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 |
|---|---|---|---|---|---|
| GSI Technology(GSIT) | COM | 36241U106 | $127 | 19,217 | 0.0% |
| Telular Corp | COM NEW | 87970T208 | $127 | 12,621 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $130 | 14,817 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $132 | 12,858 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $132 | 55,621 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $132 | 12,872 | 0.0% |
| Global X FDS | COPPER MNR ETF | 37950E861 | $135 | 11,806 | 0.0% |
| XO Group Inc | COM | 983772104 | $138 | 13,780 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $139 | 20,337 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $139 | 16,160 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $139 | 154,305 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $140 | 62,949 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $140 | 28,172 | 0.0% |
| Stec Inc | COM | 784774101 | $140 | 31,879 | 0.0% |
| Lubys Inc | COM | 549282101 | $141 | 18,804 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $142 | 18,424 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $142 | 12,884 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $143 | 34,091 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $143 | 19,148 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $143 | 38,502 | 0.0% |
| Celsion Corporation | COM NEW | 15117N305 | $144 | 137,329 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $145 | 34,951 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $145 | 28,051 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $145 | 11,502 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $145 | 41,586 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $146 | 19,368 | 0.0% |
| General Communication Inc | CL A | 369385109 | $146 | 15,940 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $146 | 22,654 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $147 | 10,694 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $147 | 26,260 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $147 | 19,666 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $148 | 11,821 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $148 | 10,068 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $149 | 14,644 | 0.0% |
| Lifevantage Corp | COM | 53222K106 | $150 | 63,900 | 0.0% |
| Nupathe Inc | COM | 67059M100 | $152 | 43,950 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $153 | 13,097 | 0.0% |
| Responsys Inc | COM | 761248103 | $154 | 17,354 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $155 | 66,940 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $157 | 24,000 | 0.0% |
| Horizon Pharma Inc | COM | 44047T109 | $157 | 58,278 | 0.0% |
| SUN Bancorp Inc | COM | 86663B102 | $157 | 46,042 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $157 | 23,468 | 0.0% |
| Zoltek COS Inc | COM | 98975W104 | $158 | 13,178 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $159 | 16,276 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $159 | 14,437 | 0.0% |
| Ciena Corp(CIEN)Call | COM NEW | 171779309 | $160 | 10,000 | 0.0% |
| Curis Inc | COM | 231269101 | $160 | 48,818 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $162 | 37,202 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $163 | 65,315 | 0.0% |