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 |
|---|---|---|---|---|---|
| Demand Media Inc | Miscellaneous | 24802N109 | $2.9K | 487,157 | 0.0% |
| Marlin Business Services Inc | Common equity shares | 571157106 | $2.9K | 128,231 | 0.0% |
| Sigma Designs Inc | Common Stock | 826565103 | $2.9K | 578,693 | 0.0% |
| Saga Communications(SGA) | Common Stock | 786598300 | $2.9K | 63,799 | 0.0% |
| Education Management Corp(EDMCQ) | Common equity shares | 28140M103 | $2.9K | 521,459 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Common equity shares | 337930705 | $2.9K | 210,219 | 0.0% |
| Morgans Hotel Group Co | Common equity shares | 61748W108 | $2.9K | 364,791 | 0.0% |
| Banco Santander SA(SAN) | American Depository Receipt | 05964H105 | $2.9K | 455,451 | 0.0% |
| Travelzoo Inc | Common equity shares | 89421Q106 | $2.9K | 108,252 | 0.0% |
| Star Scientific Inc | Common equity shares | 85517P101 | $3.0K | 2,120,881 | 0.0% |
| West Bancorporation Inc(WTBA) | Common equity shares | 95123P106 | $3.0K | 251,619 | 0.0% |
| Met-Pro Corp | Common equity shares | 590876306 | $3.0K | 219,997 | 0.0% |
| Albany Molecular Resh Inc | Common Stock | 012423109 | $3.0K | 248,966 | 0.0% |
| DEX Media Inc | Common equity shares | 25213A107 | $3.0K | 168,400 | 0.0% |
| Patriot Transn Holding Inc | Common equity shares | 70337B102 | $3.0K | 98,524 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | Common equity shares | 032037103 | $3.0K | 157,868 | 0.0% |
| 1ST United Bancorp Inc | Common equity shares | 33740N105 | $3.0K | 441,085 | 0.0% |
| EMC Insurance Group Inc(EMCI) | Common equity shares | 268664109 | $3.0K | 112,972 | 0.0% |
| Inteliquent Inc | Common Stock | 45825N107 | $3.0K | 518,655 | 0.0% |
| Cumulus Media Inc | Common equity shares | 231082108 | $3.0K | 881,430 | 0.0% |
| Home Federal Bancorp Inc | Common equity shares | 43710G105 | $3.0K | 235,732 | 0.0% |
| NN Inc(NNBR) | Common equity shares | 629337106 | $3.0K | 264,741 | 0.0% |
| Body Central Corp | Common equity shares | 09689U102 | $3.0K | 226,686 | 0.0% |
| Fuelcell Energy Inc | Common equity shares | 35952H106 | $3.0K | 2,380,674 | 0.0% |
| Suffolk Bancorp | Common equity shares | 864739107 | $3.0K | 185,280 | 0.0% |
| Synta Pharmaceuticals Corp | Private company?no public equity shares | 87162T206 | $3.0K | 608,371 | 0.0% |
| TIM Participacoes SA | American Depository Receipt | 88706P205 | $3.0K | 163,474 | 0.0% |
| Powersecure Intl Inc | Common equity shares | 73936N105 | $3.1K | 202,900 | 0.0% |
| Anglogold Hldgs | USA: Bond | 03512Q206 | $3.1K | 178,112 | 0.0% |
| Kemet Corp | Common Stock | 488360207 | $3.1K | 743,906 | 0.0% |
| Aviat Networks Inc | Common Stock | 05366Y102 | $3.1K | 1,168,717 | 0.0% |
| FOX Chase Bancorp Inc | Common Stock | 35137T108 | $3.1K | 180,356 | 0.0% |
| Eletrobras-Centr Eletr Bras(AXIA) | Depository Receipt | 15234Q207 | $3.1K | 1,446,377 | 0.0% |
| TMS International Corp | Common equity shares | 87261Q103 | $3.1K | 207,680 | 0.0% |
| New York & Co Inc | Common equity shares | 649295102 | $3.1K | 484,469 | 0.0% |
| Photomedex Inc | Common Stock | 719358301 | $3.1K | 193,630 | 0.0% |
| Aviv REIT Inc | Real Estate Investment Trust | 05381L101 | $3.1K | 123,200 | 0.0% |
| Axcelis Technologies Inc | Common equity shares | 054540109 | $3.1K | 1,711,087 | 0.0% |
| Panhandle Oil & Gas Inc | Common equity shares | 698477106 | $3.1K | 109,691 | 0.0% |
| Geron Corp(GERN) | Common Stock | 374163103 | $3.1K | 2,098,747 | 0.0% |
| Peregrine Semiconductor Corp | Common equity shares | 71366R703 | $3.2K | 289,334 | 0.0% |
| Merge Healthcare Inc | Common Stock | 589499102 | $3.2K | 877,797 | 0.0% |
| KVH Industries Inc(KVHI) | Common Stock | 482738101 | $3.2K | 238,025 | 0.0% |
| Genesis Energy -LP(GEL) | Misc Equity | 371927104 | $3.2K | 61,214 | 0.0% |
| Whitestone REIT(WSR) | Common equity shares | 966084204 | $3.2K | 201,725 | 0.0% |
| Odyssey Marine Exploration | Common equity shares | 676118102 | $3.2K | 1,074,423 | 0.0% |
| Teekay Tankers LTD | Common equity shares | Y8565N102 | $3.2K | 1,211,318 | 0.0% |
| First Defiance Financial CP(FDEFUSD) | Common equity shares | 32006W106 | $3.2K | 141,546 | 0.0% |
| Westfield Financial Inc | Common equity shares | 96008P104 | $3.2K | 456,999 | 0.0% |
| CNB Financial Corp(CCNE) | Common equity shares | 126128107 | $3.2K | 189,128 | 0.0% |