Q2 2013 Holdings
Filed 2013-08-15 | 16712 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Black Diamond Inc | COM | 09202G101 | $114 | 12,157 | 0.0% |
| Veolia Environnement(VEOEY) | SPONSORED ADR | 92334N103 | $115 | 10,089 | 0.0% |
| Pacer Intl Inc Tenn | COM | 69373H106 | $115 | 18,285 | 0.0% |
| Revolution Lighting Technolo | COM | 76155G107 | $115 | 28,778 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $116 | 21,589 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $116 | 14,002 | 0.0% |
| Acura Pharmaceuticals Inc | COM NEW | 00509L703 | $117 | 62,059 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $117 | 15,517 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $118 | 28,689 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $119 | 13,077 | 0.0% |
| Westell Technologies Inc | CL A | 957541105 | $119 | 49,513 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $120 | 10,850 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $121 | 10,973 | 0.0% |
| LJ Intl Inc | ORD | G55312105 | $121 | 61,244 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $122 | 29,388 | 0.0% |
| Datalink Corp | COM | 237934104 | $124 | 11,644 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $124 | 14,179 | 0.0% |
| Numerex Corp PA | CL A | 67053A102 | $125 | 11,199 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $125 | 18,177 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $125 | 15,272 | 0.0% |
| Ipass Inc | COM | 46261V108 | $125 | 66,122 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $125 | 12,164 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $127 | 11,580 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $128 | 74,695 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $128 | 34,544 | 0.0% |
| Ruckus Wireless IncCall | COM | 781220108 | $128 | 10,000 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $130 | 69,536 | 0.0% |
| MPG Office TR Inc | COM | 553274101 | $132 | 42,111 | 0.0% |
| Exide Technologies | COM NEW | 302051206 | $133 | 1,052,894 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $133 | 10,000 | 0.0% |
| Nuveen Premier MUN Income FD | COM | 670988104 | $133 | 10,000 | 0.0% |
| XO Group Inc | COM | 983772104 | $134 | 12,006 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $134 | 25,000 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $135 | 10,026 | 0.0% |
| Symmetricom Inc | COM | 871543104 | $135 | 29,999 | 0.0% |
| Star Scientific Inc | COM | 85517P101 | $135 | 97,249 | 0.0% |
| Microfinancial Inc | COM | 595072109 | $135 | 17,172 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $135 | 29,893 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $135 | 122,252 | 0.0% |
| Education Mgmt Corp New(EDMCQ) | COM | 28140M103 | $137 | 24,509 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $138 | 32,320 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $138 | 23,311 | 0.0% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $139 | 10,000 | 0.0% |
| Hansen Medical Inc | COM | 411307101 | $139 | 96,827 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $140 | 120,133 | 0.0% |
| Cell Therapeutics Inc | COM NPV NEW 2012 | 150934883 | $140 | 133,394 | 0.0% |
| Newport Corp | COM | 651824104 | $140 | 10,038 | 0.0% |
| Medical Action Inds Inc | COM | 58449L100 | $141 | 18,374 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $141 | 66,335 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $141 | 16,142 | 0.0% |