Q1 2013 Holdings
Filed 2013-08-15 | 15705 holdings | $2.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilife Corp New | COM | 90478E103 | $164 | 75,690 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $164 | 11,248 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $164 | 10,175 | 0.0% |
| Imation Corp | COM | 45245A107 | $165 | 43,169 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $165 | 55,213 | 0.0% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $167 | 10,631 | 0.0% |
| West Marine Inc | COM | 954235107 | $167 | 14,606 | 0.0% |
| Keycorp New(KEY)Call | COM | 493267108 | $167 | 16,800 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $167 | 21,250 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $169 | 24,239 | 0.0% |
| Outdoor Channel Hldgs Inc | COM NEW | 690027206 | $170 | 19,127 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $170 | 20,593 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $171 | 24,782 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $173 | 46,664 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $173 | 35,510 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $174 | 69,655 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $174 | 22,609 | 0.0% |
| Actuate Corp | COM | 00508B102 | $174 | 29,012 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $175 | 10,025 | 0.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $175 | 10,575 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $176 | 131,899 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $176 | 84,752 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $178 | 10,470 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $178 | 59,273 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $181 | 12,200 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $183 | 27,234 | 0.0% |
| Global X FDS(CHIQ) | CHINA CONS ETF | 37950E408 | $183 | 13,000 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $184 | 14,933 | 0.0% |
| GFI Group Inc | COM | 361652209 | $184 | 55,135 | 0.0% |
| Support COM Inc | COM | 86858W101 | $185 | 44,118 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $185 | 16,875 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $185 | 16,612 | 0.0% |
| Radioshack Corp | COM | 750438103 | $186 | 55,261 | 0.0% |
| Endeavour Intl Corp | COM NEW | 29259G200 | $186 | 63,122 | 0.0% |
| Pimco NY Municipal Income FD | COM | 72200T103 | $189 | 15,500 | 0.0% |
| Market Vectors ETF TR | GBL ALTER ENRG | 57060U407 | $190 | 15,071 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $190 | 26,725 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $190 | 34,628 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $190 | 12,980 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $190 | 22,352 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $191 | 104,453 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $192 | 18,231 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $193 | 10,429 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $193 | 12,703 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $195 | 10,314 | 0.0% |
| Shoretel Inc | COM | 825211105 | $195 | 53,655 | 0.0% |
| Globecomm Systems Inc | COM | 37956X103 | $195 | 16,250 | 0.0% |
| ZEP Inc | COM | 98944B108 | $196 | 13,086 | 0.0% |
| Vitacost COM Inc | COM | 92847A200 | $198 | 27,428 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $199 | 16,601 | 0.0% |