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 |
|---|---|---|---|---|---|
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $2.7K | 268,310 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $2.7K | 908,807 | 0.0% |
| Peregrine Semiconductor Corp | COM | 71366R703 | $2.7K | 297,543 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $2.7K | 91,511 | 0.0% |
| Verastem Inc | COM | 92337C104 | $2.7K | 214,701 | 0.0% |
| General Cable Corp del New | NOTE 0.875%11/1 | 369300AD0 | $2.7K | $2,687,000 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $2.7K | 196,922 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $2.7K | 475,337 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $2.7K | 111,040 | 0.0% |
| Miller Energy RES Inc | COM | 600527105 | $2.7K | 375,892 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $2.7K | 1,627,038 | 0.0% |
| Genco Shipping & Trading LTD | SHS | Y2685T107 | $2.7K | 699,182 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $2.8K | 252,308 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $2.8K | 179,501 | 0.0% |
| Midstates Pete Co Inc | COM | 59804T100 | $2.8K | 537,913 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $2.8K | 162,365 | 0.0% |
| BRT Rlty TR(BRT) | SH BEN INT NEW | 055645303 | $2.8K | 385,543 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.8K | 17,851 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $2.8K | 99,887 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $2.8K | 174,990 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $2.8K | 319,164 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $2.8K | 1,334,459 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $2.8K | 148,564 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $2.8K | 130,025 | 0.0% |
| 1ST United Bancorp Inc FLA | COM | 33740N105 | $2.8K | 384,146 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $2.8K | 210,839 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $2.8K | 182,982 | 0.0% |
| Franklin Finl Corp VA | COM | 35353C102 | $2.8K | 150,094 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $2.8K | 171,902 | 0.0% |
| Theragenics Corp | COM | 883375107 | $2.8K | 1,305,902 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $2.8K | 161,698 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $2.8K | 167,017 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $2.9K | 265,487 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $2.9K | 558,400 | 0.0% |
| Intevac Inc | COM | 461148108 | $2.9K | 490,913 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $2.9K | 166,145 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $2.9K | 167,403 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $2.9K | 164,099 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.9K | 81,025 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $2.9K | 257,227 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $2.9K | 484,090 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $2.9K | 271,194 | 0.0% |
| Skilled Healthcare Group Inc | CL A | 83066R107 | $2.9K | 672,347 | 0.0% |
| Chemed Corp New | NOTE 1.875% 5/1 | 16359RAC7 | $2.9K | $2,814,000 | 0.0% |
| Female Health Co | COM | 314462102 | $3.0K | 301,203 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $3.0K | 1,442,636 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $3.0K | 1,248,452 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $3.0K | 2,229,416 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $3.0K | 391,031 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $3.0K | 312,242 | 0.0% |