Q2 2013 Holdings
Filed 2013-08-13 | 3345 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $462 | 280,291 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $463 | 358,743 | 0.0% |
| Pozen Inc | COM | 73941U102 | $463 | 92,420 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $466 | 34,334 | 0.0% |
| GTX Inc del | COM | 40052B108 | $467 | 70,789 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $470 | 2,904 | 0.0% |
| Towerstream Corp | COM | 892000100 | $470 | 184,193 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $471 | 33,343 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $472 | 84,054 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $473 | 140,470 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $473 | 131,027 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $475 | 21,248 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $475 | 90,085 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $478 | 79,405 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $479 | 11,355 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $480 | 22,755 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $482 | 18,274 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $482 | 21,906 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $482 | 217,331 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $483 | 30,593 | 0.0% |
| SUN Bancorp Inc | COM | 86663B102 | $483 | 142,562 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $484 | 8,919 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $485 | 26,930 | 0.0% |
| Arabian Amern DEV Co | COM | 038465100 | $485 | 55,778 | 0.0% |
| Imation Corp | COM | 45245A107 | $486 | 114,857 | 0.0% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $487 | 81,281 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $488 | 20,909 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $490 | 44,948 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $491 | 31,777 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $494 | 42,054 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $495 | 72,302 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $498 | 13,637 | 0.0% |
| Westfield Financial Inc New | COM | 96008P104 | $499 | 71,252 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $502 | 38,884 | 0.0% |
| Bolt Technology Corp | COM | 097698104 | $503 | 29,432 | 0.0% |
| Coronado Biosciences Inc | COM | 21976U109 | $503 | 58,508 | 0.0% |
| Vitacost COM Inc | COM | 92847A200 | $503 | 59,512 | 0.0% |
| Pmfg Inc | COM | 69345P103 | $503 | 72,702 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $504 | 31,750 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $505 | 54,525 | 0.0% |
| Verastem Inc | COM | 92337C104 | $505 | 36,359 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $505 | 83,521 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $506 | 78,308 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $507 | 60,698 | 0.0% |
| First Pactrust Bancorp Inc | COM | 33589V101 | $507 | 37,328 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $508 | 44,085 | 0.0% |
| Mosys Inc | COM | 619718109 | $509 | 126,543 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $512 | 382,197 | 0.0% |
| Delta NAT Gas Inc | COM | 247748106 | $513 | 24,159 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $514 | 7,455 | 0.0% |