Q3 2013 Holdings
Filed 2013-11-12 | 3068 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pzena Investment Management Inc | CS | 74731Q103 | $85 | 12,589 | 0.0% |
| Marrone Bio Innovations Inc | CS | 57165B106 | $86 | 5,120 | 0.0% |
| QAD Inc(QADA) | CS | 74727D306 | $89 | 6,530 | 0.0% |
| Biolase Inc | CS | 90911108 | $89 | 46,695 | 0.0% |
| SK Telecom Co Ltd | DR | 78440P108 | $91 | 4,000 | 0.0% |
| Radisys Corp | CS | 750459109 | $91 | 28,411 | 0.0% |
| NL Industries Inc(NL) | CS | 629156407 | $91 | 7,997 | 0.0% |
| Swisher Hygiene Inc | CS | 870808102 | $91 | 150,691 | 0.0% |
| Diversified Restaurant Holdings Inc | CS | 25532M105 | $92 | 14,017 | 0.0% |
| Global Geophysical Services Inc | CS | 37946S107 | $92 | 33,845 | 0.0% |
| Synutra International Inc | CS | 87164C102 | $93 | 17,566 | 0.0% |
| Stock Building Supply Holdings Inc | CS | 86101X104 | $98 | 7,470 | 0.0% |
| Amyris Inc | CS | 03236M101 | $98 | 42,564 | 0.0% |
| Cyan Inc | CS | 23247W104 | $99 | 9,819 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | CS | 03874P101 | $101 | 6,170 | 0.0% |
| Cornerstone Therapeutics Inc | CS | 21924P103 | $103 | 10,998 | 0.0% |
| Pure Cycle Corp(PCYO) | CS | 746228303 | $104 | 22,427 | 0.0% |
| Model N Inc(MODNEUR) | CS | 607525102 | $105 | 10,556 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | CS | 29251M106 | $105 | 4,566 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | CS | 03152W109 | $105 | 45,095 | 0.0% |
| Ultrapetrol Bahamas Ltd | CS | P94398107 | $105 | 28,120 | 0.0% |
| Marine Products Corp(MPX) | CS | 568427108 | $106 | 11,620 | 0.0% |
| Salem Communications Corp | CS | 794093104 | $107 | 12,971 | 0.0% |
| TG Therapeutics Inc(TGTX) | CS | 88322Q108 | $108 | 21,245 | 0.0% |
| UCP Inc | CS | 90265Y106 | $109 | 7,320 | 0.0% |
| Hingham Institution for Savings(HIFS) | CS | 433323102 | $109 | 1,560 | 0.0% |
| Nanosphere Inc | CS | 63009F105 | $109 | 54,538 | 0.0% |
| Investors Title Co(ITIC) | CS | 461804106 | $110 | 1,465 | 0.0% |
| WCI Communities Inc | CS | 92923C807 | $111 | 6,460 | 0.0% |
| Clifton Savings Bancorp Inc | CS | 18712Q103 | $113 | 9,082 | 0.0% |
| JTH Holding Inc | CS | 46637N103 | $113 | 5,937 | 0.0% |
| JMP Group Inc | CS | 46629U107 | $115 | 18,554 | 0.0% |
| Independence Holding Co | CS | 453440307 | $115 | 8,059 | 0.0% |
| OvaScience Inc | CS | 69014Q101 | $115 | 11,567 | 0.0% |
| Luxoft Holding Inc | CS | G57279104 | $116 | 4,380 | 0.0% |
| Garrison Capital Inc(GARSUSD) | CS | 366554103 | $116 | 7,822 | 0.0% |
| Donegal Group Inc(DGICA) | CS | 257701201 | $116 | 8,281 | 0.0% |
| Fibrocell Science Inc | CS | 315721209 | $117 | 26,658 | 0.0% |
| Sapiens International Corp NV | CS | N7716A151 | $117 | 19,314 | 0.0% |
| Hutchinson Technology Inc | CS | 448407106 | $118 | 33,985 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | CS | 868459108 | $120 | 16,372 | 0.0% |
| Resource America Inc | CS | 761195205 | $122 | 15,148 | 0.0% |
| Crown Media Holdings Inc | CS | 228411104 | $122 | 39,624 | 0.0% |
| First Marblehead Corp | CS | 320771108 | $122 | 148,521 | 0.0% |
| API Technologies Corp | CS | 00187E203 | $123 | 42,018 | 0.0% |
| Intermolecular Inc(IMI) | CS | 45882D109 | $123 | 22,284 | 0.0% |
| CommunityOne Bancorp | CS | 20416Q108 | $123 | 12,429 | 0.0% |
| Systemax Inc | CS | 871851101 | $124 | 13,414 | 0.0% |
| Vical Inc | CS | 925602104 | $124 | 99,364 | 0.0% |
| Flexsteel Industries Inc(FLXS) | CS | 339382103 | $126 | 5,042 | 0.0% |