Q1 2013 Holdings
Filed 2013-08-15 | 15705 holdings | $2.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golden Minerals Co | COM | 381119106 | $64 | 26,688 | 0.0% |
| Neutral Tandem Inc | COM | 64128B108 | $65 | 20,040 | 0.0% |
| Pmfg Inc | COM | 69345P103 | $65 | 10,555 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $65 | 30,814 | 0.0% |
| Bona Film Group LTD | SPONSORED ADS | 09777B107 | $65 | 14,202 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $66 | 49,738 | 0.0% |
| Helios Multi SEC HI Inc FD I | COM NEW | 42327Y202 | $66 | 10,450 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $67 | 13,014 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $67 | 38,402 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $67 | 53,000 | 0.0% |
| Ciber Inc | COM | 17163B102 | $68 | 14,491 | 0.0% |
| Harris & Harris Group Inc | COM | 413833104 | $69 | 19,082 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $70 | 15,738 | 0.0% |
| Seacoast BKG Corp FLA | COM | 811707306 | $71 | 34,063 | 0.0% |
| Zale Corp New | COM | 988858106 | $71 | 18,111 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $71 | 43,078 | 0.0% |
| Cogo Group Inc | ORD SHS | G22538105 | $72 | 36,251 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $73 | 19,267 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $73 | 14,783 | 0.0% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $73 | 12,169 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $74 | 15,291 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $74 | 18,681 | 0.0% |
| Nanosphere Inc | COM | 63009F105 | $75 | 34,286 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $75 | 12,573 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $78 | 11,677 | 0.0% |
| National BK Greece S A | ADR PRF SER A | 633643507 | $78 | 10,500 | 0.0% |
| Japan Equity FD Inc | COM | 471057109 | $78 | 12,430 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $79 | 14,067 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $79 | 13,429 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $79 | 15,890 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $79 | 11,613 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $80 | 12,707 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $81 | 17,569 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $82 | 15,597 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $83 | 28,485 | 0.0% |
| Skilled Healthcare Group Inc | CL A | 83066R107 | $83 | 12,590 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $83 | 49,269 | 0.0% |
| Flow Intl Corp | COM | 343468104 | $85 | 21,550 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $85 | 38,570 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $86 | 13,041 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $86 | 13,152 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $87 | 25,145 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $87 | 28,828 | 0.0% |
| First California Financial G | COM NEW | 319395109 | $87 | 10,275 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $87 | 11,636 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $88 | 10,495 | 0.0% |
| Genco Shipping & Trading LTD | SHS | Y2685T107 | $90 | 31,327 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $90 | 25,158 | 0.0% |
| Coldwater Creek Inc | COM NEW | 193068202 | $90 | 28,516 | 0.0% |
| Pacer Intl Inc Tenn | COM | 69373H106 | $91 | 17,976 | 0.0% |