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 |
|---|---|---|---|---|---|
| Endeavour Intl Corp | COM NEW | 29259G200 | $5 | 1,250 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $5 | 1,318 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $5 | 465 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $6 | 910 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $6 | 4,585 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $6 | 86 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $6 | 468 | 0.0% |
| Bridge Cap Hldgs | COM | 108030107 | $6 | 372 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $6 | 288 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $6 | 470 | 0.0% |
| PLX Technology Inc | COM | 693417107 | $6 | 1,349 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $6 | 4,630 | 0.0% |
| Furiex Pharmaceuticals Inc | COM | 36106P101 | $6 | 179 | 0.0% |
| MET PRO Corp | COM | 590876306 | $6 | 482 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $6 | 222 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $6 | 1,773 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $6 | 340 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $6 | 708 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $6 | 505 | 0.0% |
| Female Health Co | COM | 314462102 | $6 | 647 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $6 | 709 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $6 | 1,443 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $6 | 3,771 | 0.0% |
| Roundys Inc | COM | 779268101 | $6 | 739 | 0.0% |
| MPG Office TR Inc | COM | 553274101 | $6 | 1,953 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $6 | 1,100 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $6 | 257 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $6 | 307 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $6 | 619 | 0.0% |
| General Communication Inc | CL A | 369385109 | $6 | 779 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $6 | 435 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $6 | 518 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $6 | 260 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $6 | 508 | 0.0% |
| Mosys Inc | COM | 619718109 | $6 | 1,534 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $6 | 340 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $6 | 304 | 0.0% |
| Media GEN Inc | CL A | 584404107 | $6 | 558 | 0.0% |
| Body Cent Corp | COM | 09689U102 | $6 | 480 | 0.0% |
| Mac-Gray Corp | COM | 554153106 | $6 | 401 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $6 | 832 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $6 | 355 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $6 | 300 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $6 | 438 | 0.0% |
| Vitacost COM Inc | COM | 92847A200 | $6 | 668 | 0.0% |
| Vringo Inc | COM | 92911N104 | $6 | 1,912 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $6 | 649 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $6 | 376 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $6 | 850 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $6 | 134 | 0.0% |