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 |
|---|---|---|---|---|---|
| Asta FDG Inc(ASFI) | COM | 046220109 | $2.3K | 264,226 | 0.0% |
| Towerstream Corp | COM | 892000100 | $2.4K | 826,565 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $2.4K | 105,984 | 0.0% |
| Startek Inc | COM | 85569C107 | $2.4K | 366,193 | 0.0% |
| Geeknet Inc | COM NEW | 36846Q203 | $2.4K | 140,270 | 0.0% |
| Coronado Biosciences Inc | COM | 21976U109 | $2.4K | 337,353 | 0.0% |
| Rochester MED Corp | COM | 771497104 | $2.4K | 118,677 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $2.4K | 106,595 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $2.4K | 31,864 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $2.4K | 90,968 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $2.4K | 133,993 | 0.0% |
| James River Coal Co | COM NEW | 470355207 | $2.4K | 1,208,949 | 0.0% |
| Arabian Amern DEV Co | COM | 038465100 | $2.4K | 263,246 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.4K | 179,246 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $2.4K | 137,618 | 0.0% |
| Cempra Inc | COM | 15130J109 | $2.4K | 210,271 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $2.4K | 33,669 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $2.4K | 337,946 | 0.0% |
| USA Truck Inc | COM | 902925106 | $2.4K | 270,582 | 0.0% |
| Verenium Corp | COM NEW | 92340P209 | $2.4K | 615,451 | 0.0% |
| Griffin LD & Nurseries Inc | CL A | 398231100 | $2.4K | 76,224 | 0.0% |
| Rally Software DEV Corp | COM | 751198102 | $2.5K | 81,774 | 0.0% |
| Biolase Inc | COM | 090911108 | $2.5K | 1,284,184 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $2.5K | 1,905,604 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A119 | $2.5K | 342,443 | 0.0% |
| Metalico Inc | COM | 591176102 | $2.5K | 1,763,109 | 0.0% |
| Stewart Enterprises Inc | NOTE 3.125% 7/1 | 860370AH8 | $2.5K | $2,000,000 | 0.0% |
| Ciena Corp | NOTE 0.875% 6/1 | 171779AE1 | $2.5K | $2,433,000 | 0.0% |
| General Mtrs Co | JR PFD CNV SRB | 37045V209 | $2.5K | 49,432 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $2.5K | 550,941 | 0.0% |
| American Apparel Inc | COM | 023850100 | $2.5K | 1,907,964 | 0.0% |
| MTR Gaming Group Inc | COM | 553769100 | $2.5K | 527,151 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $2.5K | 162,954 | 0.0% |
| Flow Intl Corp | COM | 343468104 | $2.5K | 625,252 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $2.5K | 87,232 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $2.5K | 188,584 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $2.6K | 364,005 | 0.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $2.6K | 1,115,692 | 0.0% |
| Jetblue Airways Corp | DBCV 6.750%10/1 | 477143AF8 | $2.6K | $1,769,000 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $2.6K | 127,819 | 0.0% |
| Systemax Inc | COM | 871851101 | $2.6K | 278,376 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $2.6K | 43,538 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.6K | 55,800 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $2.6K | 166,549 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $2.6K | 136,839 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $2.6K | 150,978 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $2.6K | 394,893 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $2.6K | 275,865 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $2.6K | 234,736 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $2.6K | 263,732 | 0.0% |