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 |
|---|---|---|---|---|---|
| CUI Global Inc | Common equity shares | 126576206 | $57 | 10,300 | 0.0% |
| Ikanos Communications Inc | Common Stock | 45173E105 | $57 | 38,137 | 0.0% |
| Napco Security Tech Inc(NSSC) | Common equity shares | 630402105 | $58 | 12,100 | 0.0% |
| Safe Bulkers Inc(SB) | Common equity shares | Y7388L103 | $58 | 10,815 | 0.0% |
| Alumina LTD(AWCMYEUR) | American Depository Receipt | 022205108 | $58 | 16,253 | 0.0% |
| Alaska Communications SYS GP(ALSK) | Common equity shares | 01167P101 | $58 | 33,793 | 0.0% |
| NAM TAI Electronic | Common equity shares | 629865205 | $59 | 10,586 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | Common equity shares | 694552100 | $59 | 10,379 | 0.0% |
| Theragenics Corp | Common equity shares | 883375107 | $63 | 30,281 | 0.0% |
| OCZ Technology Group Inc | Common equity shares | 67086E303 | $64 | 44,194 | 0.0% |
| Gaiam Inc | Common equity shares | 36268Q103 | $65 | 14,760 | 0.0% |
| Synergetics USA Inc | Common equity shares | 87160G107 | $65 | 16,600 | 0.0% |
| Wright Medical Group Inc Right | Right to purchase or put a security Has an expiration date | 999999999 | $65 | 24,218 | 0.0% |
| Trans World Entmt Corp | Common equity shares | 89336Q100 | $66 | 13,429 | 0.0% |
| Durect Corp(DRRXEUR) | Common equity shares | 266605104 | $67 | 64,776 | 0.0% |
| Neostem Inc | Common equity shares | 640650404 | $68 | 121,800 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | Common equity shares | 309627107 | $69 | 11,020 | 0.0% |
| Echelon Corp | Common Stock | 27874N105 | $70 | 33,135 | 0.0% |
| RED Lion Hotels Corp(RLH) | Common equity shares | 756764106 | $70 | 11,460 | 0.0% |
| Quicklogic Corp | Common equity shares | 74837P108 | $72 | 32,774 | 0.0% |
| Harvest Natural Resources | Common equity shares | 41754V103 | $73 | 23,540 | 0.0% |
| MTR Gaming Group Inc | Common equity shares | 553769100 | $74 | 22,523 | 0.0% |
| Hampton Roads Bankshares Inc | Common equity shares | 409321502 | $74 | 58,486 | 0.0% |
| Golden Minerals Co | Common equity shares | 381119106 | $75 | 55,613 | 0.0% |
| Oclaro Inc | Common Stock | 67555N206 | $76 | 65,490 | 0.0% |
| DOT Hill Systems Corp | Common equity shares | 25848T109 | $77 | 35,384 | 0.0% |
| MEI Pharma Inc | Common Stock | 55279B202 | $77 | 10,847 | 0.0% |
| Ipass Inc | Common equity shares | 46261V108 | $80 | 42,110 | 0.0% |
| Covenant Transportation GRP(CVLG) | Common equity shares | 22284P105 | $80 | 12,880 | 0.0% |
| PVF Capital Corp | Common equity shares | 693654105 | $80 | 19,890 | 0.0% |
| Immunocellular Therapeutics | Common equity shares | 452536105 | $82 | 42,273 | 0.0% |
| Official Payments Hldgs Inc | Common equity shares | 67623R106 | $83 | 12,200 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | Common equity shares | 120076104 | $86 | 14,300 | 0.0% |
| Navios Maritime Holdings Inc | Common equity shares | Y62196103 | $88 | 15,693 | 0.0% |
| Athersys Inc(ATHXEUR) | Common equity shares | 04744L106 | $91 | 54,800 | 0.0% |
| Pain Therapeutics Inc | Common Stock | 69562K100 | $92 | 41,628 | 0.0% |
| Cardionet Inc | Common equity shares | 14159L103 | $93 | 15,800 | 0.0% |
| Trovagene Inc | Common equity shares | 897238309 | $93 | 13,300 | 0.0% |
| Mitsubishi UFJ Financial GRP(MUFG) | American Depository Receipt | 606822104 | $97 | 15,620 | 0.0% |
| OI SA | Depository Receipt | 670851104 | $97 | 50,776 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | Common equity shares | 64107N206 | $102 | 13,883 | 0.0% |
| Asta Funding Inc(ASFI) | Common equity shares | 046220109 | $105 | 12,117 | 0.0% |
| Aegean Marine Petrolm Netwk | Common equity shares | Y0017S102 | $105 | 11,364 | 0.0% |
| Biota Pharmaceuticals Inc | Common Stock | 090694100 | $109 | 31,502 | 0.0% |
| Northeast Bancorp | Common equity shares | 663904209 | $113 | 11,700 | 0.0% |
| Orange(ORANY) | American Depository Receipt | 684060106 | $115 | 12,254 | 0.0% |
| LDK Solar Co LTD | American Depository Receipt | 50183L107 | $116 | 89,349 | 0.0% |
| AXT Inc(AXTI) | Common Stock | 00246W103 | $121 | 44,080 | 0.0% |
| Diversified Restaurant Hldgs | Common equity shares | 25532M105 | $121 | 15,300 | 0.0% |
| Aegon NV | Similar to ADR Certificates representing ordinary shares | 007924103 | $122 | 18,147 | 0.0% |