Q3 2013 Holdings
Filed 2013-11-14 | 1801 holdings | $711.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asta FDG Inc(ASFI) | COM | 046220109 | $157 | 17,683 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $159 | 23,120 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $159 | 10,573 | 0.0% |
| Sgoco Group LTD | SHS | G80751103 | $159 | 58,290 | 0.0% |
| Mac-Gray Corp | COM | 554153106 | $159 | 10,955 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $159 | 15,212 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $160 | 10,373 | 0.0% |
| Internap Network Svcs Corp | COM PAR $.001 | 45885A300 | $160 | 23,026 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $161 | 62,773 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $161 | 10,041 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $162 | 29,766 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $164 | 12,462 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $164 | 12,529 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $165 | 10,400 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $165 | 29,854 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $167 | 16,030 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $169 | 46,124 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $170 | 10,047 | 0.0% |
| Radisys Corp | COM | 750459109 | $173 | 54,079 | 0.0% |
| Moduslink Global Solutions I | COM | 60786L107 | $174 | 63,434 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $174 | 40,859 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $175 | 24,801 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $176 | 15,545 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $176 | 10,330 | 0.0% |
| Invensense Inc | COM | 46123D205 | $178 | 10,093 | 0.0% |
| Micrel Inc | COM | 594793101 | $180 | 19,785 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $181 | 12,987 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $187 | 12,447 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $188 | 13,767 | 0.0% |
| Miller Energy RES Inc | COM | 600527105 | $188 | 25,892 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $188 | 16,500 | 0.0% |
| Clicksoftware Technologies L | ORD | M25082104 | $188 | 30,671 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $189 | 13,588 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $190 | 14,127 | 0.0% |
| Intervest Bancshares Corp | COM | 460927106 | $192 | 24,253 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $192 | 11,019 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $193 | 27,278 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $193 | 21,769 | 0.0% |
| Ixys Corp | COM | 46600W106 | $194 | 20,116 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $194 | 23,682 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $194 | 59,388 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $194 | 10,923 | 0.0% |
| TMS Intl Corp | CL A | 87261Q103 | $196 | 11,195 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $196 | 16,712 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $197 | 19,938 | 0.0% |
| 1ST United Bancorp Inc FLA | COM | 33740N105 | $197 | 26,919 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $197 | 19,698 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $198 | 10,590 | 0.0% |
| Bridge Cap Hldgs | COM | 108030107 | $198 | 11,671 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $199 | 23,244 | 0.0% |