Q3 2013 Holdings
Filed 2013-11-12 | 3347 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Babson Cap Corporate Invs | COM | 05617K109 | $256 | 16,720 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $259 | 27,477 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $260 | 10,838 | 0.0% |
| First Marblehead Corp | COM | 320771108 | $260 | 317,412 | 0.0% |
| Radisys Corp | COM | 750459109 | $261 | 81,216 | 0.0% |
| American Apparel Inc | COM | 023850100 | $262 | 201,198 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $264 | 49,779 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $265 | 11,717 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $265 | 5,814 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $266 | 20,324 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $266 | 48,357 | 0.0% |
| Waterstone Financial Inc | COM | 941888109 | $267 | 26,283 | 0.0% |
| Ultrapetrol Bahamas LTD | COM | P94398107 | $269 | 71,825 | 0.0% |
| Cyan Inc | COM | 23247W104 | $271 | 26,924 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $274 | 24,163 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $276 | 91,881 | 0.0% |
| Vical Inc | COM | 925602104 | $277 | 221,341 | 0.0% |
| AVX Corp New | COM | 002444107 | $280 | 21,344 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $280 | 30,843 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $281 | 23,908 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $282 | 35,478 | 0.0% |
| Cornerstone Therapeutics Inc | COM | 21924P103 | $283 | 30,078 | 0.0% |
| Nanosphere Inc | COM | 63009F105 | $287 | 143,433 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $288 | 82,486 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $290 | 16,745 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $292 | 12,804 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $293 | 5,900 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $294 | 22,817 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $295 | 119,721 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $296 | 4,230 | 0.0% |
| Intersections Inc | COM | 460981301 | $297 | 33,907 | 0.0% |
| Griffin LD & Nurseries Inc | CL A | 398231100 | $299 | 9,303 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $299 | 9,702 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $301 | 8,709 | 0.0% |
| Zais Finl Corp | COM | 98886K108 | $302 | 17,406 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $302 | 118,846 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $302 | 8,070 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $302 | 26,831 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $302 | 20,446 | 0.0% |
| Acorn Energy Inc(ACFNGBP) | COM | 004848107 | $305 | 51,624 | 0.0% |
| Midway Gold Corp | COM | 598153104 | $306 | 320,935 | 0.0% |
| Medical Action Inds Inc | COM | 58449L100 | $307 | 46,206 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $310 | 42,331 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $313 | 2,529 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $317 | 20,454 | 0.0% |
| Evryware Global Inc | COM | 300439106 | $317 | 27,788 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $318 | 5,427 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $318 | 10,741 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $319 | 21,512 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $319 | 184,244 | 0.0% |