Q2 2013 Holdings
Filed 2013-08-14 | 7439 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neonode Inc | COM NEW | 64051M402 | $119 | 19,999 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $119 | 3,142 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $119 | 23,694 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $120 | 10,688 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $120 | 17,408 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $120 | 2,533 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $120 | 10,233 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $120 | 7,160 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $120 | 2,308 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $121 | 24,058 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $121 | 38,967 | 0.0% |
| Eastern INS Hldgs Inc | COM | 276534104 | $121 | 6,422 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $121 | 67,804 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $121 | 33,710 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $121 | 9,787 | 0.0% |
| Almost Family Inc | COM | 020409108 | $121 | 6,382 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $122 | 52,569 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $122 | 4,228 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $122 | 5,811 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $122 | 12,454 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $122 | 15,344 | 0.0% |
| Pozen Inc | COM | 73941U102 | $122 | 24,241 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $123 | 5,349 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $123 | 43,375 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $123 | 1,029 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $124 | 1,801 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $124 | 55,152 | 0.0% |
| Universal Truckload Svcs Inc(ULH) | COM | 91388P105 | $124 | 5,123 | 0.0% |
| Metrocorp Bancshares Inc | COM | 591650106 | $124 | 12,744 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $125 | 1,760 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $125 | 5,498 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $125 | 31,235 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $125 | 9,044 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $126 | 15,627 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $126 | 22,593 | 0.0% |
| Education Mgmt Corp New(EDMCQ) | COM | 28140M103 | $126 | 22,340 | 0.0% |
| Chelsea Therapeutics Intl LT | COM | 163428105 | $126 | 54,942 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $126 | 17,710 | 0.0% |
| Audience Inc | COM | 05070J102 | $126 | 9,479 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $126 | 13,088 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $126 | 8,554 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $127 | 28,206 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $128 | 20,481 | 0.0% |
| Acorn Energy Inc(ACFNGBP) | COM | 004848107 | $128 | 15,213 | 0.0% |
| Mac-Gray Corp | COM | 554153106 | $128 | 8,952 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $128 | 48,661 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $129 | 17,751 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $129 | 1,148 | 0.0% |
| Numerex Corp PA | CL A | 67053A102 | $129 | 11,503 | 0.0% |
| Primus Telecommunications GR | COM | 741929301 | $129 | 10,839 | 0.0% |