Q2 2013 Holdings
Filed 2013-08-14 | 1941 holdings | $452.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telecommunication SYS Inc | CL A | 87929J103 | $99 | 42,499 | 0.0% |
| Partner Communications Co LT | ADR | 70211M109 | $100 | 15,922 | 0.0% |
| Cornerstone Therapeutics Inc | COM | 21924P103 | $102 | 12,837 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $106 | 16,874 | 0.0% |
| Systemax Inc | COM | 871851101 | $106 | 11,257 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $107 | 13,133 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $107 | 15,928 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $108 | 16,310 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $108 | 12,772 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $110 | 20,226 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $110 | 38,168 | 0.0% |
| Nanosphere Inc | COM | 63009F105 | $110 | 35,688 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $111 | 36,394 | 0.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $116 | 13,491 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $117 | 14,500 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $119 | 10,500 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $119 | 16,522 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $119 | 10,003 | 0.0% |
| Seacoast BKG Corp FLA | COM | 811707306 | $122 | 55,517 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $123 | 14,785 | 0.0% |
| Earthlink Inc | COM | 270321102 | $124 | 19,982 | 0.0% |
| Hickory Tech Corp | COM | 429060106 | $126 | 11,937 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $128 | 18,271 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $129 | 11,408 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $130 | 15,340 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $130 | 24,100 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $130 | 41,123 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $131 | 20,910 | 0.0% |
| Gentiva Health Services Inc | COM | 37247A102 | $131 | 13,200 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $134 | 12,100 | 0.0% |
| Autonavi Hldgs LTD | SPONSORED ADR | 05330F106 | $136 | 11,258 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $137 | 42,514 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $137 | 21,586 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $137 | 19,946 | 0.0% |
| Pike Elec Corp | COM | 721283109 | $138 | 11,218 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $139 | 12,000 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $139 | 10,161 | 0.0% |
| Intevac Inc | COM | 461148108 | $140 | 24,701 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $140 | 11,860 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $141 | 15,545 | 0.0% |
| Coronado Biosciences Inc | COM | 21976U109 | $141 | 16,410 | 0.0% |
| Semiconductor MFG Intl Corp | SPONSORED ADR | 81663N206 | $142 | 38,890 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $142 | 22,923 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $143 | 85,072 | 0.0% |
| L & L Energy Inc | COM | 50162D100 | $144 | 40,347 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $144 | 22,683 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $145 | 25,821 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $145 | 32,629 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $146 | 11,742 | 0.0% |
| Telenav Inc | COM | 879455103 | $146 | 27,906 | 0.0% |