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 |
|---|---|---|---|---|---|
| Nathans Famous Inc New(NATH) | COM | 632347100 | $382 | 7,314 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $382 | 43,665 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $383 | 118,543 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $383 | 76,025 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $383 | 45,269 | 0.0% |
| Roma Financial Corp | COM | 77581P109 | $383 | 21,094 | 0.0% |
| Primus Telecommunications GR | COM | 741929301 | $384 | 32,195 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $384 | 182,008 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $385 | 17,239 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $385 | 205,785 | 0.0% |
| Mindspeed Technologies Inc | COM NEW | 602682205 | $385 | 118,706 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $386 | 169,341 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $387 | 27,713 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $387 | 5,961 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $388 | 65,253 | 0.0% |
| Ishares TR(GVI) | BARCLYS INTER GV | 464288612 | $389 | 3,546 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $389 | 28,314 | 0.0% |
| Imperial Hldgs Inc | COM | 452834104 | $391 | 57,080 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $392 | 40,027 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $394 | 155,718 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $394 | 26,878 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $396 | 16,234 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $397 | 27,195 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $397 | 29,188 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $397 | 78,719 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $397 | 32,020 | 0.0% |
| Chelsea Therapeutics Intl LT | COM | 163428105 | $402 | 174,652 | 0.0% |
| American Superconductor Corp | COM | 030111108 | $402 | 152,313 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $406 | 16,255 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $406 | 36,217 | 0.0% |
| Hickory Tech Corp | COM | 429060106 | $407 | 38,329 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $408 | 52,768 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $408 | 86,776 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $410 | 11,704 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $412 | 59,990 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $412 | 179,159 | 0.0% |
| Acorn Energy Inc(ACFNGBP) | COM | 004848107 | $412 | 48,793 | 0.0% |
| Coleman Cable Inc | COM | 193459302 | $416 | 23,052 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $417 | 26,085 | 0.0% |
| Targacept Inc | COM | 87611R306 | $417 | 97,558 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $418 | 233,761 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $419 | 72,690 | 0.0% |
| American PAC Corp | COM | 028740108 | $420 | 14,814 | 0.0% |
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $420 | $357,000 | 0.0% |
| First M & F Corp | COM | 320744105 | $421 | 26,641 | 0.0% |
| Moduslink Global Solutions I | COM | 60786L107 | $421 | 132,463 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $424 | 15,078 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $425 | 63,352 | 0.0% |
| Audience Inc | COM | 05070J102 | $425 | 32,183 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $426 | 189,259 | 0.0% |