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 |
|---|---|---|---|---|---|
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $3.4K | 92,693 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $3.4K | 127,950 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.4K | 83,134 | 0.0% |
| Blyth Inc | COM NEW | 09643P207 | $3.4K | 246,078 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $3.4K | 196,867 | 0.0% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $3.4K | 470,316 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3.4K | 35,342 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $3.4K | 211,640 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $3.4K | 177,457 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $3.4K | 59,013 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $3.4K | 142,245 | 0.0% |
| Access Natl Corp | COM | 004337101 | $3.4K | 241,656 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $3.4K | 546,627 | 0.0% |
| Caci Intl Inc | NOTE 2.125% 5/0 | 127190AD8 | $3.5K | $2,710,000 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $3.5K | 480,993 | 0.0% |
| Lifevantage Corp | COM | 53222K106 | $3.5K | 1,460,943 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $3.5K | 633,314 | 0.0% |
| DOT Hill SYS Corp | COM | 25848T109 | $3.5K | 1,646,232 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $3.6K | 133,205 | 0.0% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $3.6K | 637,362 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.6K | 95,241 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $3.6K | 1,035,289 | 0.0% |
| Level 3 Communications Inc | NOTE 7.000% 3/1 | 52729NBP4 | $3.6K | $3,000,000 | 0.0% |
| Moduslink Global Solutions I | COM | 60786L107 | $3.6K | 1,329,596 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $3.7K | 947,231 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $3.7K | 264,865 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $3.7K | 62,154 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $3.7K | 522,643 | 0.0% |
| Cornerstone Therapeutics Inc | COM | 21924P103 | $3.7K | 391,621 | 0.0% |
| Greenway MED Technologies in | COM | 39679B103 | $3.7K | 178,772 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.7K | 45,690 | 0.0% |
| Intersections Inc | COM | 460981301 | $3.7K | 421,485 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $3.7K | 1,359,664 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $3.7K | 379,618 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $3.7K | 127,144 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $3.7K | 246,522 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $3.7K | 945,547 | 0.0% |
| E2open Inc | COM | 29788A104 | $3.7K | 166,744 | 0.0% |
| Aeroflex Hldg Corp | COM | 007767106 | $3.7K | 530,495 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $3.7K | 252,109 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $3.7K | 232,416 | 0.0% |
| Omniamerican Bancorp Inc | COM | 68216R107 | $3.8K | 153,453 | 0.0% |
| American Superconductor Corp | COM | 030111108 | $3.8K | 1,605,633 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $3.8K | 336,314 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $3.8K | 34,845 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $3.8K | 1,927,211 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $3.8K | 380,352 | 0.0% |
| Metrocorp Bancshares Inc | COM | 591650106 | $3.8K | 278,114 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.8K | 29,944 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $3.8K | 402,714 | 0.0% |