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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Micro Circuits Corp. | COMM STK | 03822W406 | $145 | 16,500 | 0.0% |
| Infinera Corporation(INFNEUR) | COMM STK | 45667G103 | $146 | 13,700 | 0.0% |
| Novatel Wireless Inc | COMM STK | 66987M604 | $147 | 37,300 | 0.0% |
| Cytrx Corp | COMM STK | 232828509 | $148 | 73,900 | 0.0% |
| General Communications | COMM STK | 369385109 | $152 | 19,470 | 0.0% |
| Wabash National Corp(WNC) | COMM STK | 929566107 | $153 | 15,000 | 0.0% |
| AH Belo Corp | COMM STK | 001282102 | $153 | 22,356 | 0.0% |
| Trustco Bank N Y | COMM STK | 898349105 | $154 | 28,250 | 0.0% |
| Callon Petroleum Corp(CPE3EUR) | COMM STK | 13123X102 | $154 | 45,550 | 0.0% |
| Sanmina Corp(SANM) | COMM STK | 801056102 | $154 | 10,752 | 0.0% |
| Kimball International(KBALUSD) | COMM STK | 494274103 | $155 | 15,990 | 0.0% |
| Quantum Corp | COMM STK | 747906204 | $156 | 113,640 | 0.0% |
| Nanometrics Inc | COMM STK | 630077105 | $157 | 10,700 | 0.0% |
| Zoltek Companies Inc | COMM STK | 98975W104 | $158 | 12,200 | 0.0% |
| Petmed Express Inc(PETS) | COMM STK | 716382106 | $159 | 12,600 | 0.0% |
| Priceline COM Inc | CONV BND | 741503AQ9 | $159 | $137,000 | 0.0% |
| Hutchinson Tech | COMM STK | 448407106 | $160 | 33,800 | 0.0% |
| Telecommunication Systems | COMM STK | 87929J103 | $161 | 69,100 | 0.0% |
| Immunomedics Inc(IMMU) | COMM STK | 452907108 | $162 | 29,800 | 0.0% |
| Alaska Comm Systems GRP(ALSK) | COMM STK | 01167P101 | $163 | 97,300 | 0.0% |
| Griffon Corp(GFF) | COMM STK | 398433102 | $164 | 14,600 | 0.0% |
| Nupathe Inc | COMM STK | 67059M100 | $167 | 54,600 | 0.0% |
| Dyax Corp | COMM STK | 26746E103 | $167 | 48,300 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | COMM STK | 76131N101 | $167 | 12,000 | 0.0% |
| Endeavour International | COMM STK | 29259G200 | $169 | 43,928 | 0.0% |
| Rimage Corp | COMM STK | 766721104 | $169 | 20,200 | 0.0% |
| Nutrisystem Inc | COMM STK | 67069D108 | $170 | 14,400 | 0.0% |
| Macatawa Bank Corp | COMM STK | 554225102 | $171 | 33,900 | 0.0% |
| Orbitz Worldwide | COMM STK | 68557K109 | $173 | 21,600 | 0.0% |
| Dynamic Materials Corp | COMM STK | 267888105 | $175 | 10,600 | 0.0% |
| Radisys Corporation | COMM STK | 750459109 | $177 | 36,800 | 0.0% |
| Captialsource Inc | COMM STK | 14055X102 | $177 | 18,900 | 0.0% |
| TTM Technologies(TTMI) | COMM STK | 87305R109 | $179 | 21,350 | 0.0% |
| Mastech Holdings Inc(MHH) | COMM STK | 57633B100 | $179 | 23,414 | 0.0% |
| PC TEL Inc | COMM STK | 69325Q105 | $182 | 21,500 | 0.0% |
| Resources Connection Inc(RGP) | COMM STK | 76122Q105 | $182 | 15,700 | 0.0% |
| Genco Shipping & Trading LTD | COMM STK | Y2685T107 | $182 | 111,600 | 0.0% |
| Progenics Pharmaceuticals | COMM STK | 743187106 | $183 | 41,100 | 0.0% |
| Basic Energy Services | COMM STK | 06985P100 | $186 | 15,400 | 0.0% |
| DFC Global Corp | COMM STK | 23324T107 | $186 | 13,450 | 0.0% |
| Scientific Games Corp(LNWO) | COMM STK | 80874P109 | $187 | 16,630 | 0.0% |
| Fieldpoint Petroleum Corp(FPPP) | COMM STK | 316570100 | $188 | 50,700 | 0.0% |
| Symmetry Medical Inc | COMM STK | 871546206 | $189 | 22,500 | 0.0% |
| Newbridge Bancorp | COMM STK | 65080T102 | $190 | 31,650 | 0.0% |
| C V B Financial Corp(CVBF) | COMM STK | 126600105 | $190 | 16,145 | 0.0% |
| Franklin Financial Corp | COMM STK | 35353C102 | $191 | 10,600 | 0.0% |
| MPG Office Trust Inc | COMM STK | 553274101 | $191 | 60,700 | 0.0% |
| Merit Medical Systems(MMSI) | COMM STK | 589889104 | $193 | 17,306 | 0.0% |
| Education Realty Trust Inc | COMM STK | 28140H104 | $193 | 18,900 | 0.0% |
| Netsol Technologies Inc(NTWK) | COMM STK | 64115A402 | $195 | 19,400 | 0.0% |