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 |
|---|---|---|---|---|---|
| American Apparel Inc | COM | 023850100 | $559 | 291,023 | 0.0% |
| Banco de Chile(G4RA) | COM | 059520106 | $562 | 6,447 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $563 | 34,798 | 0.0% |
| Gevo Inc | COM | 374396109 | $566 | 278,707 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M100 | $568 | 18,510 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $569 | 36,017 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $570 | 38,247 | 0.0% |
| Companhia Siderurgica Nacion(SID) | COM | 20440W105 | $574 | 207,201 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $574 | 18,642 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $574 | 91,781 | 0.0% |
| Proshares TR UN(TBT) | DEFIND | 74347B201 | $574 | 7,926 | 0.0% |
| Telecommunication SYS Inc | COM | 87929J103 | $584 | 251,067 | 0.0% |
| Ishares TR(IJT) | COM | 464287887 | $591 | 6,107 | 0.0% |
| Kalobios Pharmaceuticals Inc | COM | 48344T100 | $592 | 104,715 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $598 | 95,207 | 0.0% |
| Fortegra Finl Corp | COM | 34954W104 | $599 | 87,156 | 0.0% |
| Health INS Innovations Inc | COM | 42225K106 | $602 | 57,196 | 0.0% |
| Uranerz Energy Corp | COM | 91688T104 | $607 | 551,267 | 0.0% |
| Receptos Inc | COM | 756207106 | $613 | 30,801 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $614 | 56,068 | 0.0% |
| Hollysys Automation Technolo | COM | G45667105 | $622 | 50,124 | 0.0% |
| Biolase Inc | COM | 090911108 | $622 | 173,793 | 0.0% |
| Hill International Inc | COM | 431466101 | $627 | 228,867 | 0.0% |
| Alliance Fiber Optic Prods I | COM | 018680306 | $629 | 31,420 | 0.0% |
| Pimco ETF TR(BOND) | COM | 72201R775 | $630 | 5,975 | 0.0% |
| PDI Inc | COM | 69329V100 | $633 | 134,590 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $637 | 25,556 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $639 | 50,523 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $640 | 135,388 | 0.0% |
| GSE Hldg Inc | COM | 36191X100 | $646 | 111,629 | 0.0% |
| A H Belo Corp | COM | 001282102 | $653 | 95,198 | 0.0% |
| Viasystems Group Inc | COM | 92553H803 | $653 | 56,581 | 0.0% |
| Cifc Corp | COM | 12547R105 | $653 | 86,528 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $657 | 106,300 | 0.0% |
| Cencosud S A | COM | 15132H101 | $661 | 44,405 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | COM | 585464100 | $669 | 29,945 | 0.0% |
| Mitek SYS Inc(MITK) | COM | 606710200 | $669 | 115,827 | 0.0% |
| Discovery Laboratories Inc N | COM | 254668403 | $673 | 442,934 | 0.0% |
| Omthera Pharmaceuticals Inc | COM | 68217A103 | $674 | 50,689 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $675 | 24,513 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $676 | 88,767 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $677 | 134,102 | 0.0% |
| Nanosphere Inc | COM | 63009F105 | $681 | 221,619 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $683 | 106,238 | 0.0% |
| Wisdomtree Trust(DLN) | COM | 97717W307 | $683 | 11,422 | 0.0% |
| Korea Electric PWR(KEP) | COM | 500631106 | $684 | 60,471 | 0.0% |
| Brookfield Renewable Enrgy P(BEPC) | COM | G16258108 | $685 | 24,551 | 0.0% |
| Egain Corp(EGAN) | COM | 28225C806 | $687 | 71,345 | 0.0% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $691 | 53,437 | 0.0% |
| California First Ntnl Bancor | COM | 130222102 | $693 | 41,963 | 0.0% |