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 |
|---|---|---|---|---|---|
| Lihua Intl Inc | COM | 532352101 | $6.0K | 1,200,804 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $6.0K | 865,816 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $6.0K | 60,003 | 0.0% |
| Textura Corp | COM | 883211104 | $6.0K | 139,707 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $6.0K | 681,448 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $6.0K | 606,966 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $6.0K | 941,373 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $6.1K | 338,450 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $6.1K | 802,345 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $6.1K | 207,522 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $6.1K | 416,692 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $6.1K | 401,701 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $6.2K | 1,014,385 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $6.2K | 136,333 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $6.2K | 873,544 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $6.2K | 703,799 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.2K | 127,418 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $6.2K | 2,757,095 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $6.2K | 995,547 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $6.2K | 219,369 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $6.2K | 524,663 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $6.2K | 140,675 | 0.0% |
| Bolt Technology Corp | COM | 097698104 | $6.3K | 346,820 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $6.3K | 133,375 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.3K | 46,472 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $6.3K | 299,350 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $6.3K | 162,802 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $6.4K | 872,322 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $6.4K | 355,658 | 0.0% |
| NRG Yield Inc | COM CL A | 62942X108 | $6.4K | 211,101 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $6.4K | 350,422 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $6.4K | 1,485,565 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $6.4K | 424,708 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $6.4K | 1,154,822 | 0.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $6.4K | $4,876,000 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $6.5K | 319,415 | 0.0% |
| Athlon Energy Inc | COM | 047477104 | $6.5K | 197,422 | 0.0% |
| Targacept Inc | COM | 87611R306 | $6.5K | 1,218,158 | 0.0% |
| Tornier N V | SHS | N87237108 | $6.5K | 336,516 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6K | 39,040 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $6.6K | 1,270,904 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $6.6K | 738,329 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $6.6K | 298,043 | 0.0% |
| Libbey Inc | COM | 529898108 | $6.6K | 277,686 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $6.6K | 294,128 | 0.0% |
| International Shipholding Co | COM NEW | 460321201 | $6.6K | 240,763 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $6.6K | 915,800 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70337B102 | $6.6K | 195,673 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $6.6K | 5,569,155 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $6.6K | 492,954 | 0.0% |