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 |
|---|---|---|---|---|---|
| Yongye Intl Inc | COM | 98607B106 | $1.7K | 273,671 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $1.7K | 94,877 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $1.7K | 164,193 | 0.0% |
| National Technical SYS Inc | COM | 638104109 | $1.7K | 75,010 | 0.0% |
| Gyrodyne Co Amer Inc | COM | 403820103 | $1.7K | 22,924 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.7K | 63,785 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $1.7K | 119,408 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $1.7K | 51,372 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $1.7K | 134,191 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $1.7K | 13,310 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $1.7K | 4,349,125 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $1.7K | 273,049 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $1.8K | 190,875 | 0.0% |
| Frischs Restaurants Inc | COM | 358748101 | $1.8K | 72,551 | 0.0% |
| Equal Energy LTD | COM | 29390Q109 | $1.8K | 372,103 | 0.0% |
| Zaza Energy Corp | COM | 98919T100 | $1.8K | 1,537,604 | 0.0% |
| Hill International Inc | COM | 431466101 | $1.8K | 533,071 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $1.8K | 131,717 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.8K | 105,558 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $1.8K | 312,207 | 0.0% |
| Magellan Pete Corp | COM | 559091301 | $1.8K | 1,743,243 | 0.0% |
| Heritage Finl Group Inc | COM | 42726X102 | $1.8K | 102,809 | 0.0% |
| Lo-Jack Corp | COM | 539451104 | $1.8K | 561,729 | 0.0% |
| TGC Inds Inc | COM NEW | 872417308 | $1.8K | 227,948 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $1.8K | 24,422 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $1.8K | 95,844 | 0.0% |
| Gencorp Inc | SDCV 4.062%12/3 | 368682AN0 | $1.8K | $1,000,000 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $1.8K | 49,155 | 0.0% |
| Magnetek Inc | COM NEW | 559424403 | $1.8K | 102,475 | 0.0% |
| Uranium RES Inc | COM PAR$0.001NEW | 916901606 | $1.8K | 740,649 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $1.8K | 163,636 | 0.0% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $1.8K | 74,119 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.8K | 160,257 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $1.8K | 37,887 | 0.0% |
| Harris Interactive Inc | COM | 414549105 | $1.8K | 917,661 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $1.8K | 1,008,796 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $1.8K | 100,787 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.875% 4/2 | 09061GAD3 | $1.8K | $512,000 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $1.8K | 27,233 | 0.0% |
| Bridge Cap Hldgs | COM | 108030107 | $1.8K | 108,510 | 0.0% |
| OCZ Technology Group Inc | COM | 67086E303 | $1.8K | 1,419,927 | 0.0% |
| Currencyshares CDN DLR TR | CDN DOLLAR SHS | 23129X105 | $1.9K | 19,171 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $1.9K | 150,442 | 0.0% |
| Delta NAT Gas Inc | COM | 247748106 | $1.9K | 84,344 | 0.0% |
| Meridian Interstat Bancorp I | COM | 58964Q104 | $1.9K | 85,643 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.9K | 74,411 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9K | 58,501 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $1.9K | 29,399 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.9K | 81,926 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $1.9K | 68,069 | 0.0% |