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 |
|---|---|---|---|---|---|
| Onconova Therapeutics Inc | COM | 68232V108 | $1.2K | 45,823 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.2K | 246,464 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $1.2K | 74,889 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.2K | 57,129 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.2K | 25,569 | 0.0% |
| Insignia SYS Inc | COM | 45765Y105 | $1.2K | 466,414 | 0.0% |
| Durata Therapeutics Inc | COM | 26658A107 | $1.3K | 138,314 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.3K | 25,643 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $1.3K | 99,774 | 0.0% |
| Acorn Energy Inc(ACFNGBP) | COM | 004848107 | $1.3K | 213,839 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.3K | 241,439 | 0.0% |
| Active Power Inc | COM NEW | 00504W308 | $1.3K | 436,485 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.3K | 57,077 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $1.3K | 83,690 | 0.0% |
| Cifc Corp | COM | 12547R105 | $1.3K | 164,205 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.3K | 271,269 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $1.3K | 243,580 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $1.3K | 373,172 | 0.0% |
| Midway Gold Corp | COM | 598153104 | $1.3K | 1,372,274 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $1.3K | 249,824 | 0.0% |
| Hyperdynamics Corp(HDYNQ) | COM NEW | 448954206 | $1.3K | 297,213 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $1.3K | 54,855 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $1.3K | 80,912 | 0.0% |
| Nanosphere Inc | COM | 63009F105 | $1.3K | 665,998 | 0.0% |
| Fortegra Finl Corp | COM | 34954W104 | $1.3K | 157,103 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $1.3K | 56,100 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $1.4K | 101,632 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.4K | 167,500 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $1.4K | 179,605 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.4K | 27,006 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $1.4K | 748,138 | 0.0% |
| Hansen Medical Inc | COM | 411307101 | $1.4K | 771,120 | 0.0% |
| First SEC Group Inc | COM NEW | 336312202 | $1.4K | 663,357 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $1.4K | 73,273 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $1.4K | 103,784 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $1.4K | 117,087 | 0.0% |
| Mela Sciences Inc | COM | 55277R100 | $1.4K | 1,915,988 | 0.0% |
| Savient Pharmaceuticals Inc | COM | 80517Q100 | $1.4K | 2,245,944 | 0.0% |
| Royale Energy Inc(ROYL) | COM NEW | 78074G200 | $1.4K | 516,592 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $1.4K | 129,507 | 0.0% |
| Rambus Inc del | NOTE 5.000% 6/1 | 750917AC0 | $1.4K | $1,379,000 | 0.0% |
| Communityone Bancorp | COM | 20416Q108 | $1.4K | 143,722 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $1.4K | 40,519 | 0.0% |
| Arris Group Inc | NOTE 2.000%11/1 | 04269QAC4 | $1.4K | $1,326,000 | 0.0% |
| Intervest Bancshares Corp | COM | 460927106 | $1.4K | 179,851 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $1.4K | 92,809 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $1.4K | 27,376 | 0.0% |
| CFS Bancorp Inc | COM | 12525D102 | $1.5K | 131,893 | 0.0% |
| Delia's Inc New | COM | 246911101 | $1.5K | 1,212,660 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.5K | 166,840 | 0.0% |