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 |
|---|---|---|---|---|---|
| Center Bancorp Inc | COM | 151408101 | $2.1K | 149,769 | 0.0% |
| Zhone Technologies Inc New | COM NEW | 98950P884 | $2.1K | 679,704 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $2.1K | 308,264 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $2.1K | 304,763 | 0.0% |
| Coinstar Inc | NOTE 4.000% 9/0 | 19259PAF9 | $2.1K | $1,711,000 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $2.1K | 142,372 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $2.1K | 83,072 | 0.0% |
| Solta MED Inc | COM | 83438K103 | $2.2K | 1,041,158 | 0.0% |
| NGP Cap RES Co | COM | 62912R107 | $2.2K | 290,148 | 0.0% |
| Parametric Sound Corp | COM NEW | 699172201 | $2.2K | 173,095 | 0.0% |
| Hickory Tech Corp | COM | 429060106 | $2.2K | 190,891 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $2.2K | 498,329 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $2.2K | 98,970 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $2.2K | 56,734 | 0.0% |
| Coleman Cable Inc | COM | 193459302 | $2.2K | 103,367 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $2.2K | 65,692 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.2K | 162,292 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $2.2K | 130,313 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $2.2K | 248,127 | 0.0% |
| Bank KY Finl Corp | COM | 062896105 | $2.2K | 80,653 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $2.2K | 159,856 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.2K | 51,686 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $2.2K | 69,488 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $2.2K | 29,509 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.2K | 33,750 | 0.0% |
| Celsion Corporation | COM NEW | 15117N305 | $2.2K | 1,930,003 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $2.2K | 161,970 | 0.0% |
| Vitacost COM Inc | COM | 92847A200 | $2.2K | 262,677 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $2.2K | 309,631 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $2.2K | 149,948 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $2.2K | 96,284 | 0.0% |
| Mac-Gray Corp | COM | 554153106 | $2.3K | 154,688 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $2.3K | 165,340 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $2.3K | 139,110 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.3K | 43,928 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $2.3K | 103,224 | 0.0% |
| First Marblehead Corp | COM | 320771108 | $2.3K | 2,767,784 | 0.0% |
| Compucredit Hldgs Corp | NOTE 5.875%11/3 | 20478NAD2 | $2.3K | $5,660,000 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $2.3K | 274,636 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.3K | 75,827 | 0.0% |
| Receptos Inc | COM | 756207106 | $2.3K | 88,481 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $2.3K | 42,938 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $2.3K | 100,982 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $2.3K | 176,264 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $2.3K | 275,417 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $2.3K | 548,627 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $2.3K | 840,555 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $2.3K | 155,672 | 0.0% |
| Omnicare Inc | DBCV 3.250%12/1 | 681904AL2 | $2.3K | $2,199,000 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $2.3K | 202,525 | 0.0% |