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 |
|---|---|---|---|---|---|
| Novatel Wireless Inc | COM NEW | 66987M604 | $2.6K | 650,647 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $2.6K | 190,787 | 0.0% |
| Hyperdynamics Corp | COM | 448954107 | $2.6K | 5,485,870 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $2.6K | 724,445 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $2.6K | 415,152 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.6K | 162,691 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $2.7K | 406,704 | 0.0% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $2.7K | 256,720 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $2.7K | 432,576 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $2.7K | 73,195 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $2.7K | 101,835 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $2.7K | 131,494 | 0.0% |
| Pmfg Inc | COM | 69345P103 | $2.7K | 388,158 | 0.0% |
| Numerex Corp PA | CL A | 67053A102 | $2.7K | 240,746 | 0.0% |
| Medical Action Inds Inc | COM | 58449L100 | $2.7K | 349,368 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $2.7K | 275,700 | 0.0% |
| Bank KY Finl Corp | COM | 062896105 | $2.7K | 95,582 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $2.7K | 426,130 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $2.7K | 524,801 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $2.7K | 31,991 | 0.0% |
| Imperial Hldgs Inc | COM | 452834104 | $2.8K | 401,414 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $2.8K | 114,396 | 0.0% |
| Inovio Pharmaceuticals Inc | COM | 45773H102 | $2.8K | 3,470,004 | 0.0% |
| Westell Technologies Inc | CL A | 957541105 | $2.8K | 1,155,995 | 0.0% |
| Barry R G Corp Ohio | COM | 068798107 | $2.8K | 170,457 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $2.8K | 186,647 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $2.8K | 91,501 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $2.8K | 320,422 | 0.0% |
| TGC Inds Inc | COM NEW | 872417308 | $2.8K | 340,794 | 0.0% |
| E2open Inc | COM | 29788A104 | $2.8K | 160,155 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $2.8K | 343,560 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $2.8K | 2,675,786 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.8K | 135,769 | 0.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $2.8K | 326,374 | 0.0% |
| Mindspeed Technologies Inc | COM NEW | 602682205 | $2.8K | 874,483 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $2.9K | 163,142 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $2.9K | 171,054 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $2.9K | 190,091 | 0.0% |
| JMP Group Inc | COM | 46629U107 | $2.9K | 433,580 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $2.9K | 217,433 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $2.9K | 1,016,972 | 0.0% |
| Clifton Svgs Bancorp Inc | COM | 18712Q103 | $2.9K | 244,923 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $2.9K | 305,647 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $2.9K | 343,834 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $2.9K | 484,135 | 0.0% |
| CFS Bancorp Inc | COM | 12525D102 | $2.9K | 271,576 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $2.9K | 2,469,364 | 0.0% |
| TRC COS Inc | COM | 872625108 | $2.9K | 416,265 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $2.9K | 1,251,963 | 0.0% |
| Solta MED Inc | COM | 83438K103 | $2.9K | 1,280,411 | 0.0% |