Q2 2013 Holdings
Filed 2013-08-13 | 4073 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Gold & Silver Corp | COM | 69924P102 | $67 | 56,487 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $68 | 11,373 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $68 | 6,204 | 0.0% |
| Biolase Inc | COM | 090911108 | $68 | 19,065 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $68 | 40,374 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $68 | 5,453 | 0.0% |
| Gannett Inc | COM | 364730101 | $68 | 2,763 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $68 | 13,553 | 0.0% |
| JMP Group Inc | COM | 46629U107 | $68 | 10,291 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $68 | 4,608 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $68 | 5,293 | 0.0% |
| Tree COM Inc | COM | 894675107 | $68 | 3,986 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $69 | 3,826 | 0.0% |
| TRC COS Inc | COM | 872625108 | $69 | 9,823 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $69 | 36,989 | 0.0% |
| Clifton Svgs Bancorp Inc | COM | 18712Q103 | $69 | 5,858 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $69 | 24,228 | 0.0% |
| Radisys Corp | COM | 750459109 | $69 | 14,338 | 0.0% |
| Nasb Finl Inc(NASB) | COM | 628968109 | $69 | 2,623 | 0.0% |
| Resource America Inc | CL A | 761195205 | $69 | 8,169 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $70 | 5,022 | 0.0% |
| Numerex Corp PA | CL A | 67053A102 | $70 | 6,270 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $70 | 1,043 | 0.0% |
| Westell Technologies Inc | CL A | 957541105 | $70 | 29,449 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $71 | 4,434 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $71 | 4,680 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $71 | 15,091 | 0.0% |
| Intervest Bancshares Corp | COM | 460927106 | $72 | 10,761 | 0.0% |
| Meridian Interstat Bancorp I | COM | 58964Q104 | $72 | 3,846 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $72 | 11,277 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $72 | 3,659 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $73 | 54,424 | 0.0% |
| Targacept Inc | COM | 87611R306 | $73 | 17,212 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $73 | 1,173 | 0.0% |
| Laredo Pete Hldgs Inc | COM | 516806106 | $73 | 3,538 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $74 | 985 | 0.0% |
| Imperial Hldgs Inc | COM | 452834104 | $74 | 10,779 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $74 | 14,636 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $74 | 1,326 | 0.0% |
| Alliance Fiber Optic Prods I | COM NEW | 018680306 | $75 | 3,762 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $75 | 1,812 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $75 | 28,493 | 0.0% |
| Apco Oil & Gas International | SHS | G0471F109 | $76 | 6,571 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $76 | 1,567 | 0.0% |
| Airgas Inc | COM | 009363102 | $76 | 796 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $76 | 34,610 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $76 | 35,638 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $76 | $101,000 | 0.0% |
| AVX Corp New | COM | 002444107 | $76 | 6,460 | 0.0% |
| Education Mgmt Corp New(EDMCQ) | COM | 28140M103 | $77 | 13,755 | 0.0% |