Q2 2013 Holdings
Filed 2013-08-07 | 3996 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Overland Storage Inc | COM NEW | 690310206 | $107 | 93,466 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $107 | 64,300 | 0.0% |
| Adept Technology Inc | COM NEW | 006854202 | $107 | 27,480 | 0.0% |
| Amcon Distributing Co(DIT) | COM NEW | 02341Q205 | $107 | 1,350 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $108 | 5,413 | 0.0% |
| Odyssey Marine Exploration | COM | 676118102 | $108 | 36,400 | 0.0% |
| Primo Water Corp | COM | 74165N105 | $110 | 60,300 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $111 | 12,800 | 0.0% |
| China Information Technology | COM | G21174100 | $111 | 44,800 | 0.0% |
| Verenium Corp | COM NEW | 92340P209 | $112 | 49,907 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $112 | 31,400 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $112 | 62,600 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $112 | 42,600 | 0.0% |
| First Capital Bancorp Inc | COM | 319438107 | $112 | 33,005 | 0.0% |
| Ecotality Inc | COM NEW | 27922Y202 | $113 | 73,000 | 0.0% |
| Alexza Pharmaceuticals Inc | COM NEW | 015384209 | $114 | 26,307 | 0.0% |
| Affymax Inc(AFFY) | COM | 00826A109 | $114 | 110,803 | 0.0% |
| Zalicus Inc | COM | 98887C105 | $114 | 202,200 | 0.0% |
| Cosi Inc | COM NEW | 22122P200 | $114 | 51,882 | 0.0% |
| Orbit International Corp(ORBT) | COM NEW | 685559304 | $115 | 34,429 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $116 | 1,250 | 0.0% |
| Agria Corp | SPONSORED ADR | 00850H103 | $116 | 100,800 | 0.0% |
| Cheviot Financial Corp | COM | 16677X105 | $116 | 10,256 | 0.0% |
| Community West Bancshares | COM | 204157101 | $116 | 24,654 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $117 | 43,445 | 0.0% |
| Synthesis Energy Systems Inc | COM | 871628103 | $117 | 149,999 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $117 | 42,450 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $117 | 5,000 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $117 | 26,409 | 0.0% |
| Sandridge Mississippian Trus | UNIT BEN INT | 80007T101 | $117 | 8,400 | 0.0% |
| Peoples Federal Bancshares I | COM | 711037101 | $117 | 6,500 | 0.0% |
| Edap TMS SA(EDA) | SPONSORED ADR | 268311107 | $117 | 42,800 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $118 | 56,941 | 0.0% |
| First South Bancorp Inc | COM | 33646W100 | $118 | 18,525 | 0.0% |
| Bcsb Bancorp Inc | COM | 055367106 | $118 | 5,020 | 0.0% |
| Crawford + Co(CRD/B) | CL B | 224633107 | $119 | 21,208 | 0.0% |
| Northern Technologies Intl(NTIC) | COM | 665809109 | $119 | 10,700 | 0.0% |
| Perfumania Holdings Inc | COM NEW | 71376C100 | $119 | 22,954 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $119 | 31,576 | 0.0% |
| L N B Bancorp Inc | COM | 502100100 | $120 | 13,914 | 0.0% |
| Intricon Corp | COM | 46121H109 | $120 | 34,116 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $120 | 108,700 | 0.0% |
| Berkshire Bancorp Inc | NEW COM | 084597202 | $120 | 15,045 | 0.0% |
| Astea Intl Inc | COM NEW | 04622E208 | $121 | 59,474 | 0.0% |
| WSP Holdings LTD | ADR NEW | 92934F203 | $121 | 39,080 | 0.0% |
| Acme United Corp(ACU) | COM | 004816104 | $121 | 9,300 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $122 | 30,335 | 0.0% |
| Video Display Corp(VIDE) | COM | 926555103 | $122 | 30,980 | 0.0% |
| Ambassadors Group Inc | COM | 023177108 | $122 | 34,400 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $123 | 7,000 | 0.0% |