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 |
|---|---|---|---|---|---|
| Crimson Exploration Inc | Common Stock | 22662K207 | $1.2K | 383,419 | 0.0% |
| Power Solutions Intl Inc(PSIX) | Common equity shares | 73933G202 | $1.2K | 19,476 | 0.0% |
| API Technologies Corp | Common equity shares | 00187E203 | $1.2K | 399,039 | 0.0% |
| Hingham Instn for Savings(HIFS) | Common equity shares | 433323102 | $1.2K | 16,742 | 0.0% |
| TAL Education Group(TAL) | American Depository Receipt | 874080104 | $1.2K | 81,686 | 0.0% |
| Penford Corp | Common equity shares | 707051108 | $1.2K | 82,829 | 0.0% |
| Speed Commerce Inc | Common equity shares | 84764T106 | $1.2K | 363,807 | 0.0% |
| Ishares Msci China ETF(MCHI) | Exchange Traded Product | 46429B671 | $1.2K | 26,000 | 0.0% |
| Onconova Therapeutics Inc | Common equity shares | 68232V108 | $1.2K | 45,200 | 0.0% |
| Ishares Msci Russia Capped ETF | Exchange Traded Product | 46429B705 | $1.2K | 56,000 | 0.0% |
| Marin Software Inc | Common equity shares | 56804T106 | $1.2K | 96,688 | 0.0% |
| Global Brass & Copper Hldgs | Common equity shares | 37953G103 | $1.2K | 69,119 | 0.0% |
| EV Energy Partners LP | Limited Partnership | 26926V107 | $1.2K | 32,828 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | Limited Partnership | 106776107 | $1.2K | 67,273 | 0.0% |
| Resource America Inc | Common equity shares | 761195205 | $1.2K | 154,913 | 0.0% |
| Intermolecular Inc(IMI) | Common equity shares | 45882D109 | $1.2K | 225,400 | 0.0% |
| Middleburg Financial Corp | Common equity shares | 596094102 | $1.3K | 65,065 | 0.0% |
| Kior Inc | Common equity shares | 497217109 | $1.3K | 446,408 | 0.0% |
| National Technical SYS Inc | Common equity shares | 638104109 | $1.3K | 55,117 | 0.0% |
| Gordmans Stores Inc | Common equity shares | 38269P100 | $1.3K | 113,613 | 0.0% |
| Diana Shipping Inc | Common equity shares | Y2066G104 | $1.3K | 106,375 | 0.0% |
| Investors Title Co(ITIC) | Common equity shares | 461804106 | $1.3K | 17,091 | 0.0% |
| Durata Therapeutics Inc | Common equity shares | 26658A107 | $1.3K | 142,133 | 0.0% |
| Radisys Corp | Common equity shares | 750459109 | $1.3K | 403,068 | 0.0% |
| Mitek Systems Inc(MITK) | Common Stock | 606710200 | $1.3K | 251,036 | 0.0% |
| Ishares Msci South Korea Capped ETF(EWY) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286772 | $1.3K | 21,212 | 0.0% |
| Regulus Therapeutics Inc | Common equity shares | 75915K101 | $1.3K | 139,636 | 0.0% |
| YY Inc | American Depository Receipt | 98426T106 | $1.3K | 28,145 | 0.0% |
| UR Energy Inc(URG) | Common equity shares | 91688R108 | $1.3K | 1,140,419 | 0.0% |
| Nasb Financial Inc(NASB) | Common equity shares | 628968109 | $1.3K | 48,420 | 0.0% |
| First NBC Bank Holding Co | Common equity shares | 32115D106 | $1.3K | 54,519 | 0.0% |
| Reis Inc | Common equity shares | 75936P105 | $1.3K | 82,988 | 0.0% |
| Enphase Energy Inc(ENPH) | Common equity shares | 29355A107 | $1.3K | 165,484 | 0.0% |
| Crestwood Equity Partners LP | Misc Equity | 226344109 | $1.4K | 98,310 | 0.0% |
| Horizon Technology Finance(HRZN) | Common equity shares | 44045A102 | $1.4K | 101,897 | 0.0% |
| Vanguard Natural Resources | Limited Partnership | 92205F106 | $1.4K | 48,488 | 0.0% |
| Himax Technologies Inc(HIMX) | American Depository Receipt | 43289P106 | $1.4K | 135,969 | 0.0% |
| Intersections Inc | Common equity shares | 460981301 | $1.4K | 154,965 | 0.0% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | USA: Common Stock | 78463X749 | $1.4K | 32,345 | 0.0% |
| Xerium Technologies Inc | Common equity shares | 98416J118 | $1.4K | 118,281 | 0.0% |
| Cutera Inc(CUTREUR) | Common equity shares | 232109108 | $1.4K | 154,329 | 0.0% |
| Skullcandy Inc | Common equity shares | 83083J104 | $1.4K | 223,465 | 0.0% |
| Body Central Corp | Common equity shares | 09689U102 | $1.4K | 226,790 | 0.0% |
| Access National Corp | Common equity shares | 004337101 | $1.4K | 97,738 | 0.0% |
| Griffin Land & Nurseries Inc | Common equity shares | 398231100 | $1.4K | 43,667 | 0.0% |
| Reading Intl Inc(RDI) | Common Stock | 755408101 | $1.4K | 213,815 | 0.0% |
| Diageo PLC(DGED) | American Depository Receipt | 25243Q205 | $1.4K | 11,134 | 0.0% |
| Independent BK GRP Inc(IBTXUSD) | Common equity shares | 45384B106 | $1.4K | 39,403 | 0.0% |
| Dryships Inc | Common equity shares | Y2109Q101 | $1.4K | 401,719 | 0.0% |
| Marine Products Corp(MPX) | Common equity shares | 568427108 | $1.4K | 157,997 | 0.0% |