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 |
|---|---|---|---|---|---|
| Horizon Pharma Inc | COM | 44047T109 | $237 | 96,400 | 0.0% |
| Lone Pine Resources Inc | COM | 54222A106 | $237 | 717,600 | 0.0% |
| Mayflower Bancorp Inc | COM | 578321101 | $237 | 12,800 | 0.0% |
| Memsic Inc | COM | 586264103 | $239 | 58,200 | 0.0% |
| Ziprealty Inc | COM | 98974V107 | $241 | 77,100 | 0.0% |
| Superior Uniform Group Inc(SGC) | COM | 868358102 | $241 | 22,300 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $243 | 49,500 | 0.0% |
| Rocky Mountain Choc Fact Inc | COM PAR $0.03 | 774678403 | $246 | 20,320 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $249 | 115,086 | 0.0% |
| Marketo Inc | COM | 57063L107 | $249 | 10,000 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $249 | 23,400 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $250 | 21,600 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $250 | 62,841 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $251 | 43,612 | 0.0% |
| Information Services Group(III) | COM | 45675Y104 | $251 | 130,200 | 0.0% |
| Psivida Corp | COM | 74440J101 | $251 | 64,900 | 0.0% |
| Communications Systems Inc | COM | 203900105 | $254 | 26,400 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $254 | 11,980 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $254 | 27,134 | 0.0% |
| PDI Inc | COM | 69329V100 | $254 | 54,100 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $255 | 110,064 | 0.0% |
| Jiayuan.com Internationa | SPONSORED ADR | 477374102 | $255 | 49,200 | 0.0% |
| RDA Microelectron | SPONSORED ADR | 749394102 | $255 | 23,000 | 0.0% |
| Move Inc | COM NEW | 62458M207 | $256 | 19,995 | 0.0% |
| Furniture Brands Intl Inc | COM NEW | 360921209 | $256 | 63,899 | 0.0% |
| Goldfield Corp | COM | 381370105 | $256 | 118,015 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $259 | 17,410 | 0.0% |
| Zion Oil + Gas Inc(ZNOG) | COM | 989696109 | $259 | 115,780 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $259 | 26,758 | 0.0% |
| Discovery Laboratories Inc | COM NEW | 254668403 | $260 | 171,173 | 0.0% |
| Covenant Transport GRP(CVLG) | CL A | 22284P105 | $260 | 41,700 | 0.0% |
| JOE S Jeans Inc | COM | 47777N101 | $260 | 158,700 | 0.0% |
| Capital Bank Financial | COM | 139794101 | $261 | 13,737 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $261 | 32,203 | 0.0% |
| Western Gas Equity Partners | COM UNT LTD PT | 95825R103 | $262 | 6,361 | 0.0% |
| Relm Wireless Corp | COM | 759525108 | $263 | 87,506 | 0.0% |
| Asta Funding Inc(ASFI) | COM | 046220109 | $265 | 30,630 | 0.0% |
| Enterprise Bancorp Inc | COM | 293668109 | $265 | 14,357 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $266 | 24,538 | 0.0% |
| China HGS Real Estate Inc | COM | 16948W100 | $266 | 30,277 | 0.0% |
| Magellan Petroleum Corp | COM | 559091301 | $266 | 258,600 | 0.0% |
| Actions Semiconductor Co | ADR | 00507E107 | $266 | 89,800 | 0.0% |
| Stratus Properties Inc(STRS) | COM NEW | 863167201 | $267 | 22,499 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $267 | 120,800 | 0.0% |
| Mocon Inc | COM | 607494101 | $267 | 19,700 | 0.0% |
| First FED Bncshs of Arkansas | COM NEW | 32020F303 | $268 | 33,876 | 0.0% |
| BSB Bancorp Inc | COM | 05573H108 | $268 | 20,400 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $268 | 32,752 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $270 | 5,368 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $270 | 45,683 | 0.0% |