Q2 2013 Holdings
Filed 2013-08-14 | 2429 holdings | $12.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orchard Supply Hardware Stores | COMM STK | 685691404 | $6 | 20,800 | 0.0% |
| Transwitch Corporation(TXCCQ) | COMM STK | 894065309 | $6 | 15,328 | 0.0% |
| US Auto Parts Network Inc | COMM STK | 90343C100 | $14 | 12,100 | 0.0% |
| GSE Systems Inc | COMM STK | 36227K106 | $23 | 15,300 | 0.0% |
| Bluelinx Holdings Inc | COMM STK | 09624H109 | $24 | 11,139 | 0.0% |
| Fieldpoint Petroleum Corp | WARRANT | 316570126 | $25 | 46,200 | 0.0% |
| Discovery Laboratories Inc | COMM STK | 254668403 | $26 | 17,126 | 0.0% |
| Enzo Biochem Inc(ENZB) | COMM STK | 294100102 | $27 | 13,100 | 0.0% |
| Star Scientific Inc | COMM STK | 85517P101 | $27 | 19,700 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COMM STK | 003830106 | $31 | 14,600 | 0.0% |
| KID Brands Inc(KIDBQ) | COMM STK | 49375T100 | $31 | 19,900 | 0.0% |
| Lo-Jack Corporation | COMM STK | 539451104 | $32 | 10,300 | 0.0% |
| FX Energy Inc | COMM STK | 302695101 | $33 | 10,400 | 0.0% |
| Metabolix Inc | COMM STK | 591018809 | $33 | 23,000 | 0.0% |
| Oclaro Inc | COMM STK | 67555N206 | $35 | 29,268 | 0.0% |
| Information Services Group(III) | COMM STK | 45675Y104 | $36 | 18,600 | 0.0% |
| Martha Stewart Living | COMM STK | 573083102 | $37 | 15,519 | 0.0% |
| Theragenics Corp | COMM STK | 883375107 | $37 | 18,011 | 0.0% |
| Learning Tree International(LTRE) | COMM STK | 522015106 | $38 | 12,550 | 0.0% |
| Double Eagle Petroleum Co | COMM STK | 258570209 | $40 | 10,300 | 0.0% |
| Geron Corp(GERN) | COMM STK | 374163103 | $40 | 26,800 | 0.0% |
| Durect Corporation(DRRXEUR) | COMM STK | 266605104 | $42 | 39,800 | 0.0% |
| Cytori Therapeutics Inc | COMM STK | 23283K105 | $44 | 19,000 | 0.0% |
| Sypris Solutions Inc(SYPR) | COMM STK | 871655106 | $45 | 14,000 | 0.0% |
| Moduslink Global Solutions Inc | COMM STK | 60786L107 | $45 | 14,000 | 0.0% |
| Willamette Valley Vineyards(WVVI) | COMM STK | 969136100 | $48 | 10,850 | 0.0% |
| Hudson Global Inc | COMM STK | 443787106 | $49 | 19,914 | 0.0% |
| I D Systems Inc | COMM STK | 449489103 | $50 | 10,000 | 0.0% |
| Smith Micro Software Inc | COMM STK | 832154108 | $50 | 47,300 | 0.0% |
| Ambassadors Group Inc | COMM STK | 023177108 | $51 | 14,300 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COMM STK | 416906105 | $51 | 10,800 | 0.0% |
| Crexendo Inc(CXDO) | COMM STK | 226552107 | $52 | 19,300 | 0.0% |
| Axcelis Technologies Inc | COMM STK | 054540109 | $52 | 28,814 | 0.0% |
| Optical Cable Corp(OCC) | COMM STK | 683827208 | $57 | 12,869 | 0.0% |
| Baxano Surgical Inc | COMM STK | 071773105 | $58 | 24,000 | 0.0% |
| Odyssey Marine | COMM STK | 676118102 | $59 | 20,000 | 0.0% |
| Dynavax Technologies Corp | COMM STK | 268158102 | $59 | 53,500 | 0.0% |
| Capstone Turbine Corp | COMM STK | 14067D102 | $60 | 51,640 | 0.0% |
| Biolase Inc | COMM STK | 090911108 | $61 | 17,176 | 0.0% |
| CCA Industries Inc(CAWW) | COMM STK | 124867102 | $62 | 19,247 | 0.0% |
| Summer Infant Inc | COMM STK | 865646103 | $63 | 20,600 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COMM STK | 83600C103 | $63 | 14,300 | 0.0% |
| Eastern VA Bankshares Inc | COMM STK | 277196101 | $64 | 12,850 | 0.0% |
| Sequenom Inc | COMM STK | 817337405 | $64 | 15,300 | 0.0% |
| NGP Capital Resources Co | COMM STK | 62912R107 | $65 | 10,600 | 0.0% |
| Cenveo Inc | COMM STK | 15670S105 | $65 | 30,500 | 0.0% |
| Pacer International Inc | COMM STK | 69373H106 | $65 | 10,300 | 0.0% |
| Aware Inc(AWRE) | COMM STK | 05453N100 | $66 | 12,600 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | COMM STK | 68243Q106 | $67 | 10,868 | 0.0% |
| Extreme Networks Inc(EXTR) | COMM STK | 30226D106 | $68 | 19,800 | 0.0% |