Q2 2013 Holdings
Filed 2013-08-09 | 12654 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mexco Energy Corp(MXC) | COM | 592770101 | $338 | 57,957 | 0.0% |
| Powershares Global ETF Trust | COM | 73936T623 | $340 | 18,070 | 0.0% |
| Compania Cervecerias Unidas(CCU) | COM | 204429104 | $344 | 11,998 | 0.0% |
| Evryware Global Inc | COM | 300439106 | $345 | 28,376 | 0.0% |
| L & L Energy Inc | COM | 50162D100 | $347 | 97,833 | 0.0% |
| Portugal Telecom Sgps S A | COM | 737273102 | $349 | 89,021 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $350 | 34,197 | 0.0% |
| Cardionet Inc | COM | 14159L103 | $353 | 59,903 | 0.0% |
| Hemisphere Media Group Inc | COM | 42365Q103 | $353 | 25,787 | 0.0% |
| Erickson Air-Crane Inc | COM | 29482P100 | $354 | 18,838 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $356 | 11,700 | 0.0% |
| Powershares Global ETF Trust | PFD | 73936T565 | $357 | 25,000 | 0.0% |
| Westport Innovations Inc | COM | 960908309 | $362 | 10,800 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $363 | 10,820 | 0.0% |
| Spdr Index SHS FDS(GNR) | COM | 78463X541 | $363 | 8,055 | 0.0% |
| Ishares TR(IDV) | COM | 464288448 | $364 | 11,415 | 0.0% |
| BRT Rlty TR(BRT) | COM | 055645303 | $367 | 52,370 | 0.0% |
| Planet Payment Inc | COM | U72603118 | $370 | 133,723 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $373 | 23,895 | 0.0% |
| Mechel OAO | COM | 583840103 | $373 | 129,618 | 0.0% |
| Acura Pharmaceuticals Inc | COM | 00509L703 | $375 | 199,666 | 0.0% |
| Hancock John PFD Income FD I(HPF) | PFD | 41013X106 | $376 | 18,005 | 0.0% |
| Groupe CGI Inc | COM | 39945C109 | $378 | 12,930 | 0.0% |
| Cyan Inc | COM | 23247W104 | $378 | 36,126 | 0.0% |
| Purecycle Corp(PCYO) | COM | 746228303 | $378 | 67,608 | 0.0% |
| Ishares TR(IYH) | COM | 464287762 | $379 | 3,785 | 0.0% |
| Ishares TR(IXC) | COM | 464287341 | $381 | 9,950 | 0.0% |
| Fibrocell Science Inc | COM | 315721209 | $382 | 62,527 | 0.0% |
| UBS AG Jersey BRH | COM | 902641646 | $382 | 9,725 | 0.0% |
| Transcept Pharmaceuticals in | COM | 89354M106 | $384 | 126,957 | 0.0% |
| Cpfl Energia S A | COM | 126153105 | $385 | 21,027 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | COM | 074014101 | $385 | 45,922 | 0.0% |
| Fibria Celulose S A | COM | 31573A109 | $386 | 34,832 | 0.0% |
| Advantest Corp(ATEYY) | COM | 00762U200 | $387 | 23,623 | 0.0% |
| Wells Fargo & Co New Co(WFC) | NV PFD | 949746804 | $387 | 324 | 0.0% |
| Wisdomtree Trust(DHS) | COM | 97717W208 | $388 | 7,517 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $391 | 29,567 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $394 | 122,643 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $400 | 12,500 | 0.0% |
| Trina Solar Limited | COM | 89628E104 | $400 | 67,122 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $401 | 81,693 | 0.0% |
| Enteromedics Inc | COM | 29365M208 | $406 | 356,647 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $406 | 25,845 | 0.0% |
| Trans World Entmt Corp | COM | 89336Q100 | $409 | 84,310 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $409 | 39,933 | 0.0% |
| CFS Bancorp Inc | COM | 12525D102 | $411 | 38,378 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $413 | 30,036 | 0.0% |
| Datawatch Corp | COM | 237917208 | $420 | 23,275 | 0.0% |
| Proshares TR | COM | 74347R826 | $433 | 21,000 | 0.0% |
| Equal Energy LTD | COM | 29390Q109 | $435 | 107,714 | 0.0% |