Q2 2013 Holdings
Filed 2013-08-02 | 12715 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alimera Sciences Inc | COM | 016259103 | $0 | 100 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1 | 100 | 0.0% |
| Aastrom Biosciences Inc | COM NEW | 00253U305 | $1 | 1,250 | 0.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $1 | 127 | 0.0% |
| Wave Systems Corp | COM NEW | 943526301 | $1 | 4,800 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1 | 92 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $1 | 50 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1 | 150 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $1 | 200 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $1 | 14 | 0.0% |
| Zale Corp New | COM | 988858106 | $1 | 100 | 0.0% |
| ZEP Inc | COM | 98944B108 | $1 | 34 | 0.0% |
| Amrep Corp New(AXR) | COM | 032159105 | $1 | 104 | 0.0% |
| Zoltek COS Inc | COM | 98975W104 | $1 | 96 | 0.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $1 | 47 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1 | 145 | 0.0% |
| Babson Cap Partn Invs TR | SH BEN INT | 05616B100 | $1 | 101 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $1 | 14 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $1 | 170 | 0.0% |
| Dole Food Co Inc New | COM | 256603101 | $1 | 83 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $1 | 100 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $1 | 84 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $1 | 160 | 0.0% |
| General Communication Inc | CL A | 369385109 | $1 | 150 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $1 | 140 | 0.0% |
| EPL Oil & Gas Inc | COM | 26883D108 | $1 | 41 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $1 | 100 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1 | 130 | 0.0% |
| Radisys Corp | COM | 750459109 | $1 | 160 | 0.0% |
| Fifth Third Bancorp | CNV PFD DEP1/2 | 316773209 | $1 | 6 | 0.0% |
| Radioshack Corp | COM | 750438103 | $1 | 200 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1 | 38 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1 | 50 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $1 | 90 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $1 | 35 | 0.0% |
| Supertex Inc | COM | 868532102 | $1 | 30 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $1 | 27 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $1 | 145 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $1 | 220 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $1 | 22 | 0.0% |
| Ciber Inc | COM | 17163B102 | $1 | 380 | 0.0% |
| Otelco Inc(OTEL) | CL A NEW | 688823301 | $1 | 70 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1 | 59 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $1 | 400 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1 | 15 | 0.0% |
| Mela Sciences Inc | COM | 55277R100 | $1 | 1,000 | 0.0% |
| Eurasian Minerals Inc | COM | 29843R100 | $1 | 450 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $1 | 105 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $1 | 27 | 0.0% |
| Education Rlty TR Inc | COM | 28140H104 | $1 | 140 | 0.0% |