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 |
|---|---|---|---|---|---|
| Quicklogic Corp | COM | 74837P108 | $980 | 443,455 | 0.0% |
| Immunocellular Therapeutics | COM | 452536105 | $984 | 507,536 | 0.0% |
| Flexshares TR(IQDEUSD) | COM | 33939L811 | $992 | 41,680 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $993 | 426,498 | 0.0% |
| Primeenergy Corp(PNRG) | COM | 74158E104 | $994 | 26,883 | 0.0% |
| Ipass Inc | COM | 46261V108 | $995 | 526,207 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $996 | 104,753 | 0.0% |
| Spdr Series Trust(SDY) | COM | 78464A763 | $996 | 15,016 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $998 | 41,857 | 0.0% |
| Bluelinx Hldgs Inc | COM | 09624H109 | $998 | 464,104 | 0.0% |
| Martha Stewart Living Omnime | COM | 573083102 | $1.0K | 415,851 | 0.0% |
| Market Vectors ETF TR | COM | 57060U605 | $1.0K | 19,630 | 0.0% |
| Vanguard Index FDS(VV) | COM | 922908637 | $1.0K | 13,693 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM | 19421R200 | $1.0K | 75,940 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $1.0K | 198,412 | 0.0% |
| Peoples FED Bancshares Inc | COM | 711037101 | $1.0K | 55,876 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.0K | 85,900 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $1.0K | 91,849 | 0.0% |
| Sparton Corp | COM | 847235108 | $1.0K | 59,331 | 0.0% |
| DEX Media Inc New | COM | 25213A107 | $1.0K | 58,562 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $1.0K | 285,649 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $1.0K | 15,316 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $1.1K | 48,673 | 0.0% |
| API Technologies Corp | COM | 00187E203 | $1.1K | 377,244 | 0.0% |
| Etablissements Delhaize Frer | COM | 29759W101 | $1.1K | 17,125 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $1.1K | 68,052 | 0.0% |
| Qihoo 360 Technology Co LTD | COM | 74734M109 | $1.1K | 23,056 | 0.0% |
| Frontline LTD(FRO) | COM | G3682E127 | $1.1K | 602,616 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $1.1K | 19,297 | 0.0% |
| Pzena Investment Mgmt Inc | COM | 74731Q103 | $1.1K | 165,473 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM | 288578107 | $1.1K | 61,020 | 0.0% |
| Elan PLC | COM | 284131208 | $1.1K | 77,514 | 0.0% |
| Griffin LD & Nurseries Inc | COM | 398231100 | $1.1K | 38,534 | 0.0% |
| Asiainfo-Linkage Inc | COM | 04518A104 | $1.1K | 95,654 | 0.0% |
| Grupo Financiero Santander M | COM | 40053C105 | $1.1K | 77,841 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $1.1K | 67,434 | 0.0% |
| Salem Communications Corp de | COM | 794093104 | $1.1K | 148,281 | 0.0% |
| Proshares TR | COM | 74347R503 | $1.1K | 37,500 | 0.0% |
| Telenav Inc | COM | 879455103 | $1.1K | 213,021 | 0.0% |
| Tecumseh Prods Co | COM | 878895200 | $1.1K | 102,116 | 0.0% |
| Interoil Corp | COM | 460951106 | $1.1K | 16,094 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.1K | 68,933 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $1.1K | 70,437 | 0.0% |
| Iconix Brand Group Inc Co | NV DEB | 451055AE7 | $1.1K | $1,000,000 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $1.1K | 566,442 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.1K | 119,676 | 0.0% |
| Valuevision Media Inc | COM | 92047K107 | $1.1K | 223,007 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $1.1K | 180,833 | 0.0% |
| Doral Finl Corp | COM | 25811P886 | $1.1K | 1,379,040 | 0.0% |
| First Marblehead Corp | COM | 320771108 | $1.2K | 976,834 | 0.0% |