Q3 2013 Holdings
Filed 2013-11-12 | 3068 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vishay Precision Group Inc(VPG) | CS | 92835K103 | $306 | 21,045 | 0.0% |
| Threshold Pharmaceuticals Inc | CS | 885807206 | $307 | 65,966 | 0.0% |
| Bank of Marin Bancorp | CS | 63425102 | $309 | 7,439 | 0.0% |
| First Defiance Financial Corp(FDEFUSD) | CS | 32006W106 | $309 | 13,225 | 0.0% |
| RTI Surgical Inc | CS | 74975N105 | $310 | 82,849 | 0.0% |
| MaxLinear Inc(MXL) | CS | 57776J100 | $310 | 37,368 | 0.0% |
| Axcelis Technologies Inc | CS | 54540109 | $311 | 147,378 | 0.0% |
| Glu Mobile Inc(GLUU) | CS | 379890106 | $311 | 111,528 | 0.0% |
| Omega Protein Corp | CS | 68210P107 | $311 | 30,582 | 0.0% |
| National Bankshares Inc(NKSH) | CS | 634865109 | $311 | 8,664 | 0.0% |
| Ply Gem Holdings Inc | CS | 72941W100 | $312 | 22,300 | 0.0% |
| Pacific Continental Corp | CS | 69412V108 | $312 | 23,768 | 0.0% |
| PhotoMedex Inc | CS | 719358301 | $314 | 19,729 | 0.0% |
| Prothena Corp PLC(PRTA) | CS | G72800108 | $315 | 15,585 | 0.0% |
| Lionbridge Technologies Inc | CS | 536252109 | $315 | 85,394 | 0.0% |
| Marketo Inc | CS | 57063L107 | $316 | 9,925 | 0.0% |
| Vasco Data Security International Inc | CS | 92230Y104 | $317 | 40,208 | 0.0% |
| OceanFirst Financial Corp(OCFC) | CS | 675234108 | $318 | 18,827 | 0.0% |
| magicJack VocalTec Ltd | CS | M6787E101 | $318 | 24,695 | 0.0% |
| Accuride Corp | CS | 00439T206 | $320 | 62,324 | 0.0% |
| Warren Resources Inc | CS | 93564A100 | $321 | 109,392 | 0.0% |
| Calamos Asset Management Inc | CS | 12811R104 | $322 | 32,271 | 0.0% |
| Manning & Napier Inc | CS | 56382Q102 | $324 | 19,450 | 0.0% |
| Coleman Cable Inc | CS | 193459302 | $325 | 15,413 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | CS | 13123X102 | $325 | 59,351 | 0.0% |
| CDI Corp | CS | 125071100 | $325 | 21,201 | 0.0% |
| FBR & Co | CS | 30247C400 | $325 | 12,132 | 0.0% |
| Ixys Corp | CS | 46600W106 | $325 | 33,700 | 0.0% |
| Supertex Inc | CS | 868532102 | $325 | 12,842 | 0.0% |
| Gold Resource Corp(GORO) | CS | 38068T105 | $326 | 49,219 | 0.0% |
| Yadkin Financial Corp | CS | 984305102 | $328 | 19,063 | 0.0% |
| Universal Stainless & Alloy Products Inc | CS | 913837100 | $328 | 10,072 | 0.0% |
| Travelzoo Inc | CS | 89421Q106 | $328 | 12,363 | 0.0% |
| Sparton Corp | CS | 847235108 | $330 | 12,946 | 0.0% |
| Rosetta Stone Inc(RST) | CS | 777780107 | $330 | 20,337 | 0.0% |
| Territorial Bancorp Inc | CS | 88145X108 | $330 | 14,999 | 0.0% |
| hhgregg Inc(HGGG) | CS | 42833L108 | $330 | 18,421 | 0.0% |
| AcelRx Pharmaceuticals Inc(ACRXUSD) | CS | 00444T100 | $330 | 30,639 | 0.0% |
| Firsthand Technology Value Fund Inc(SVVC) | CS | 33766Y100 | $330 | 13,486 | 0.0% |
| Epizyme Inc(EPZMEUR) | CS | 29428V104 | $332 | 8,273 | 0.0% |
| Nature's Sunshine Products Inc(NATR) | CS | 639027101 | $332 | 17,393 | 0.0% |
| Odyssey Marine Exploration Inc | CS | 676118102 | $333 | 110,693 | 0.0% |
| eGain Corp(EGAN) | CS | 28225C806 | $333 | 22,036 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | CS | 36268W100 | $333 | 26,479 | 0.0% |
| Female Health Co | CS | 314462102 | $334 | 33,846 | 0.0% |
| Rubicon Technology Inc | CS | 78112T107 | $336 | 27,744 | 0.0% |
| Peregrine Semiconductor Corp | CS | 71366R703 | $337 | 37,565 | 0.0% |
| FreightCar America Inc(RAIL) | CS | 357023100 | $338 | 16,368 | 0.0% |
| PennyMac Financial Services Inc | CS | 70932B101 | $339 | 18,019 | 0.0% |
| Seneca Foods Corp(SENEA) | CS | 817070501 | $340 | 11,304 | 0.0% |