Q2 2013 Holdings
Filed 2013-08-08 | 3574 holdings | $26.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omeros Corp(OMER) | Common equity shares | 682143102 | $1.8K | 366,939 | 0.0% |
| DEL Friscos Resturnt GRP LLC(DFRG) | Common equity shares | 245077102 | $1.9K | 86,487 | 0.0% |
| Neonode Inc | Common Stock | 64051M402 | $1.9K | 311,248 | 0.0% |
| DCP Midstream Partners LP | Limited Partnership | 23311P100 | $1.9K | 34,267 | 0.0% |
| Telenav Inc | Common equity shares | 879455103 | $1.9K | 355,992 | 0.0% |
| Galena Biopharma Inc | Common equity shares | 363256108 | $1.9K | 839,234 | 0.0% |
| SUN Bancorp Inc | Common equity shares | 86663B102 | $1.9K | 552,048 | 0.0% |
| Apco Oil and Gas Intl Inc | Common equity shares | G0471F109 | $1.9K | 163,140 | 0.0% |
| American Superconductor CP | Common Stock | 030111108 | $1.9K | 714,548 | 0.0% |
| American Pacific Corp | Common equity shares | 028740108 | $1.9K | 66,930 | 0.0% |
| Model N Inc(MODNEUR) | Common equity shares | 607525102 | $1.9K | 81,700 | 0.0% |
| BAR Harbor Bankshares(BHB) | Common equity shares | 066849100 | $1.9K | 52,386 | 0.0% |
| Alpha and Omega Semiconductr(AOSL) | Common equity shares | G6331P104 | $1.9K | 251,025 | 0.0% |
| Bolt Technology Corp | Common equity shares | 097698104 | $1.9K | 112,645 | 0.0% |
| Primus Telecomm Group Inc | Common equity shares | 741929301 | $1.9K | 162,127 | 0.0% |
| Targacept Inc | Common Stock | 87611R306 | $1.9K | 453,622 | 0.0% |
| Lincoln Educational Services(LINC) | Common Stock | 533535100 | $1.9K | 367,661 | 0.0% |
| Qualys Inc(QLYS) | Common equity shares | 74758T303 | $2.0K | 120,825 | 0.0% |
| Mesa Laboratories Inc(MLAB) | Common equity shares | 59064R109 | $2.0K | 36,117 | 0.0% |
| Guidance Software Inc | Common equity shares | 401692108 | $2.0K | 224,379 | 0.0% |
| Cytori Therapeutics Inc | Common equity shares | 23283K105 | $2.0K | 854,275 | 0.0% |
| GSV Capital Corp. | Common equity shares | 36191J101 | $2.0K | 250,634 | 0.0% |
| National Research Corp(NRC) | Common equity shares | 637372202 | $2.0K | 109,501 | 0.0% |
| Center Bancorp Inc | Common equity shares | 151408101 | $2.0K | 156,180 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | Common equity shares | 00444T100 | $2.0K | 214,200 | 0.0% |
| GSI Technology Inc(GSIT) | Common Stock | 36241U106 | $2.0K | 316,554 | 0.0% |
| Mosys Inc | Common equity shares | 619718109 | $2.0K | 497,325 | 0.0% |
| Valuevision Media Inc | Common equity shares | 92047K107 | $2.0K | 391,260 | 0.0% |
| Amerigas Partners -LP(APU) | Limited Partnership | 030975106 | $2.0K | 40,542 | 0.0% |
| Derma Sciences Inc | Common equity shares | 249827502 | $2.0K | 150,264 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common equity shares | 426927109 | $2.0K | 286,744 | 0.0% |
| Kythera Biopharma Inc | Common equity shares | 501570105 | $2.0K | 74,746 | 0.0% |
| Macquarie Infrastruct Co LLC | Closed end mutual fund | 55608B105 | $2.0K | 37,945 | 0.0% |
| Hickory Tech Corp | Common equity shares | 429060106 | $2.0K | 191,411 | 0.0% |
| Essa Bancorp Inc | Common equity shares | 29667D104 | $2.0K | 186,254 | 0.0% |
| UMH Properties Inc(UMH) | REIT | 903002103 | $2.0K | 199,079 | 0.0% |
| Rochester Medical Corp | Common equity shares | 771497104 | $2.0K | 139,155 | 0.0% |
| Oncogenex Pharmaceuticals | Common Stock | 68230A106 | $2.1K | 209,219 | 0.0% |
| PVR Partners LP | Composition of more than 1 security | 693665101 | $2.1K | 75,125 | 0.0% |
| Limelight Networks Inc | Common Stock | 53261M104 | $2.1K | 914,962 | 0.0% |
| Winmark Corp(WINA) | Common equity shares | 974250102 | $2.1K | 31,809 | 0.0% |
| Tecumseh Products Co | Common Stock | 878895200 | $2.1K | 188,376 | 0.0% |
| Yadkin Financial Corp | Common equity shares | 984305102 | $2.1K | 146,657 | 0.0% |
| Tilly`s Inc(TLYS) | Common equity shares | 886885102 | $2.1K | 129,208 | 0.0% |
| Midstates Petroleum Co Inc | Common equity shares | 59804T100 | $2.1K | 381,723 | 0.0% |
| Rockwell Medical Inc | Common equity shares | 774374102 | $2.1K | 572,747 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | Common equity shares | 13123X102 | $2.1K | 614,896 | 0.0% |
| Northrim Bancorp Inc(NRIM) | Common equity shares | 666762109 | $2.1K | 85,512 | 0.0% |
| Suburban Propane Prtnrs -LP(SPH) | Composition of more than 1 security | 864482104 | $2.1K | 44,597 | 0.0% |
| Zagg Inc | Common equity shares | 98884U108 | $2.1K | 387,695 | 0.0% |