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 |
|---|---|---|---|---|---|
| Cardionet Inc | COM | 14159L103 | $26 | 4,383 | 0.0% |
| Chicopee Bancorp Inc | COM | 168565109 | $26 | 1,566 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $27 | 4,375 | 0.0% |
| Ultrapetrol Bahamas LTD | COM | P94398107 | $27 | 9,342 | 0.0% |
| Zaza Energy Corp | COM | 98919T100 | $28 | 23,566 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $28 | 1,907 | 0.0% |
| Viasystems Group Inc | COM PAR$.01 | 92553H803 | $28 | 2,402 | 0.0% |
| Penney J C Inc | COM | 708160106 | $29 | 1,721 | 0.0% |
| California First Ntnl Bancor | COM | 130222102 | $29 | 1,728 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $30 | 3,166 | 0.0% |
| Trans World Entmt Corp | COM | 89336Q100 | $30 | 6,201 | 0.0% |
| Cifc Corp | COM | 12547R105 | $30 | 4,017 | 0.0% |
| Maxygen Inc | COM | 577776107 | $30 | 12,065 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $30 | 900 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $31 | 4,282 | 0.0% |
| Cornerstone Therapeutics Inc | COM | 21924P103 | $31 | 3,918 | 0.0% |
| Erickson Air-Crane Inc | COM | 29482P100 | $32 | 1,723 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $32 | 7,901 | 0.0% |
| JTH Hldg Inc | CL A | 46637N103 | $32 | 1,983 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $32 | 5,351 | 0.0% |
| Gas NAT Inc | COM | 367204104 | $33 | 3,190 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $33 | 5,224 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $34 | 911 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $34 | 1,691 | 0.0% |
| Shanda Games LTD | SP ADR REPTG A | 81941U105 | $34 | 8,544 | 0.0% |
| Geopetro Resources Co | COM | 37248H304 | $35 | 529,106 | 0.0% |
| Valhi Inc New | COM | 918905100 | $36 | 2,609 | 0.0% |
| Omthera Pharmaceuticals Inc | COM | 68217A103 | $36 | 2,674 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $36 | 5,687 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $37 | 7,659 | 0.0% |
| Cyan Inc | COM | 23247W104 | $37 | 3,561 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $37 | 4,700 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $38 | 4,669 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $38 | 3,639 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $38 | 10,485 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $39 | 570 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $39 | 3,392 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $40 | 2,932 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $40 | 2,592 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $41 | 8,100 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $41 | 2,822 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $41 | 3,179 | 0.0% |
| PDI Inc | COM | 69329V100 | $42 | 8,935 | 0.0% |
| Hyperdynamics Corp | COM | 448954107 | $42 | 88,302 | 0.0% |
| National Technical SYS Inc | COM | 638104109 | $42 | 2,999 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $42 | 23,906 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $43 | 604 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $43 | 7,618 | 0.0% |
| Durata Therapeutics Inc | COM | 26658A107 | $43 | 5,997 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $43 | 6,904 | 0.0% |