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 |
|---|---|---|---|---|---|
| Research in Motion LTD | COM | 760975102 | $694 | 66,385 | 0.0% |
| Clicksoftware Technologies L | COM | M25082104 | $697 | 83,550 | 0.0% |
| First M & F Corp | COM | 320744105 | $699 | 44,217 | 0.0% |
| Newbridge Bancorp | COM | 65080T102 | $701 | 117,120 | 0.0% |
| Navios Maritime Partners L P | COM | Y62267102 | $703 | 48,588 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $703 | 17,379 | 0.0% |
| Rally Software DEV Corp | COM | 751198102 | $704 | 28,363 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $704 | 135,254 | 0.0% |
| Whitewave Foods Co | COM | 966244204 | $705 | 46,328 | 0.0% |
| Youku Tudou Inc | COM | 98742U100 | $705 | 36,726 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $705 | 87,620 | 0.0% |
| Sapiens Intl Corp N V | COM | N7716A151 | $707 | 123,267 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $710 | 178,347 | 0.0% |
| Ishares Inc(EWZ) | COM | 464286400 | $717 | 16,345 | 0.0% |
| Maxygen Inc | COM | 577776107 | $717 | 288,899 | 0.0% |
| Chelsea Therapeutics Intl LT | COM | 163428105 | $719 | 312,832 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $724 | 25,725 | 0.0% |
| Ishares TR(SCZ) | COM | 464288273 | $725 | 17,280 | 0.0% |
| Ishares Inc | COM | 464286673 | $729 | 57,060 | 0.0% |
| Memorial Prodtn Partners LP | COM | 586048100 | $730 | 37,253 | 0.0% |
| Vanguard Index FDS(VOE) | COM | 922908512 | $734 | 10,696 | 0.0% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $735 | 38,725 | 0.0% |
| Connectone Bancorp Inc | COM | 20786U101 | $736 | 23,943 | 0.0% |
| Harris & Harris Group Inc | COM | 413833104 | $736 | 242,150 | 0.0% |
| Penford Corp | COM | 707051108 | $737 | 55,007 | 0.0% |
| Xyratex LTD | COM | G98268108 | $737 | 73,213 | 0.0% |
| STR Hldgs Inc | COM | 78478V100 | $741 | 326,442 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $742 | 52,804 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $745 | 29,690 | 0.0% |
| Macquarie Infrastr Co LLC | COM | 55608B105 | $746 | 13,959 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $751 | 146,287 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $751 | 50,757 | 0.0% |
| Innodata Inc(INOD) | COM | 457642205 | $755 | 236,074 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $757 | 305,251 | 0.0% |
| National Technical SYS Inc | COM | 638104109 | $761 | 54,456 | 0.0% |
| Cempra Inc | COM | 15130J109 | $763 | 98,178 | 0.0% |
| Microfinancial Inc | COM | 595072109 | $766 | 97,475 | 0.0% |
| Crimson Exploration Inc | COM | 22662K207 | $768 | 272,443 | 0.0% |
| MTR Gaming Group Inc | COM | 553769100 | $772 | 230,662 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $773 | 67,614 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $773 | 56,349 | 0.0% |
| Vanguard Index FDS(VUG) | COM | 922908736 | $775 | 9,916 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $777 | 65,278 | 0.0% |
| EQT Midstream Partners LP | COM | 26885B100 | $778 | 15,950 | 0.0% |
| PAA NAT Gas Storage L P | COM | 693139107 | $786 | 37,318 | 0.0% |
| F N B United Corp | COM | 302519202 | $792 | 97,683 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $793 | 66,749 | 0.0% |
| UNI Pixel Inc | COM | 904572203 | $795 | 54,168 | 0.0% |
| Alcatel-Lucent | COM | 013904305 | $798 | 438,397 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $800 | 178,931 | 0.0% |