equity shares | 363256108 | $2.0K | 890,259 | 0.0% |
| Neonode Inc | Common Stock | 64051M402 | $2.0K | 315,114 | 0.0% |
| Textura Corp | Common equity shares | 883211104 | $2.0K | 47,200 | 0.0% |
| GSI Technology Inc(GSIT) | Common Stock | 36241U106 | $2.0K | 289,533 | 0.0% |
| Moduslink Global Solutions | Common equity shares | 60786L107 | $2.0K | 744,499 | 0.0% |
| Cvent Inc | Common equity shares | 23247G109 | $2.0K | 58,000 | 0.0% |
| Chimerix Inc(CMRXEUR) | Closed end mutual fund | 16934W106 | $2.1K | 93,290 | 0.0% |
| Bolt Technology Corp | Common equity shares | 097698104 | $2.1K | 114,084 | 0.0% |
| Aercap Holdings NV(AER) | Common equity shares | N00985106 | $2.1K | 105,988 | 0.0% |
| QAD Inc(QADA) | Common equity shares | 74727D306 | $2.1K | 151,358 | 0.0% |
| Lubys Inc | Common equity shares | 549282101 | $2.1K | 287,494 | 0.0% |
| SUN Bancorp Inc | Common equity shares | 86663B102 | $2.1K | 540,447 | 0.0% |
| Northrim Bancorp Inc(NRIM) | Common equity shares | 666762109 | $2.1K | 85,884 | 0.0% |
| Macquarie Infrastruct Co LLC | Closed end mutual fund | 55608B105 | $2.1K | 38,645 | 0.0% |