Q3 2013 Holdings
Filed 2013-10-18 | 3825 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National BK Greece S A Sponsored ADR | ADR | 633643705 | $51 | 12,596 | 0.0% |
| FX Energy Inc COM | Common Stock | 302695101 | $51 | 14,732 | 0.0% |
| Crown Media Hldgs Inc CL A | Common Stock | 228411104 | $52 | 16,808 | 0.0% |
| Sycamore Networks Inc | Common Stock | 871206405 | $52 | 109,024 | 0.0% |
| Oest Elektrizats ADR | ADR | 92336Y107 | $53 | 11,742 | 0.0% |
| Alcatel-Lucent Sponsored ADR | ADR | 013904305 | $54 | 15,317 | 0.0% |
| GLU Mobile Inc(GLUU) | Common Stock | 379890106 | $56 | 20,232 | 0.0% |
| Ceragon Networks LTD ORD(CRNT) | Common Stock | M22013102 | $57 | 13,582 | 0.0% |
| O2micro International Limite | ADR | 67107W100 | $59 | 19,041 | 0.0% |
| Salzgitter AG ADR | ADR | 795842202 | $59 | 14,178 | 0.0% |
| Entropic Communications Inc | Common Stock | 29384R105 | $62 | 14,193 | 0.0% |
| NCI Inc | Common Stock | 62886K104 | $62 | 11,057 | 0.0% |
| DHT Holdings Inc(DHT) | Common Stock | Y2065G121 | $62 | 14,192 | 0.0% |
| Mitek SYS Inc COM New(MITK) | Common Stock | 606710200 | $65 | 12,612 | 0.0% |
| Mcewen Mining Corp | Common Stock | 58039P107 | $65 | 27,104 | 0.0% |
| Sapiens Intl Corp N V ORD | Common Stock | N7716A151 | $65 | 10,778 | 0.0% |
| PLX Technology Inc | Common Stock | 693417107 | $65 | 10,844 | 0.0% |
| Pozen Inc COM | Common Stock | 73941U102 | $66 | 11,592 | 0.0% |
| Lojack Corp | Common Stock | 539451104 | $66 | 20,693 | 0.0% |
| Skyline Corp(SKY) | Common Stock | 830830105 | $67 | 13,603 | 0.0% |
| API Technologies Corp COM New | Common Stock | 00187E203 | $67 | 22,760 | 0.0% |
| Synta Pharmaceuticals COM | Common Stock | 87162T206 | $67 | 10,542 | 0.0% |
| Turquoise Hill Resources LTD | Common Stock | 900435108 | $67 | 15,116 | 0.0% |
| Gevo Inc COM | Common Stock | 374396109 | $68 | 35,416 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | Common Stock | 120076104 | $71 | 10,162 | 0.0% |
| First Acceptance Corp(FACO) | Common Stock | 318457108 | $71 | 40,414 | 0.0% |
| Greek Organization of Football ADR | ADR | 392483103 | $72 | 13,079 | 0.0% |
| JMP Group Inc | Common Stock | 46629U107 | $73 | 11,754 | 0.0% |
| Metalico Inc | Common Stock | 591176102 | $76 | 54,203 | 0.0% |
| Mindspeed Technologies Inc COM | Common Stock | 602682205 | $78 | 25,715 | 0.0% |
| Uranium Energy Corp(UEC) | Common Stock | 916896103 | $79 | 35,092 | 0.0% |
| Gaiam Inc | Common Stock | 36268Q103 | $80 | 15,900 | 0.0% |
| Reading International Inc CL A(RDI) | Common Stock | 755408101 | $81 | 12,361 | 0.0% |
| Resource America Inc CL A | Common Stock | 761195205 | $81 | 10,031 | 0.0% |
| Teekay Tankers LTD | Common Stock | Y8565N102 | $83 | 31,762 | 0.0% |
| Gastar Exploration Inc | Common Stock | 367299203 | $83 | 20,921 | 0.0% |
| GSE Holding Inc | Common Stock | 36191X100 | $84 | 40,263 | 0.0% |
| Forbes Energy Svcs LTD COM | Common Stock | 345143101 | $84 | 18,023 | 0.0% |
| Reald Inc COM | Common Stock | 75604L105 | $87 | 12,440 | 0.0% |
| MAN Group PLC | ADR | 56164U107 | $87 | 65,374 | 0.0% |
| Rentech Inc COM | Common Stock | 760112102 | $88 | 44,235 | 0.0% |
| Salem Communications Corp de CL A | Common Stock | 794093104 | $88 | 10,586 | 0.0% |
| Cadence Pharmaceutical COM | Common Stock | 12738T100 | $88 | 13,977 | 0.0% |
| Edgen Group Inc | Common Stock | 28014Q107 | $92 | 12,081 | 0.0% |
| Mcclatchy Co | Common Stock | 579489105 | $93 | 30,851 | 0.0% |
| Parkervision Inc COM | Common Stock | 701354102 | $94 | 28,119 | 0.0% |
| Kior Inc CL A | Common Stock | 497217109 | $95 | 33,569 | 0.0% |
| China Digital TV Holding | ADR | 16938G107 | $95 | 61,904 | 0.0% |
| Arqule Inc COM(ARQLUSD) | Common Stock | 04269E107 | $96 | 41,318 | 0.0% |
| Tremor Video Inc COM | Common Stock | 89484Q100 | $98 | 10,653 | 0.0% |