Q3 2013 Holdings
Filed 2013-11-14 | 2455 holdings | $13.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ZIX Corp(ZIXI) | COMM STK | 98974P100 | $84 | 17,100 | 0.0% |
| Nautilus Group Inc | COMM STK | 63910B102 | $86 | 11,900 | 0.0% |
| Endeavour International Corp | COMM STK | 29259G200 | $87 | 16,328 | 0.0% |
| Geron Corp(GERN) | COMM STK | 374163103 | $90 | 26,800 | 0.0% |
| Cenveo Inc | COMM STK | 15670S105 | $90 | 30,500 | 0.0% |
| Universal American Corp | COMM STK | 91338E101 | $90 | 11,840 | 0.0% |
| Eastern VA Bankshares Inc | COMM STK | 277196101 | $91 | 14,976 | 0.0% |
| Orexigen Therapeutics Inc | COMM STK | 686164104 | $91 | 14,800 | 0.0% |
| Digirad Corp | COMM STK | 253827109 | $92 | 36,700 | 0.0% |
| Wright Medical Group Inc | RIGHTS | 98235T115 | $93 | 261,400 | 0.0% |
| Xoma Corp | COMM STK | 98419J107 | $94 | 21,060 | 0.0% |
| Vasco Data Security Intl | COMM STK | 92230Y104 | $94 | 11,900 | 0.0% |
| PDI Inc | COMM STK | 69329V100 | $96 | 19,900 | 0.0% |
| Radnet Inc(RDNT) | COMM STK | 750491102 | $100 | 41,500 | 0.0% |
| Entropic Communications Inc | COMM STK | 29384R105 | $100 | 22,800 | 0.0% |
| Extreme Networks Inc(EXTR) | COMM STK | 30226D106 | $103 | 19,800 | 0.0% |
| First Federal Bnchs | COMM STK | 32020F303 | $105 | 11,260 | 0.0% |
| Park Sterling Corp | COMM STK | 70086Y105 | $105 | 16,377 | 0.0% |
| Support.com Inc | COMM STK | 86858W101 | $105 | 19,300 | 0.0% |
| Hudson Global Inc | COMM STK | 443787106 | $106 | 32,714 | 0.0% |
| TRC Co | COMM STK | 872625108 | $107 | 14,500 | 0.0% |
| Calamos Asset Management | COMM STK | 12811R104 | $109 | 10,900 | 0.0% |
| Callaway Golf Co(CALY) | COMM STK | 131193104 | $109 | 15,300 | 0.0% |
| Lattice Semiconductor(LSCC) | COMM STK | 518415104 | $110 | 24,600 | 0.0% |
| DOT Hill Systems Corp | COMM STK | 25848T109 | $114 | 53,400 | 0.0% |
| N L Industries(NL) | COMM STK | 629156407 | $114 | 10,000 | 0.0% |
| Synergy Pharmaceuticals Inc | COMM STK | 871639308 | $114 | 25,000 | 0.0% |
| Mosys Inc | COMM STK | 619718109 | $116 | 31,300 | 0.0% |
| Central Garden & PET Co(CENTA) | COMM STK | 153527205 | $117 | 17,100 | 0.0% |
| Radisys Corporation | COMM STK | 750459109 | $118 | 36,800 | 0.0% |
| Kearny Financial Corporation | COMM STK | 487169104 | $119 | 11,600 | 0.0% |
| Symmetricom Inc | COMM STK | 871543104 | $120 | 24,900 | 0.0% |
| Corinthian Colleges Inc | COMM STK | 218868107 | $120 | 54,800 | 0.0% |
| CFS Bancorp Inc | COMM STK | 12525D102 | $121 | 10,900 | 0.0% |
| Integrated Silicon | COMM STK | 45812P107 | $122 | 11,244 | 0.0% |
| Dynavax Technologies Corp | COMM STK | 268158102 | $123 | 102,800 | 0.0% |
| Prudential Bancorp Inc | COMM STK | 744319104 | $123 | 11,900 | 0.0% |
| First Busey Corp | COMM STK | 319383105 | $123 | 23,575 | 0.0% |
| West Marine Inc | COMM STK | 954235107 | $123 | 10,100 | 0.0% |
| Ixys Corporation | COMM STK | 46600W106 | $124 | 12,900 | 0.0% |
| Anadigics Inc | COMM STK | 032515108 | $125 | 63,695 | 0.0% |
| Corenergy Infrastructure Trust | COMM STK | 21870U205 | $126 | 18,000 | 0.0% |
| Vicor Corp(VICR) | COMM STK | 925815102 | $128 | 15,600 | 0.0% |
| Rockwell Medical Inc | COMM STK | 774374102 | $129 | 11,300 | 0.0% |
| Hackett Group Inc(HCKT) | COMM STK | 404609109 | $130 | 18,220 | 0.0% |
| E*trade Financial | CONV BND | 269246AZ7 | $130 | $80,000 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COMM STK | 09776J101 | $130 | 12,300 | 0.0% |
| Axcelis Technologies Inc | COMM STK | 054540109 | $131 | 61,914 | 0.0% |
| Fuel Cell Energy Inc | COMM STK | 35952H106 | $131 | 101,450 | 0.0% |
| SWS Group Inc | COMM STK | 78503N107 | $131 | 23,499 | 0.0% |