Q4 2013 Holdings
Filed 2014-02-14 | 4599 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jgwpt Hldgs Inc | CL A | 46617M109 | $5.5K | 317,300 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $5.5K | 263,837 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $5.6K | 148,174 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $5.6K | 700,000 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $5.6K | 209,260 | 0.0% |
| Radisys Corp | COM | 750459109 | $5.6K | 2,432,500 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $5.6K | 425,400 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $5.6K | 63,279 | 0.0% |
| Xenith Banksharesinc | COM | 98410X105 | $5.7K | 961,757 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $5.7K | 289,022 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.7K | 114,445 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $5.7K | 109,395 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $5.7K | 126,200 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $5.8K | 685,135 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $5.8K | 983,087 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $5.8K | 349,567 | 0.0% |
| Alphatec Holdingsinc | COM | 02081G102 | $5.8K | 2,909,323 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $5.9K | 130,342 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $5.9K | 54,221 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $5.9K | 80,746 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $5.9K | 172,430 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $5.9K | 318,800 | 0.0% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $5.9K | 126,700 | 0.0% |
| Atlantic Coast Finl Corp | COM | 048426100 | $5.9K | 1,368,820 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $5.9K | 804,700 | 0.0% |
| Tibco Software Inc | NOTE 2.250% 5/0 | 88632QAB9 | $6.0K | $5,948,000 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $6.0K | 204,786 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $6.0K | 43,555 | 0.0% |
| Union First MKT Banksh CP | COM | 90662P104 | $6.0K | 242,824 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $6.0K | 334,900 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $6.1K | 364,176 | 0.0% |
| Riverview Bancorpinc(RVSB) | COM | 769397100 | $6.1K | 2,101,174 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $6.1K | 105,934 | 0.0% |
| S&W Seed Co | COM | 785135104 | $6.1K | 883,500 | 0.0% |
| Westell Technologies Inc | CL A | 957541105 | $6.1K | 1,516,500 | 0.0% |
| Southwest Bancorpinc Okla | COM | 844767103 | $6.2K | 386,800 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $6.3K | 691,200 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $6.3K | 412,635 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $6.3K | 330,300 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $6.3K | 58,098 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $6.3K | 86,297 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $6.4K | 443,322 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $6.4K | 684,203 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $6.4K | 157,031 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $6.4K | 127,895 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $6.4K | 3,101,123 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $6.4K | 178,345 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $6.5K | 171,510 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $6.5K | 156,573 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $6.5K | 129,181 | 0.0% |