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 |
|---|---|---|---|---|---|
| Flow Intl Corp | COM | 343468104 | $5.4K | 1,475,202 | 0.0% |
| Systemax Inc | COM | 871851101 | $5.5K | 580,145 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $5.5K | 286,846 | 0.0% |
| Tree COM Inc | COM | 894675107 | $5.5K | 318,963 | 0.0% |
| MET PRO Corp | COM | 590876306 | $5.5K | 407,660 | 0.0% |
| Washington BKG Co OAK HBR WA | COM | 937303105 | $5.5K | 386,764 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $5.5K | 449,092 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $5.5K | 270,344 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $5.5K | 299,380 | 0.0% |
| BBX Cap Corp | CL A PAR $0.01 | 05540P100 | $5.5K | 428,740 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $5.5K | 244,893 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $5.6K | 1,126,326 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $5.6K | 168,748 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $5.6K | 3,073,302 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $5.6K | 1,256,684 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $5.6K | 220,074 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $5.6K | 226,307 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $5.6K | 340,650 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $5.6K | 312,987 | 0.0% |
| Tearlab Corp | COM | 878193101 | $5.7K | 532,229 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $5.7K | 2,440,505 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $5.7K | 1,012,109 | 0.0% |
| Vocus Inc | COM | 92858J108 | $5.7K | 539,880 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $5.7K | 1,794,907 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $5.7K | 240,106 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $5.7K | 294,549 | 0.0% |
| Symmetricom Inc | COM | 871543104 | $5.7K | 1,270,519 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $5.7K | 800,027 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $5.8K | 338,994 | 0.0% |
| American PAC Corp | COM | 028740108 | $5.8K | 203,722 | 0.0% |
| Odyssey Marine Exploration I | COM | 676118102 | $5.8K | 1,952,272 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $5.8K | 5,254,428 | 0.0% |
| Chindex International Inc | COM | 169467107 | $5.8K | 357,173 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $5.8K | 1,007,439 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $5.8K | 670,634 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $5.8K | 1,619,845 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $5.8K | 439,399 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $5.9K | 3,913,806 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $5.9K | 380,594 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $5.9K | 351,491 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $5.9K | 522,024 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $5.9K | 735,253 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $5.9K | 682,953 | 0.0% |
| Almost Family Inc | COM | 020409108 | $5.9K | 312,921 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $5.9K | 179,136 | 0.0% |
| Remy Intl Inc | COM | 759663107 | $6.0K | 320,509 | 0.0% |
| Corinthian Colleges Inc | COM | 218868107 | $6.0K | 2,658,921 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $6.0K | 295,631 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $6.0K | 361,888 | 0.0% |
| Media GEN Inc | CL A | 584404107 | $6.0K | 541,977 | 0.0% |