Q3 2013 Holdings
Filed 2013-11-12 | 3963 holdings | $18.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyan Inc | COM | 23247W104 | $837 | 83,250 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $838 | 84,670 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $845 | 169,702 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $860 | 6,770 | 0.0% |
| JTH Hldg Inc | CL A | 46637N103 | $861 | 45,418 | 0.0% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $863 | 37,400 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $864 | 118,313 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $865 | 20,569 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $871 | 16,875 | 0.0% |
| Spanish Broadcasting SYS Inc(SBSAQ) | CL A NEW | 846425833 | $871 | 212,971 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $873 | 95,473 | 0.0% |
| Swisher Hygiene Inc | COM | 870808102 | $873 | 1,438,649 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $881 | 68,385 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $887 | 49,500 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $896 | 103,084 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $899 | 8,671 | 0.0% |
| Syntroleum Corp | COM NEW | 871630208 | $900 | 195,273 | 0.0% |
| Gaming Partners Intl Corp | COM | 36467A107 | $902 | 111,249 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $902 | 45,188 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $904 | 76,939 | 0.0% |
| Microfinancial Inc | COM | 595072109 | $906 | 115,011 | 0.0% |
| Ishares(EPHE) | MSCI PHILIPS ETF | 46429B408 | $906 | 27,546 | 0.0% |
| Exterran Hldgs Inc | NOTE 4.250% 6/1 | 30225XAA1 | $906 | $727,000 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $908 | 52,436 | 0.0% |
| Empire Resorts Inc | COM NEW | 292052206 | $911 | 244,907 | 0.0% |
| TOR Minerals Intl Inc(TORM) | COM NEW | 890878309 | $919 | 78,876 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $925 | 149,004 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $928 | 13,275 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $928 | 32,793 | 0.0% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $930 | 250,613 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $933 | 149,470 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $936 | 30,797 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $936 | 71,674 | 0.0% |
| Intercontinental Htls GRP PL | SPON ADR NEW 12 | 45857P400 | $939 | 32,146 | 0.0% |
| MGC Diagnostics Corp | COM | 552768103 | $940 | 85,845 | 0.0% |
| Evryware Global Inc | COM | 300439106 | $946 | 83,026 | 0.0% |
| Uroplasty Inc | COM NEW | 917277204 | $948 | 286,412 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $951 | 64,376 | 0.0% |
| Goodrich Pete Corp | NOTE 5.000%10/0 | 382410AC2 | $951 | $884,000 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $952 | 55,983 | 0.0% |
| Clifton Svgs Bancorp Inc | COM | 18712Q103 | $956 | 77,150 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $962 | 85,028 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $966 | 11,700 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $968 | 25,057 | 0.0% |
| API Technologies Corp | COM NEW | 00187E203 | $969 | 330,719 | 0.0% |
| Double Eagle Pete Co | COM PAR $0.10 | 258570209 | $970 | 319,991 | 0.0% |
| Cellular Dynamics Intl Inc | COM | 15117V109 | $986 | 53,546 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $988 | 329,326 | 0.0% |
| Firstbank Corp Mich | COM | 33761G104 | $996 | 51,159 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $1.0K | 71,425 | 0.0% |