Q3 2013 Holdings
Filed 2013-11-14 | 8891 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Security Group Inc | COM | 336312202 | $8 | 4,051 | 0.0% |
| First Pacific Co LTD | COM | 335889200 | $8 | 1,450 | 0.0% |
| First Marblehead Corp | COM | 320771108 | $8 | 9,143 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $8 | 4,470 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $8 | 4,464 | 0.0% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $9 | 475 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $9 | 1,532 | 0.0% |
| Delta Natural Gas Co Inc | COM | 247748106 | $9 | 427 | 0.0% |
| Etfs Gold Trust | COM | 26922Y105 | $9 | 70 | 0.0% |
| Receptos Inc | COM | 756207106 | $9 | 360 | 0.0% |
| China State Cons | COM | 16948H103 | $9 | 110 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $9 | 2,302 | 0.0% |
| Chemung Financial Corp(CHMG) | COM | 164024101 | $9 | 255 | 0.0% |
| Enterprise Bancorp Inc | COM | 293668109 | $9 | 451 | 0.0% |
| E-Commerce China | COM | 26833A105 | $9 | 905 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $9 | 1,065 | 0.0% |
| Chesapeake Energy Corp | PRF | 165167842 | $9 | 100 | 0.0% |
| Consumer Portfolio Services(CPSS) | COM | 210502100 | $9 | 1,424 | 0.0% |
| Communityone Bancorp | COM | 20416Q108 | $9 | 921 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $9 | 693 | 0.0% |
| Luby's Inc | COM | 549282101 | $9 | 1,284 | 0.0% |
| Ternium SA(TX) | COM | 880890108 | $9 | 363 | 0.0% |
| Teucrium Corn ETF(CORN) | COM | 88166A102 | $9 | 257 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $9 | 2,457 | 0.0% |
| Konami Corp | COM | 50046R101 | $9 | 375 | 0.0% |
| Sharp Corp | COM | 819882200 | $9 | 2,476 | 0.0% |
| Intervest Bancshares Corp | COM | 460927106 | $9 | 1,116 | 0.0% |
| Tilly's Inc-Class A Shrs(TLYS) | COM | 886885102 | $9 | 617 | 0.0% |
| Indofood Sukses MAK | COM | 45577X105 | $9 | 290 | 0.0% |
| Crimson Exploration Inc | COM | 22662K207 | $9 | 2,881 | 0.0% |
| Cifc Corp | COM | 12547R105 | $9 | 1,232 | 0.0% |
| Invesco Value MUN Income(IIM) | COM | 46132P108 | $9 | 1,346 | 0.0% |
| BlackRock Corp High | COM | 09255M104 | $9 | 1,215 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $9 | 886 | 0.0% |
| BAR Harbor Bankshares(BHB) | COM | 066849100 | $9 | 245 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $9 | 648 | 0.0% |
| Targacept Inc | COM | 87611R306 | $9 | 1,830 | 0.0% |
| Public Storage DEP SHS | PRF | 74460W602 | $9 | 400 | 0.0% |
| Capital City Bank Group Inc(CCBG) | COM | 139674105 | $9 | 788 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $9 | 1,374 | 0.0% |
| Calamos Global Dynamic *(CHW) | COM | 12811L107 | $9 | 1,000 | 0.0% |
| Arden Group Inc | COM | 039762109 | $9 | 73 | 0.0% |
| Global Brass & Copper Holdin | COM | 37953G103 | $9 | 502 | 0.0% |
| Whitehorse Finance Inc(WHF) | COM | 96524V106 | $9 | 630 | 0.0% |
| Nuveen Mortgage | COM | 67074R100 | $9 | 374 | 0.0% |
| Multi-Fineline Electronix in | COM | 62541B101 | $9 | 547 | 0.0% |
| Voestalpine AG | COM | 928578103 | $9 | 920 | 0.0% |
| Nortek Inc-Cw14 | WT | 656559143 | $9 | 432 | 0.0% |
| Radisys Corp | COM | 750459109 | $9 | 2,616 | 0.0% |
| Kearny Financial Corp | COM | 487169104 | $9 | 894 | 0.0% |