Q4 2013 Holdings
Filed 2014-02-13 | 3839 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neurocrine Biosciences Inc COM(NBIX) | Common Stock | 64125C109 | $149 | 15,968 | 0.0% |
| Cifc Corp | Common Stock | 12547R105 | $149 | 19,168 | 0.0% |
| Dreyfus MUN BD Infrstr SHS | Closed-End Fund | 26203D101 | $149 | 14,420 | 0.0% |
| Incontact Inc | Common Stock | 45336E109 | $149 | 19,046 | 0.0% |
| Sunesis Pharmaceuticls COM New | Common Stock | 867328601 | $152 | 32,072 | 0.0% |
| Pc-Tel Inc | Common Stock | 69325Q105 | $153 | 15,942 | 0.0% |
| Ptgi Holding Inc | Common Stock | 74443P104 | $154 | 53,944 | 0.0% |
| Metrocorp Bancshares COM | Common Stock | 591650106 | $155 | 10,275 | 0.0% |
| Procera Networks Inc COM New | Common Stock | 74269U203 | $156 | 10,391 | 0.0% |
| Heritage Oaks Bancorp COM | Common Stock | 42724R107 | $156 | 20,830 | 0.0% |
| Husqvarna AB ADR(HSQVY) | ADR | 448103101 | $158 | 13,109 | 0.0% |
| Coronado Biosciences | Common Stock | 21976U109 | $158 | 60,091 | 0.0% |
| Spectrum Pharmaceuticals Inc | Common Stock | 84763A108 | $160 | 18,027 | 0.0% |
| Pacific Centy Cyberwks Sponsored ADR | ADR | 70454G207 | $160 | 35,649 | 0.0% |
| JMP Group Inc | Common Stock | 46629U107 | $161 | 21,754 | 0.0% |
| Western Asset Municipal Part | Closed-End Fund | 95766P108 | $162 | 11,791 | 0.0% |
| KCG Holdings Inc Class A WI | Common Stock | 48244B100 | $163 | 13,643 | 0.0% |
| Nuveen Select Tax-Free Income Ptfolio | Closed-End Fund | 67063C106 | $163 | 13,184 | 0.0% |
| American Superconductor Corp | Common Stock | 030111108 | $164 | 100,072 | 0.0% |
| Primus Guaranty LTD | Common Stock | G72457107 | $165 | 20,447 | 0.0% |
| Desarrolladora Homex S A de Sponsored ADR | ADR | 25030W100 | $166 | 142,266 | 0.0% |
| Bank of California Inc(BANC) | Common Stock | 05990K106 | $166 | 12,345 | 0.0% |
| GSE Holding Inc | Common Stock | 36191X100 | $167 | 80,786 | 0.0% |
| Medley Capital Corp | Common Stock | 58503F106 | $167 | 12,061 | 0.0% |
| Telekom Austria AG Sponsored ADR | ADR | 87943Q109 | $168 | 11,081 | 0.0% |
| Indra Sistemas ADR | ADR | 45579R106 | $168 | 19,757 | 0.0% |
| Ceco Environmental Corp(CECO) | Common Stock | 125141101 | $168 | 10,417 | 0.0% |
| Rubicon Technology Inc COM | Common Stock | 78112T107 | $169 | 17,019 | 0.0% |
| Neophotonics Corp COM | Common Stock | 64051T100 | $169 | 23,950 | 0.0% |
| Unilife Corp New COM | Common Stock | 90478E103 | $173 | 39,220 | 0.0% |
| Nuveen MUN Value FD 2 COM(NUW) | Closed-End Fund | 670695105 | $174 | 11,460 | 0.0% |
| Harvest Natural Resources in COM | Common Stock | 41754V103 | $174 | 38,489 | 0.0% |
| Shinsei Bank LTD Tokyo Sponsored ADR | ADR | 824631105 | $175 | 35,745 | 0.0% |
| PCM Inc(PCMI) | Common Stock | 69323K100 | $176 | 17,148 | 0.0% |
| Hampton Roads Bankshares Inc | Common Stock | 409321502 | $176 | 100,640 | 0.0% |
| Home Retail Group | ADR | 43731T102 | $178 | 14,124 | 0.0% |
| Hardinge Inc COM | Common Stock | 412324303 | $180 | 12,471 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | Common Stock | 092533108 | $181 | 19,402 | 0.0% |
| First TR Strat Inc FND COM SHS | Closed-End Fund | 337353304 | $185 | 11,556 | 0.0% |
| QAD Inc(QADA) | Common Stock | 74727D306 | $185 | 10,497 | 0.0% |
| Semiconductor MFG Intl Sponsored ADR | ADR | 81663N206 | $187 | 47,864 | 0.0% |
| Bazaarvoice Inc COM | Common Stock | 073271108 | $187 | 23,577 | 0.0% |
| Ampio Pharmaceuticals COM | Common Stock | 03209T109 | $188 | 26,399 | 0.0% |
| UMH Properties Inc COM REIT(UMH) | REIT | 903002103 | $189 | 20,040 | 0.0% |
| Symrise AG(SYIEY) | ADR | 87155N109 | $189 | 16,365 | 0.0% |
| RED Lion Hotels Corp(RLH) | Common Stock | 756764106 | $190 | 31,413 | 0.0% |
| Sappi LTD Spon ADR New | ADR | 803069202 | $190 | 62,398 | 0.0% |
| Kearny Financial Corp | Common Stock | 487169104 | $192 | 16,503 | 0.0% |
| PS Business Parks 5.75% SER U | PUBLIC | 69360J669 | $193 | 10,024 | 0.0% |
| Nuveen Select Tx-Fr 3 SH BEN INT | Closed-End Fund | 67063X100 | $193 | 14,984 | 0.0% |