Q2 2013 Holdings
Filed 2013-07-09 | 3220 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perfumania Hldgs Inc | COM NEW | 71376C100 | $0 | 80 | 0.0% |
| North Amern Palladium LTD | COM | 656912102 | $0 | 500 | 0.0% |
| Royal Bancshares PA Inc | CL A | 780081105 | $0 | 109 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $0 | 1 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $0 | 12 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $0 | 100 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $0 | 11 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $0 | 8,900 | 0.0% |
| Oxigene Inc | COM PAR$.001 | 691828404 | $0 | 59 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $0 | 55 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $0 | 128 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $0 | 21 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $0 | 100 | 0.0% |
| Orbital Corp | SPONSORED ADR NE | 685563504 | $0 | 150 | 0.0% |
| Orchard Supply Hardware Stor | CL A | 685691404 | $0 | 49 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $0 | 17 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $0 | 430 | 0.0% |
| Schulman A Inc | COM | 808194104 | $0 | 8 | 0.0% |
| Radio One Inc | CL A | 75040P108 | $0 | 100 | 0.0% |
| Sappi LTD | SPON ADR NEW | 803069202 | $0 | 200 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $0 | 3 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $0 | 9 | 0.0% |
| Nordion Inc | COM | 65563C105 | $0 | 5 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $0 | 33 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $0 | 7 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $0 | 4 | 0.0% |
| Owens Corning New | *W EXP 10/31/201 | 690742127 | $0 | 28 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $0 | 1 | 0.0% |
| China Natural Resources Inc(CHNR) | COM | G2110U109 | $0 | 100 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $0 | 16 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $0 | 2 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $0 | 13 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $0 | 14 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $0 | 2 | 0.0% |
| Kansas City Life INS Co | COM | 484836101 | $0 | 5 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $0 | 2 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $0 | 16 | 0.0% |
| Joes Jeans Inc | COM | 47777N101 | $0 | 50 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $0 | 4 | 0.0% |
| Echelon Corp | COM | 27874N105 | $0 | 100 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $0 | 66 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $0 | 4 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $0 | 20 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $0 | 4 | 0.0% |
| Tree COM Inc | COM | 894675107 | $0 | 6 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $0 | 90 | 0.0% |
| Elephant Talk Comm Corp | COM NEW | 286202205 | $0 | 3 | 0.0% |
| Ishares TR(ITA) | DJ AEROSPACE | 464288760 | $0 | 3 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $0 | 10 | 0.0% |
| Volcano Corporation | COM | 928645100 | $0 | 7 | 0.0% |