Q2 2013 Holdings
Filed 2013-08-15 | 3883 holdings | $122.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northfield Bancorp Inc(NFBK) | CMN | 66611T108 | $155 | 13,225 | 0.0% |
| AU Optronics Corp(AUOUSD) | CMN | 002255107 | $157 | 45,288 | 0.0% |
| Eaton Vance TAX MAN Glbl BR(ETW) | CMN | 27829C105 | $158 | 14,231 | 0.0% |
| Sciclone Pharmaceuticals Inc | CMN | 80862K104 | $159 | 32,225 | 0.0% |
| Limelight Networks Inc | CMN | 53261M104 | $161 | 71,327 | 0.0% |
| Ceco Environmental Corp(CECO) | CMN | 125141101 | $161 | 13,100 | 0.0% |
| BlackRock Real Asset Equity | CMN | 09254B109 | $162 | 18,624 | 0.0% |
| Wave Systems Corp | CMN | 943526301 | $162 | 135,500 | 0.0% |
| New Gold Inc(NGD) | CMN | 644535106 | $162 | 25,201 | 0.0% |
| Eaton Vance T/M Buy-Write OP(ETV) | CMN | 27828Y108 | $164 | 12,504 | 0.0% |
| Boyd Gaming Corp(BYD) | CMN | 103304101 | $165 | 14,643 | 0.0% |
| Aceto Corp(ACETEUR) | CMN | 004446100 | $166 | 11,899 | 0.0% |
| Symetra Financial Corp | CMN | 87151Q106 | $167 | 10,417 | 0.0% |
| Stone Energy Corp | CNV | 861642AN6 | $167 | $180,000 | 0.0% |
| Trustco Bank Corp NY | CMN | 898349105 | $168 | 30,801 | 0.0% |
| LAM Research Corp | CNV | 512807AJ7 | $168 | $159,000 | 0.0% |
| Ambarella Inc(AMBA) | CMN | G037AX101 | $169 | 10,080 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | CMN | 46333X108 | $169 | 17,000 | 0.0% |
| Ares Capital Corp | CNV | 04010LAB9 | $171 | $157,000 | 0.0% |
| United Microelectronics Corp(UMC) | CMN | 910873405 | $171 | 74,157 | 0.0% |
| Velti PLC | CMN | G93285107 | $171 | 118,075 | 0.0% |
| Alliance One International | CMN | 018772103 | $171 | 45,166 | 0.0% |
| Allot Communications LTD(ALLT) | CMN | M0854Q105 | $172 | 12,600 | 0.0% |
| USA Mobility Inc | CMN | 90341G103 | $174 | 12,727 | 0.0% |
| Tsakos Energy Navigation LTD | CMN | G9108L108 | $174 | 36,470 | 0.0% |
| Geron Corp(GERN) | CMN | 374163103 | $174 | 116,101 | 0.0% |
| BlackRock Resources & Commod(BCX) | CMN | 09257A108 | $175 | 15,200 | 0.0% |
| Exact Sciences Corp(EXAS) | CMN | 30063P105 | $176 | 12,600 | 0.0% |
| Integra Lifesciences Holding | CNV | 457985AK5 | $177 | $180,000 | 0.0% |
| Quality Distribution Inc | CMN | 74756M102 | $178 | 20,175 | 0.0% |
| Gordmans Stores Inc | CMN | 38269P100 | $179 | 13,197 | 0.0% |
| State Bank Financial Corp | CMN | 856190103 | $179 | 11,909 | 0.0% |
| Chesapeake Energy Corp | CNV | 165167BW6 | $181 | $182,000 | 0.0% |
| Petroquest Energy Inc | CMN | 716748108 | $181 | 45,491 | 0.0% |
| Idenix Pharmaceuticals Inc | CMN | 45166R204 | $181 | 50,196 | 0.0% |
| Pericom Semiconductor Corp | CMN | 713831105 | $182 | 25,637 | 0.0% |
| Purefunds ISE Diamond -ETF | CMN | 30304R100 | $182 | 10,289 | 0.0% |
| Belo Corporation | CMN | 080555105 | $183 | 13,046 | 0.0% |
| Argan Inc(AGX) | CMN | 04010E109 | $184 | 11,763 | 0.0% |
| Nektar Therapeutics(NKTREUR) | CMN | 640268108 | $185 | 16,074 | 0.0% |
| BlackRock Defined Opportunit | CMN | 09255Q105 | $185 | 13,200 | 0.0% |
| BlackRock International Grow(XBGYX) | CMN | 092524107 | $185 | 25,101 | 0.0% |
| Global Cash Access Holdings | CMN | 378967103 | $186 | 29,555 | 0.0% |
| Ares Capital Corp(ARCC) | CMN | 04010L103 | $186 | 10,823 | 0.0% |
| Market Vectors Retail ETF | CMN | 57060U225 | $187 | 3,600 | 0.0% |
| ON Semiconductor Corporation | CNV | 682189AH8 | $187 | $165,000 | 0.0% |
| Intralinks Holdings Inc | CMN | 46118H104 | $189 | 25,857 | 0.0% |
| Asiainfo-Linkage Inc | CMN | 04518A104 | $189 | 16,381 | 0.0% |
| Fxcm Inc | CMN | 302693106 | $190 | 11,568 | 0.0% |
| Epiq Systems Inc | CMN | 26882D109 | $190 | 14,072 | 0.0% |