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 |
|---|---|---|---|---|---|
| Roma Financial Corp | COM | 77581P109 | $1.5K | 79,081 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $1.5K | 116,966 | 0.0% |
| Lrad Corp | COM | 50213V109 | $1.5K | 1,019,622 | 0.0% |
| Kior Inc | CL A | 497217109 | $1.5K | 524,956 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $1.5K | 571,977 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $1.5K | 200,177 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $1.5K | 130,979 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $1.5K | 142,756 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $1.5K | 1,283,274 | 0.0% |
| S L Inds Inc | COM | 784413106 | $1.5K | 60,946 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $1.5K | 805,762 | 0.0% |
| Doral Finl Corp | COM PAR 0.01 | 25811P852 | $1.5K | 78,281 | 0.0% |
| Micron Technology Inc | DEBT 1.875% 6/0 | 595112AK9 | $1.5K | $931,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.5K | 79,773 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $1.5K | 112,713 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $1.5K | 170,004 | 0.0% |
| Mechel OAO | SPONSORED ADR | 583840103 | $1.5K | 472,348 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $1.5K | 293,661 | 0.0% |
| Ambassadors Group Inc | COM | 023177108 | $1.6K | 450,583 | 0.0% |
| DEX Media Inc New | COM | 25213A107 | $1.6K | 192,050 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $1.6K | 86,532 | 0.0% |
| Lca-Vision Inc | COM PAR $.001 | 501803308 | $1.6K | 435,851 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $1.6K | 225,277 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.6K | 297,715 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6K | 17,268 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $1.6K | 153,633 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $1.6K | 249,817 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $1.6K | 40,600 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $1.6K | 7,881 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $1.6K | 287,223 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.6K | 263,047 | 0.0% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $1.6K | $1,463,000 | 0.0% |
| Kearny Finl Corp | COM | 487169104 | $1.6K | 157,918 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $1.6K | 39,025 | 0.0% |
| Edgen Group Inc | CL A | 28014Q107 | $1.6K | 213,796 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.6K | 71,702 | 0.0% |
| Eastern INS Hldgs Inc | COM | 276534104 | $1.6K | 67,028 | 0.0% |
| Dynamics Resh Corp | COM | 268057106 | $1.6K | 216,364 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $1.6K | 222,885 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $1.6K | 182,778 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $1.7K | 336,061 | 0.0% |
| Ishares(EPOL) | MSCI POL CAP ETF | 46429B606 | $1.7K | 57,867 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $1.7K | 199,881 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $1.7K | 305,120 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.7K | 66,604 | 0.0% |
| Imperial Hldgs Inc | COM | 452834104 | $1.7K | 264,808 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $1.7K | 633,972 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $1.7K | 684,291 | 0.0% |
| Audience Inc | COM | 05070J102 | $1.7K | 150,047 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $1.7K | 320,660 | 0.0% |