Q2 2013 Holdings
Filed 2013-08-09 | 12654 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ikanos Communications | COM | 45173E105 | $136 | 91,425 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $137 | 11,751 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $137 | 18,662 | 0.0% |
| Stanley Furniture Co Inc | COM | 854305208 | $138 | 34,575 | 0.0% |
| Cache Inc(CACH) | COM | 127150308 | $138 | 31,039 | 0.0% |
| Nuveen Quality PFD Income FD | PFD | 67072C105 | $139 | 16,000 | 0.0% |
| Lo-Jack Corp | COM | 539451104 | $141 | 44,800 | 0.0% |
| Vitesse Semiconductor Corp | COM | 928497304 | $141 | 53,682 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A119 | $142 | 38,988 | 0.0% |
| Startek Inc | COM | 85569C107 | $142 | 30,196 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $143 | 20,676 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $143 | 34,014 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $144 | 96,586 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $146 | 30,604 | 0.0% |
| Peoples Finl Corp Miss(PFBX) | COM | 71103B102 | $149 | 11,178 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | COM | 15234Q207 | $149 | 70,232 | 0.0% |
| Dynamics Resh Corp | COM | 268057106 | $149 | 26,877 | 0.0% |
| Hyperdynamics Corp | COM | 448954107 | $149 | 314,123 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $150 | 37,129 | 0.0% |
| Siliconware Precision Inds L | COM | 827084864 | $150 | 23,928 | 0.0% |
| Psychemedics Corp | COM | 744375205 | $150 | 13,976 | 0.0% |
| RCM Technologies Inc(RCMT) | COM | 749360400 | $151 | 27,843 | 0.0% |
| James River Coal Co | COM | 470355207 | $151 | 82,857 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $151 | 34,888 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $152 | 91,613 | 0.0% |
| Digirad Corp | COM | 253827109 | $152 | 62,335 | 0.0% |
| USA Truck Inc | COM | 902925106 | $153 | 23,747 | 0.0% |
| Harris Interactive Inc | COM | 414549105 | $154 | 85,295 | 0.0% |
| Theragenics Corp | COM | 883375107 | $154 | 74,485 | 0.0% |
| Envivio Inc | COM | 29413T106 | $154 | 75,882 | 0.0% |
| Naugatuck VY Finl Corp MD | COM | 63906P107 | $155 | 21,028 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $156 | 11,037 | 0.0% |
| Active Power Inc | COM | 00504W308 | $157 | 37,477 | 0.0% |
| Joes Jeans Inc | COM | 47777N101 | $157 | 95,653 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $159 | 37,471 | 0.0% |
| Inovio Pharmaceuticals Inc | COM | 45773H102 | $160 | 200,804 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $160 | 12,236 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $162 | 14,044 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $162 | 140,857 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $162 | 42,459 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $162 | 26,103 | 0.0% |
| Flexshares TR UN(RAVI) | DEFIND | 33939L886 | $163 | 216,412 | 0.0% |
| BG Medicine Inc | COM | 08861T107 | $165 | 124,337 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $167 | 12,377 | 0.0% |
| Goldfield Corp | COM | 381370105 | $169 | 77,891 | 0.0% |
| Impac MTG Hldgs Inc | COM | 45254P508 | $170 | 16,744 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $173 | 102,118 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $175 | 29,982 | 0.0% |
| HF Finl Corp | COM | 404172108 | $175 | 13,419 | 0.0% |
| Yingli Green Energy Hldg Co | COM | 98584B103 | $175 | 54,273 | 0.0% |