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 |
|---|---|---|---|---|---|
| Banco Macro SA(BMA) | COM | 05961W105 | $805 | 56,082 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $805 | 265,933 | 0.0% |
| Marketo Inc | COM | 57063L107 | $810 | 32,573 | 0.0% |
| Crestwood Midstream Prtners | COM | 226372100 | $810 | 32,439 | 0.0% |
| Hansen Medical Inc | COM | 411307101 | $813 | 566,794 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $815 | 34,903 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $816 | 92,623 | 0.0% |
| Sodastream International LTD | COM | M9068E105 | $817 | 11,248 | 0.0% |
| Ishares Inc(EWA) | COM | 464286103 | $818 | 36,215 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $825 | 13,391 | 0.0% |
| Intelsat S A | COM | L5140P101 | $828 | 41,380 | 0.0% |
| Echelon Corp | COM | 27874N105 | $829 | 392,813 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $829 | 22,529 | 0.0% |
| Durata Therapeutics Inc | COM | 26658A107 | $841 | 116,748 | 0.0% |
| Alliance Healthcare Srvcs in | COM | 018606301 | $845 | 53,991 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $850 | 35,048 | 0.0% |
| Cornerstone Therapeutics Inc | COM | 21924P103 | $852 | 106,394 | 0.0% |
| Exterran Partners LP | COM | 30225N105 | $853 | 28,253 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $855 | 2,035,644 | 0.0% |
| Ishares TR(EFG) | COM | 464288885 | $857 | 13,885 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $874 | 557,255 | 0.0% |
| Veolia Environnement(VEOEY) | COM | 92334N103 | $874 | 76,570 | 0.0% |
| Peregrine Pharmaceuticals in | COM | 713661304 | $878 | 680,043 | 0.0% |
| QAD Inc(QADA) | COM | 74727D306 | $880 | 76,647 | 0.0% |
| Ishares TR(IWS) | COM | 464287473 | $881 | 15,205 | 0.0% |
| Medical Action Inds Inc | COM | 58449L100 | $885 | 115,076 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $890 | 191,512 | 0.0% |
| New Oriental ED & Tech GRP I | COM | 647581107 | $891 | 40,213 | 0.0% |
| Oclaro Inc | COM | 67555N206 | $897 | 759,773 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $899 | 404,697 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $900 | 52,089 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $901 | 85,118 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $907 | 410,420 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | COM | 573331105 | $909 | 20,599 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $914 | 145,487 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $914 | 74,851 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $915 | 98,776 | 0.0% |
| Golar LNG Partners LP | COM | Y2745C102 | $924 | 27,120 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $924 | 88,468 | 0.0% |
| Stmicroelectronics N V(STM) | COM | 861012102 | $928 | 103,239 | 0.0% |
| Geeknet Inc | COM | 36846Q203 | $933 | 67,302 | 0.0% |
| OCZ Technology Group Inc | COM | 67086E303 | $938 | 646,528 | 0.0% |
| QR Energy LP | COM | 74734R108 | $944 | 53,671 | 0.0% |
| Agenus Inc(AGENEUR) | COM | 00847G705 | $945 | 249,518 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $948 | 36,043 | 0.0% |
| Nice SYS LTD(NSY) | COM | 653656108 | $953 | 25,841 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $953 | 72,457 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $960 | 157,168 | 0.0% |
| Frischs Restaurants Inc | COM | 358748101 | $961 | 51,501 | 0.0% |
| Telecom Italia S P A New(TIIAY) | COM | 87927Y102 | $976 | 140,380 | 0.0% |