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 |
|---|---|---|---|---|---|
| Guidance Software Inc | COM | 401692108 | $1.9K | 207,809 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $1.9K | 381,824 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $1.9K | 704,610 | 0.0% |
| Crimson Exploration Inc | COM NEW | 22662K207 | $1.9K | 630,141 | 0.0% |
| Viasystems Group Inc | COM PAR$.01 | 92553H803 | $1.9K | 131,773 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $1.9K | 302,994 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $1.9K | 272,582 | 0.0% |
| U S Energy Corp WYO | COM | 911805109 | $1.9K | 912,886 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.9K | 802,260 | 0.0% |
| NCI Inc | CL A | 62886K104 | $1.9K | 343,374 | 0.0% |
| GTX Inc del | COM | 40052B108 | $1.9K | 961,327 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $1.9K | 73,159 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $2.0K | 208,126 | 0.0% |
| I D Systems Inc | COM | 449489103 | $2.0K | 318,794 | 0.0% |
| Trans World Entmt Corp | COM | 89336Q100 | $2.0K | 424,901 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $2.0K | 76,705 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $2.0K | 132,023 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $2.0K | 785,595 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $2.0K | 169,576 | 0.0% |
| Barry R G Corp Ohio | COM | 068798107 | $2.0K | 105,060 | 0.0% |
| Pmfg Inc | COM | 69345P103 | $2.0K | 269,039 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $2.0K | 112,537 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $2.0K | 76,715 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $2.0K | 126,907 | 0.0% |
| Kalobios Pharmaceuticals Inc | COM | 48344T100 | $2.0K | 441,815 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $2.0K | 178,187 | 0.0% |
| Gaiam Inc | CL A | 36268Q103 | $2.0K | 403,819 | 0.0% |
| Echelon Corp | COM | 27874N105 | $2.0K | 847,949 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $2.0K | 16,408 | 0.0% |
| Columbia Labs Inc | COM NEW | 197779200 | $2.1K | 282,035 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $2.1K | 517,844 | 0.0% |
| PMC Coml TR | SH BEN INT | 693434102 | $2.1K | 231,742 | 0.0% |
| Lifepoint Hospitals Inc | NOTE 3.500% 5/1 | 53219LAH2 | $2.1K | $1,956,000 | 0.0% |
| Usec Inc | COM NEW | 90333E207 | $2.1K | 195,745 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $2.1K | 94,532 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $2.1K | 792,480 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $2.1K | 642,067 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $2.1K | 183,605 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $2.1K | 225,903 | 0.0% |
| Horizon Pharma Inc | COM | 44047T109 | $2.1K | 622,506 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $2.1K | 26,505 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $2.1K | $3,513,000 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $2.1K | 140,910 | 0.0% |
| Zais Finl Corp | COM | 98886K108 | $2.1K | 121,414 | 0.0% |
| Cubist Pharmaceuticals Inc | NOTE 2.500%11/0 | 229678AD9 | $2.1K | $939,000 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $2.1K | 403,789 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $2.1K | 16,823 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $2.1K | 384,562 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $2.1K | 658,243 | 0.0% |
| Ishares(HDV) | HIGH DIVIDND ETF | 46429B663 | $2.1K | 32,123 | 0.0% |