Q2 2013 Holdings
Filed 2013-08-14 | 2136 holdings | $147.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golden Star RES LTD CDA | COM | 38119T104 | $8 | 19,300 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $17 | 10,100 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $17 | 14,406 | 0.0% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $20 | 10,397 | 0.0% |
| Swisher Hygiene Inc | COM | 870808102 | $22 | 25,343 | 0.0% |
| Revett Minerals Inc | COM NEW | 761505205 | $25 | 38,824 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $29 | 12,921 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $31 | 14,161 | 0.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $32 | 13,435 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $32 | 14,100 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $32 | 16,239 | 0.0% |
| Harris & Harris Group Inc | COM | 413833104 | $33 | 10,626 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $34 | 14,057 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $35 | 10,975 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $36 | 12,145 | 0.0% |
| SUN Bancorp Inc | COM | 86663B102 | $38 | 11,209 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $38 | 23,526 | 0.0% |
| Bluelinx Hldgs Inc | COM | 09624H109 | $40 | 18,536 | 0.0% |
| STR Hldgs Inc | COM | 78478V100 | $45 | 20,137 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $47 | 31,018 | 0.0% |
| Seacoast BKG Corp FLA | COM | 811707306 | $48 | 21,500 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $50 | 24,314 | 0.0% |
| Crescent Finl Bancshares Inc | COM | 225743103 | $51 | 11,900 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $51 | 10,800 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $51 | 21,900 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $55 | 12,300 | 0.0% |
| Dyax Corp | COM | 26746E103 | $59 | 16,860 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $59 | 25,740 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $60 | 10,942 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $61 | 14,410 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $61 | 10,169 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $64 | 13,287 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $64 | 17,209 | 0.0% |
| Cell Therapeutics Inc | COM NPV NEW 2012 | 150934883 | $65 | 62,227 | 0.0% |
| MTR Gaming Group Inc | COM | 553769100 | $65 | 19,400 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $65 | 24,514 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $66 | 10,300 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $70 | 17,109 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $70 | 11,000 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $70 | 10,325 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $70 | 12,423 | 0.0% |
| Astex Pharmaceuticals Inc | COM | 04624B103 | $71 | 17,291 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $72 | 11,593 | 0.0% |
| Ecotality Inc | COM NEW | 27922Y202 | $76 | 48,882 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $79 | 30,670 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $80 | 11,100 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $82 | 12,800 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $85 | 10,059 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $85 | 21,407 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $86 | 14,196 | 0.0% |