Q2 2013 Holdings
Filed 2013-08-13 | 10285 holdings | $32.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resource America Inc | CL A | 761195205 | $2.2K | 259,895 | 0.0% |
| First Marblehead Corp | COM | 320771108 | $2.2K | 1,876,984 | 0.0% |
| Crimson Exploration Inc | COM NEW | 22662K207 | $2.2K | 785,670 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $2.2K | 350,257 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $2.2K | 1,336,587 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $2.3K | 246,216 | 0.0% |
| Cache Inc(CACH) | COM NEW | 127150308 | $2.3K | 509,066 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $2.3K | 359,041 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.3K | 352,883 | 0.0% |
| Cell Therapeutics Inc | COM NPV NEW 2012 | 150934883 | $2.3K | 2,161,122 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $2.3K | 166,784 | 0.0% |
| Nanosphere Inc | COM | 63009F105 | $2.3K | 744,803 | 0.0% |
| Echelon Corp | COM | 27874N105 | $2.3K | 1,086,111 | 0.0% |
| James River Coal Co | COM NEW | 470355207 | $2.3K | 1,268,061 | 0.0% |
| Cempra Inc | COM | 15130J109 | $2.3K | 294,904 | 0.0% |
| Gaiam Inc | CL A | 36268Q103 | $2.3K | 519,821 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $2.3K | 125,344 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $2.3K | 615,070 | 0.0% |
| Pulaski Finl Corp | COM | 745548107 | $2.3K | 244,671 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $2.3K | 165,908 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.4K | 145,861 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $2.4K | 215,427 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $2.4K | 1,070,945 | 0.0% |
| Heritage Finl Group Inc | COM | 42726X102 | $2.4K | 161,018 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $2.4K | 401,528 | 0.0% |
| STR Hldgs Inc | COM | 78478V100 | $2.4K | 1,059,207 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $2.4K | 1,546,255 | 0.0% |
| Joes Jeans Inc | COM | 47777N101 | $2.4K | 1,471,855 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $2.4K | 297,752 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $2.4K | 334,063 | 0.0% |
| Einstein Noah Rest Group Inc | COM | 28257U104 | $2.4K | 171,181 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.4K | 49,157 | 0.0% |
| Intelsat S A | COM | L5140P101 | $2.4K | 122,340 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $2.5K | 1,128,560 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $2.5K | 137,728 | 0.0% |
| Primus Telecommunications GR | COM | 741929301 | $2.5K | 206,744 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $2.5K | 181,467 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $2.5K | 45,880 | 0.0% |
| PHI Inc | COM VTG | 69336T106 | $2.5K | 75,566 | 0.0% |
| Telenav Inc | COM | 879455103 | $2.5K | 478,058 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $2.5K | 190,865 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $2.5K | 134,446 | 0.0% |
| Official Pmts Hldgs Inc | COM | 67623R106 | $2.5K | 370,600 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $2.5K | 134,575 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.5K | 1,092,697 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $2.5K | 111,124 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $2.5K | 1,169,468 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $2.6K | 238,102 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $2.6K | 102,782 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $2.6K | 334,913 | 0.0% |