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 |
|---|---|---|---|---|---|
| Zalicus Inc | COMM STK | 98887C105 | $69 | 122,900 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMM STK | 419879101 | $69 | 11,300 | 0.0% |
| Synergetics USA Inc | COMM STK | 87160G107 | $71 | 17,900 | 0.0% |
| Quicksilver Resources Inc | COMM STK | 74837R104 | $72 | 43,000 | 0.0% |
| General Moly Inc(GMOLQ) | COMM STK | 370373102 | $72 | 38,600 | 0.0% |
| Ladenburg Thalmann Financial | COMM STK | 50575Q102 | $72 | 43,900 | 0.0% |
| Napco Security Technologies in(NSSC) | COMM STK | 630402105 | $73 | 15,215 | 0.0% |
| SUN Bancorp Inc | COMM STK | 86663B102 | $73 | 21,564 | 0.0% |
| Vaalco Energy Inc(EGY) | COMM STK | 91851C201 | $73 | 12,700 | 0.0% |
| Pmfg Inc | COMM STK | 69345P103 | $75 | 10,900 | 0.0% |
| Harvest Natural Resource | COMM STK | 41754V103 | $75 | 24,216 | 0.0% |
| Xoma Corp | COMM STK | 98419J107 | $76 | 21,060 | 0.0% |
| First Busey Corp | COMM STK | 319383105 | $77 | 17,075 | 0.0% |
| Mindspeed Technologies Inc | COMM STK | 602682205 | $78 | 24,090 | 0.0% |
| Spartan Motors Inc | COMM STK | 846819100 | $78 | 12,700 | 0.0% |
| Warren Resources Inc | COMM STK | 93564A100 | $83 | 32,400 | 0.0% |
| Support.com Inc | COMM STK | 86858W101 | $88 | 19,300 | 0.0% |
| Gray Television Inc(GTN) | COMM STK | 389375106 | $89 | 12,300 | 0.0% |
| First Federal Bnchs | COMM STK | 32020F303 | $89 | 11,260 | 0.0% |
| Digirad Corp | COMM STK | 253827109 | $90 | 36,700 | 0.0% |
| Servicesource International in | COMM STK | 81763U100 | $93 | 10,000 | 0.0% |
| PDI Inc | COMM STK | 69329V100 | $94 | 19,900 | 0.0% |
| James River Coal Company | COMM STK | 470355207 | $94 | 51,900 | 0.0% |
| Synergy Pharmaceuticals Inc | COMM STK | 871639308 | $95 | 22,000 | 0.0% |
| Hackett Group Inc(HCKT) | COMM STK | 404609109 | $95 | 18,220 | 0.0% |
| Rubicon Technology Inc | COMM STK | 78112T107 | $95 | 11,900 | 0.0% |
| Mela Sciences Inc | COMM STK | 55277R100 | $96 | 103,700 | 0.0% |
| Entropic Communications Inc | COMM STK | 29384R105 | $97 | 22,800 | 0.0% |
| Vicor Corp(VICR) | COMM STK | 925815102 | $97 | 14,100 | 0.0% |
| Novavax Inc | COMM STK | 670002104 | $97 | 47,500 | 0.0% |
| Park Sterling Corp | COMM STK | 70086Y105 | $97 | 16,377 | 0.0% |
| Crawford & Co(CRD/B) | COMM STK | 224633107 | $98 | 17,350 | 0.0% |
| Vasco Data Security Intl | COMM STK | 92230Y104 | $99 | 11,900 | 0.0% |
| E*trade Financial | CONV BND | 269246AZ7 | $99 | $80,000 | 0.0% |
| Callaway Golf Co(CALY) | COMM STK | 131193104 | $101 | 15,300 | 0.0% |
| Furmanite Corp | COMM STK | 361086101 | $101 | 15,100 | 0.0% |
| Provident New York Bancorp | COMM STK | 744028101 | $102 | 10,902 | 0.0% |
| TRC Co | COMM STK | 872625108 | $102 | 14,500 | 0.0% |
| Federal Signal Corp(FSS) | COMM STK | 313855108 | $102 | 11,700 | 0.0% |
| Central Garden & PET Co(CENTA) | COMM STK | 153527205 | $104 | 15,100 | 0.0% |
| Mcclatchy Company | COMM STK | 579489105 | $104 | 45,600 | 0.0% |
| Micrel Inc | COMM STK | 594793101 | $104 | 10,500 | 0.0% |
| Affymetrix Inc | COMM STK | 00826T108 | $105 | 23,700 | 0.0% |
| Alteva | COMM STK | 02153V102 | $105 | 10,597 | 0.0% |
| Universal American Corp | COMM STK | 91338E101 | $105 | 11,840 | 0.0% |
| ZIX Corp(ZIXI) | COMM STK | 98974P100 | $106 | 25,100 | 0.0% |
| Chelsea Therapeutics Internati | COMM STK | 163428105 | $109 | 47,300 | 0.0% |
| Quality Distribution Inc | COMM STK | 74756M102 | $110 | 12,400 | 0.0% |
| Radnet Inc(RDNT) | COMM STK | 750491102 | $110 | 41,500 | 0.0% |
| Global Cash Access Inc | COMM STK | 378967103 | $111 | 17,800 | 0.0% |