Q2 2013 Holdings
Filed 2013-08-15 | 16712 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $84 | 12,033 | 0.0% |
| Ciber Inc | COM | 17163B102 | $86 | 25,893 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $86 | 18,203 | 0.0% |
| Hanwha Solarone Co LTD | SPONSORED ADR | 41135V103 | $87 | 41,926 | 0.0% |
| Edgen Group Inc | CL A | 28014Q107 | $87 | 13,688 | 0.0% |
| Pozen Inc | COM | 73941U102 | $88 | 17,533 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $89 | 10,662 | 0.0% |
| L & L Energy Inc | COM | 50162D100 | $90 | 25,378 | 0.0% |
| Intersections Inc | COM | 460981301 | $90 | 10,233 | 0.0% |
| Ishares TR(IDV) | DJ INTL SEL DIVD | 464288448 | $91 | 2,880 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $92 | 25,595 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $92 | 4,320 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $93 | 37,546 | 0.0% |
| Salem Communications Corp de | CL A | 794093104 | $93 | 12,470 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $93 | 16,188 | 0.0% |
| Odyssey Marine Exploration I | COM | 676118102 | $93 | 31,356 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $93 | 10,675 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $94 | 16,781 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $94 | 42,434 | 0.0% |
| PDI Inc | COM | 69329V100 | $95 | 20,323 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $96 | 85,859 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $97 | 75,425 | 0.0% |
| Discovery Laboratories Inc N | COM NEW | 254668403 | $97 | 63,668 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $97 | 43,024 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $97 | 13,855 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $98 | 44,664 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $98 | 13,390 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $99 | 10,086 | 0.0% |
| Thomas Pptys Group Inc | COM | 884453101 | $99 | 18,683 | 0.0% |
| MTR Gaming Group Inc | COM | 553769100 | $99 | 29,592 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $100 | 54,904 | 0.0% |
| Uranerz Energy Corp | COM | 91688T104 | $100 | 91,365 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $101 | 11,362 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $102 | 38,861 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $102 | 11,832 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $102 | 48,262 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $102 | 24,175 | 0.0% |
| Echelon Corp | COM | 27874N105 | $103 | 48,834 | 0.0% |
| Skilled Healthcare Group Inc | CL A | 83066R107 | $103 | 15,357 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $106 | 14,093 | 0.0% |
| Support COM Inc | COM | 86858W101 | $107 | 23,419 | 0.0% |
| TGC Inds Inc | COM NEW | 872417308 | $109 | 13,184 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $109 | 42,767 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $109 | 15,358 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $110 | 10,656 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $110 | 11,252 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $110 | 11,609 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $111 | 34,594 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $113 | 39,198 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $114 | 21,583 | 0.0% |