Q2 2013 Holdings
Filed 2013-08-07 | 3996 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $189 | 8,900 | 0.0% |
| Cornerstone Therapeutics Inc | COM | 21924P103 | $189 | 23,623 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $189 | 30,597 | 0.0% |
| Home Inns + Hotels Manag | SPON ADR | 43713W107 | $190 | 7,100 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $190 | 19,400 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $190 | 32,100 | 0.0% |
| Ameriana Bancorp | COM | 023613102 | $190 | 18,900 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $191 | 7,717 | 0.0% |
| Excel Trust Inc | COM | 30068C109 | $193 | 15,051 | 0.0% |
| Breeze Eastern Corp | COM | 106764103 | $193 | 21,934 | 0.0% |
| First Busey Corp | COM | 319383105 | $194 | 43,217 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $195 | 95,120 | 0.0% |
| Camelot Information SYS ADS | ADS RP ORD SHS | 13322V105 | $195 | 111,976 | 0.0% |
| ID Systems Inc | COM | 449489103 | $195 | 38,786 | 0.0% |
| Inovio Pharmaceuticals Inc | COM | 45773H102 | $195 | 244,800 | 0.0% |
| Celgene Corp RTS W/I | RIGHT 12/31/2030 | 151020112 | $196 | 26,407 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $196 | 19,480 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $196 | 14,400 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $197 | 28,671 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $197 | 10,000 | 0.0% |
| Professional Diversity Netwo | COM ADDED | 74312Y103 | $197 | 50,000 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $198 | 33,071 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $198 | 69,464 | 0.0% |
| Osiris Therapeutics Inc | COM | 68827R108 | $199 | 19,790 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $200 | 50,400 | 0.0% |
| MBT Financial Corp(MBTF) | COM | 578877102 | $200 | 54,400 | 0.0% |
| Ambow Education Holding | ADR REPSTG CL A | 02322P101 | $201 | 212,945 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $201 | 167,200 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $202 | 10,600 | 0.0% |
| NL Industries(NL) | COM NEW | 629156407 | $202 | 17,841 | 0.0% |
| Atlantic American Corp(AAME) | COM | 048209100 | $202 | 53,025 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $204 | 12,200 | 0.0% |
| Span America Medical SYS Inc | COM | 846396109 | $204 | 10,412 | 0.0% |
| Cherokee Inc | COM | 16444H102 | $204 | 15,954 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $205 | 36,613 | 0.0% |
| China Digital TV Holding | SPONSORED ADR | 16938G107 | $205 | 136,500 | 0.0% |
| Taylor Capital Group Inc | COM | 876851106 | $206 | 12,182 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $207 | 15,055 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $208 | 12,067 | 0.0% |
| Lakes Entertainment Inc | COM | 51206P109 | $208 | 59,100 | 0.0% |
| Dynamics Research Corp | COM | 268057106 | $208 | 37,294 | 0.0% |
| Mcewen Mining Inc | COM | 58039P107 | $209 | 124,390 | 0.0% |
| Magnetek Inc | COM NEW | 559424403 | $209 | 11,590 | 0.0% |
| Qiagen N.V.(QGEN) | SHS | N72482107 | $209 | 10,500 | 0.0% |
| Bluelinx Holdings Inc | COM | 09624H109 | $210 | 97,890 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $210 | 112,449 | 0.0% |
| Mela Sciences Inc | COM | 55277R100 | $210 | 225,700 | 0.0% |
| Alco Stores Inc | COM | 001600105 | $211 | 19,100 | 0.0% |
| Hill International Inc | COM | 431466101 | $211 | 76,920 | 0.0% |
| Innovative Solutions + Supp(ISSC) | COM | 45769N105 | $212 | 33,134 | 0.0% |