Q2 2013 Holdings
Filed 2013-08-13 | 7319 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crawford & Co(CRD/B) | CL B | 224633107 | $5 | 896 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $5 | 636 | 0.0% |
| Tecumseh Prods Co | CL A | 878895200 | $5 | 499 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $5 | 1,930 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $5 | 1,007 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $5 | 680 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $5 | 1,745 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $5 | 1,318 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $5 | 465 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $5 | 2,683 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $5 | 203 | 0.0% |
| Symmetricom Inc | COM | 871543104 | $5 | 1,127 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $5 | 1,338 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $5 | 489 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $5 | 361 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $5 | 258 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $5 | 3,857 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $5 | 292 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $5 | 228 | 0.0% |
| Coronado Biosciences Inc | COM | 21976U109 | $5 | 627 | 0.0% |
| New York & Co Inc | COM | 649295102 | $5 | 806 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $5 | 457 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $5 | 963 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $5 | 332 | 0.0% |
| Sparton Corp | COM | 847235108 | $5 | 316 | 0.0% |
| Neutral Tandem Inc | COM | 64128B108 | $5 | 950 | 0.0% |
| Midstates Pete Co Inc | COM | 59804T100 | $5 | 966 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $5 | 497 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $5 | 4,536 | 0.0% |
| Datalink Corp | COM | 237934104 | $5 | 501 | 0.0% |
| Aeroflex Hldg Corp | COM | 007767106 | $5 | 689 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $5 | 2,116 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $5 | 1,318 | 0.0% |
| Endeavour Intl Corp | COM NEW | 29259G200 | $5 | 1,250 | 0.0% |
| West Marine Inc | COM | 954235107 | $5 | 482 | 0.0% |
| American PAC Corp | COM | 028740108 | $5 | 173 | 0.0% |
| Arabian Amern DEV Co | COM | 038465100 | $5 | 564 | 0.0% |
| Westfield Financial Inc New | COM | 96008P104 | $5 | 726 | 0.0% |
| Acorn Energy Inc(ACFNGBP) | COM | 004848107 | $5 | 569 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $5 | 2,361 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $5 | 540 | 0.0% |
| Gastar Expl LTD | COM NEW | 367299203 | $5 | 1,872 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $5 | 231 | 0.0% |
| Flow Intl Corp | COM | 343468104 | $5 | 1,482 | 0.0% |
| First Pactrust Bancorp Inc | COM | 33589V101 | $5 | 369 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $5 | 451 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $5 | 565 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $5 | 375 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $5 | 266 | 0.0% |
| GTX Inc del | COM | 40052B108 | $5 | 754 | 0.0% |