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 |
|---|---|---|---|---|---|
| RTI Surgical Inc | Common Stock | 74975N105 | $4.0K | 1,059,611 | 0.0% |
| NVE Corp(NVEC) | Common equity shares | 629445206 | $4.0K | 77,872 | 0.0% |
| Kcap Financial, Inc. | Common equity shares | 48668E101 | $4.0K | 442,075 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | USA: Common Stock | 81369Y886 | $4.0K | 106,415 | 0.0% |
| Williams Partners LP | Limited Partnership | 96950F104 | $4.0K | 75,288 | 0.0% |
| PC Connection Inc(CNXN) | Common equity shares | 69318J100 | $4.0K | 263,864 | 0.0% |
| Phoenix Companies Inc | Common equity shares | 71902E604 | $4.0K | 103,105 | 0.0% |
| TIM Participacoes SA | American Depository Receipt | 88706P205 | $4.0K | 169,700 | 0.0% |
| Alliance Healthcare Svcs Inc | Common Stock | 018606301 | $4.0K | 144,621 | 0.0% |
| GSV Capital Corp. | Common equity shares | 36191J101 | $4.0K | 272,167 | 0.0% |
| KB Financial Group(KBIA) | American Depository Receipt | 48241A105 | $4.0K | 115,404 | 0.0% |
| Ellis Perry Intl Inc | Common equity shares | 288853104 | $4.0K | 214,972 | 0.0% |
| Pericom Semiconductor Corp | Common equity shares | 713831105 | $4.1K | 519,063 | 0.0% |
| National Bankshares Inc VA(NKSH) | Common equity shares | 634865109 | $4.1K | 112,950 | 0.0% |
| Taminco Corp | Common equity shares | 87509U106 | $4.1K | 200,277 | 0.0% |
| Pacer International Inc | Common equity shares | 69373H106 | $4.1K | 658,757 | 0.0% |
| York Water Co(YORW) | Common equity shares | 987184108 | $4.1K | 203,411 | 0.0% |
| Computer Task Group Inc(CTGUSD) | Common Stock | 205477102 | $4.1K | 253,441 | 0.0% |
| Spdr Barclays Intermediate Term Corporate Bond ETF(SPIB) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A375 | $4.1K | 121,858 | 0.0% |
| American Pacific Corp | Common equity shares | 028740108 | $4.1K | 75,404 | 0.0% |
| Warren Resources Inc | Common Stock | 93564A100 | $4.1K | 1,415,409 | 0.0% |
| Higher One Holdings Inc | Common equity shares | 42983D104 | $4.1K | 541,014 | 0.0% |
| Territorial Bancorp Inc | Common equity shares | 88145X108 | $4.2K | 189,579 | 0.0% |
| Omniamerican Bancorp Inc | Common equity shares | 68216R107 | $4.2K | 170,534 | 0.0% |
| Weyco Group Inc(WEYS) | Common equity shares | 962149100 | $4.2K | 148,132 | 0.0% |
| Sunoco Logistics Partners LP | Composition of more than 1 security | 86764L108 | $4.2K | 63,269 | 0.0% |
| Courier Corp | Common equity shares | 222660102 | $4.2K | 266,098 | 0.0% |
| First Bancorp(FBNC) | Common equity shares | 318910106 | $4.2K | 291,679 | 0.0% |
| Ziopharm Oncology Inc | Common equity shares | 98973P101 | $4.2K | 1,067,905 | 0.0% |
| Support.com Inc | Common equity shares | 86858W101 | $4.2K | 779,571 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | Common Stock | 639027101 | $4.3K | 223,057 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | USA: Common Stock | 81369Y506 | $4.3K | 51,375 | 0.0% |
| Xenoport Inc | Common Stock | 98411C100 | $4.3K | 754,128 | 0.0% |
| Petroquest Energy Inc | Common equity shares | 716748108 | $4.3K | 1,068,719 | 0.0% |
| Realnetworks Inc | Common equity shares | 75605L708 | $4.3K | 501,063 | 0.0% |
| Symmetricom Inc | Common Stock | 871543104 | $4.3K | 891,077 | 0.0% |
| Zygo Corp | Common equity shares | 989855101 | $4.3K | 268,756 | 0.0% |
| Vasco Data SEC Intl Inc | Common equity shares | 92230Y104 | $4.3K | 545,191 | 0.0% |
| Grupo Aeroportuario Sureste(ASR) | American Depository Receipt | 40051E202 | $4.3K | 39,519 | 0.0% |
| Orbitz Worldwide Inc | Common equity shares | 68557K109 | $4.3K | 449,553 | 0.0% |
| Quicksilver Resources Inc | Common equity shares | 74837R104 | $4.3K | 2,200,648 | 0.0% |
| Customers Bancorp Inc(CUBI) | Common equity shares | 23204G100 | $4.3K | 269,268 | 0.0% |
| Ciber Inc | Common equity shares | 17163B102 | $4.3K | 1,314,852 | 0.0% |
| Progenics Pharmaceutical Inc | Common Stock | 743187106 | $4.3K | 863,972 | 0.0% |
| SAP AG(SAP) | American Depository Receipt | 803054204 | $4.4K | 58,889 | 0.0% |
| Kronos Worldwide Inc(KRO) | Common equity shares | 50105F105 | $4.4K | 281,702 | 0.0% |
| Spdr S&P International Energy Sector ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X715 | $4.4K | 173,530 | 0.0% |
| Grupo Aeroportuario del Paci(G9N) | American Depository Receipt | 400506101 | $4.4K | 85,429 | 0.0% |
| Arrow Financial Corp(AROW) | Common equity shares | 042744102 | $4.4K | 171,542 | 0.0% |
| Vascular Solutions Inc | Common Stock | 92231M109 | $4.4K | 262,096 | 0.0% |