Q2 2013 Holdings
Filed 2013-08-15 | 16712 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Body Cent Corp | COM | 09689U102 | $143 | 10,720 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $143 | 10,733 | 0.0% |
| Gafisa S A | SPONS ADR | 362607301 | $143 | 56,718 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $145 | 13,551 | 0.0% |
| Endeavour Intl Corp | COM NEW | 29259G200 | $145 | 37,994 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $146 | 16,879 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $146 | 28,346 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $146 | 21,781 | 0.0% |
| Imation Corp | COM | 45245A107 | $146 | 34,714 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $147 | 51,563 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $149 | 20,902 | 0.0% |
| Star Gas Partners L P(SGU) | UNIT LTD PARTNR | 85512C105 | $149 | 30,456 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $150 | 12,347 | 0.0% |
| Globecomm Systems Inc | COM | 37956X103 | $150 | 11,914 | 0.0% |
| Parkervision Inc | COM | 701354102 | $151 | 33,214 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $151 | 10,707 | 0.0% |
| Ltx-Credence Corp | COM NEW | 502403207 | $151 | 25,334 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $152 | 44,895 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $152 | 68,826 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $152 | 58,213 | 0.0% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $152 | 10,540 | 0.0% |
| Franklin Templeton LTD DUR I(FTF) | COM | 35472T101 | $152 | 11,369 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $152 | 16,642 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $152 | 10,762 | 0.0% |
| Zoltek COS Inc | COM | 98975W104 | $153 | 11,841 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $154 | 11,464 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $154 | 11,067 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $155 | 11,488 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $155 | 13,000 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $156 | 30,091 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $158 | 13,387 | 0.0% |
| Ixys Corp | COM | 46600W106 | $161 | 14,575 | 0.0% |
| Coronado Biosciences Inc | COM | 21976U109 | $162 | 18,839 | 0.0% |
| Ishares Inc | MSCI GL SL MET | 464286368 | $164 | 10,000 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $164 | 39,715 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $165 | 53,327 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $166 | 25,785 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $166 | 12,200 | 0.0% |
| SUN Bancorp Inc | COM | 86663B102 | $167 | 49,202 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $167 | 13,614 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $167 | 29,781 | 0.0% |
| Pimco NY Municipal Income FD | COM | 72200T103 | $168 | 15,500 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $168 | 14,980 | 0.0% |
| Cleantech Solutions Intl Inc | COM NEW | 18451N204 | $170 | 31,949 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $171 | 73,995 | 0.0% |
| Female Health Co | COM | 314462102 | $173 | 17,557 | 0.0% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $174 | 16,807 | 0.0% |
| Media GEN Inc | CL A | 584404107 | $174 | 15,771 | 0.0% |
| Exar Corp | COM | 300645108 | $175 | 16,198 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $176 | 10,861 | 0.0% |