Q3 2013 Holdings
Filed 2013-11-14 | 7635 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Active Power Inc | COM NEW | 00504W308 | $4 | 1,329 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $4 | 122 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $4 | 128 | 0.0% |
| Acura Pharmaceuticals Inc | COM NEW | 00509L703 | $4 | 1,950 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $4 | 908 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $4 | 2,978 | 0.0% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $4 | 234 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $4 | 80 | 0.0% |
| STR Hldgs Inc | COM | 78478V100 | $4 | 1,573 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $4 | 51 | 0.0% |
| Echelon Corp | COM | 27874N105 | $4 | 1,588 | 0.0% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $4 | 117 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $4 | 124 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $4 | 770 | 0.0% |
| Hansen Medical Inc | COM | 411307101 | $4 | 2,234 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $5 | 420 | 0.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $5 | 606 | 0.0% |
| Genco Shipping & Trading LTD | SHS | Y2685T107 | $5 | 1,284 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A119 | $5 | 693 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $5 | 279 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $5 | 1,818 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $5 | 1,872 | 0.0% |
| Immunocellular Therapeutics | COM | 452536105 | $5 | 2,073 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $5 | 884 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $5 | 2,487 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $5 | 428 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $5 | 164 | 0.0% |
| Hampden Bancorp Inc | COM | 40867E107 | $5 | 343 | 0.0% |
| PMC Coml TR | SH BEN INT | 693434102 | $5 | 613 | 0.0% |
| Harris & Harris Group Inc | COM | 413833104 | $5 | 1,502 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $5 | 1,815 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $5 | 182 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $5 | 2,606 | 0.0% |
| Bluelinx Hldgs Inc | COM | 09624H109 | $5 | 2,507 | 0.0% |
| PDI Inc | COM | 69329V100 | $5 | 969 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $5 | 3,871 | 0.0% |
| Erickson Air-Crane Inc | COM | 29482P100 | $5 | 297 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $5 | 402 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $5 | 64 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $5 | 2,228 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $5 | 184 | 0.0% |
| Chicopee Bancorp Inc | COM | 168565109 | $5 | 261 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $5 | 643 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $5 | 473 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $5 | 746 | 0.0% |
| Medical Action Inds Inc | COM | 58449L100 | $5 | 786 | 0.0% |
| Gaiam Inc | CL A | 36268Q103 | $5 | 955 | 0.0% |
| Tejon Ranch Co | *W EXP 08/31/201 | 879080133 | $5 | 1,675 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $5 | 688 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $5 | 608 | 0.0% |