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 |
|---|---|---|---|---|---|
| Realnetworks Inc | COM NEW | 75605L708 | $173 | 22,901 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $173 | 14,133 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $174 | 6,910 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $174 | 34,831 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $175 | 13,530 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $175 | 21,796 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $175 | 24,481 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $176 | 7,828 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $176 | 7,283 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $176 | 5,886 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $176 | 104,807 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $176 | 10,118 | 0.0% |
| Cbeyond Inc | COM | 149847105 | $176 | 22,450 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $177 | 8,806 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $177 | 8,542 | 0.0% |
| Steinway Musical Instrs Inc | COM | 858495104 | $177 | 5,843 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $177 | 2,722 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $178 | 45,798 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $178 | 4,754 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $178 | 25,147 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $178 | 5,098 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $178 | 10,837 | 0.0% |
| MPG Office TR Inc | COM | 553274101 | $178 | 56,699 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $179 | 12,672 | 0.0% |
| Assisted Living Concpt NEV N | CL A NEW | 04544X300 | $179 | 15,008 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $180 | 7,169 | 0.0% |
| Vringo Inc | COM | 92911N104 | $180 | 56,814 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $180 | 4,297 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $180 | 15,959 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $180 | 3,003 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $180 | 28,979 | 0.0% |
| RTI Biologics Inc | COM | 74975N105 | $180 | 48,095 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $180 | 22,255 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $181 | 10,042 | 0.0% |
| Coronado Biosciences Inc | COM | 21976U109 | $181 | 21,036 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $181 | 49,928 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $181 | 12,416 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $182 | 18,102 | 0.0% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $182 | 4,865 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $182 | 16,678 | 0.0% |
| Franklin Finl Corp VA | COM | 35353C102 | $182 | 10,109 | 0.0% |
| Remy Intl Inc | COM | 759663107 | $182 | 9,789 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $183 | 14,982 | 0.0% |
| Telular Corp | COM NEW | 87970T208 | $183 | 14,536 | 0.0% |
| Baker Michael Corp | COM | 057149106 | $183 | 6,740 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $183 | 10,451 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $183 | 4,256 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $183 | 12,725 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $184 | 19,733 | 0.0% |
| Furiex Pharmaceuticals Inc | COM | 36106P101 | $184 | 5,374 | 0.0% |