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 |
|---|---|---|---|---|---|
| Swisher Hygiene Inc | COM | 870808102 | $91 | 72,103 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $93 | 21,980 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $93 | 18,205 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $93 | 12,238 | 0.0% |
| Female Health Co | COM | 314462102 | $94 | 12,924 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $94 | 33,523 | 0.0% |
| Education Mgmt Corp New(EDMCQ) | COM | 28140M103 | $94 | 25,541 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $94 | 15,182 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $95 | 18,697 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $96 | 12,871 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $97 | 34,104 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $97 | 17,223 | 0.0% |
| Meru Networks Inc | COM | 59047Q103 | $97 | 14,370 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $97 | 20,803 | 0.0% |
| American Superconductor Corp | COM | 030111108 | $97 | 36,254 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $98 | 58,980 | 0.0% |
| Zalicus Inc | COM | 98887C105 | $98 | 146,534 | 0.0% |
| Thomas Pptys Group Inc | COM | 884453101 | $98 | 19,005 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $98 | 19,867 | 0.0% |
| Jamba Inc | COM | 47023A101 | $99 | 34,744 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $100 | 10,327 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $102 | 16,196 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $102 | 12,300 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $105 | 10,548 | 0.0% |
| Solta MED Inc | COM | 83438K103 | $105 | 47,651 | 0.0% |
| Radisys Corp | COM | 750459109 | $105 | 21,404 | 0.0% |
| PLX Technology Inc | COM | 693417107 | $106 | 23,253 | 0.0% |
| Mindspeed Technologies Inc | COM NEW | 602682205 | $107 | 32,334 | 0.0% |
| Odyssey Marine Exploration I | COM | 676118102 | $107 | 32,953 | 0.0% |
| New York & Co Inc | COM | 649295102 | $109 | 26,542 | 0.0% |
| Symmetricom Inc | COM | 871543104 | $110 | 24,293 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $111 | 13,178 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $112 | 19,781 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $112 | 13,671 | 0.0% |
| Ltx-Credence Corp | COM NEW | 502403207 | $112 | 18,570 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $112 | 37,514 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $112 | 20,784 | 0.0% |
| Ixys Corp | COM | 46600W106 | $113 | 11,792 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $115 | 20,360 | 0.0% |
| LJ Intl Inc | ORD | G55312105 | $116 | 61,301 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $116 | 31,196 | 0.0% |
| Zaza Energy Corp | COM | 98919T100 | $117 | 64,217 | 0.0% |
| GTX Inc del | COM | 40052B108 | $119 | 28,571 | 0.0% |
| Targacept Inc | COM | 87611R306 | $120 | 28,132 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $121 | 10,841 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $122 | 10,491 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $122 | 17,799 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $123 | 16,783 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $124 | 12,338 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $125 | 24,128 | 0.0% |