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 |
|---|---|---|---|---|---|
| Tower International Inc(TOWR) | CS | 891826109 | $157 | 7,834 | 0.0% |
| Reading International Inc(RDI) | CS | 755408101 | $157 | 23,911 | 0.0% |
| General Moly Inc(GMOLQ) | CS | 370373102 | $157 | 95,374 | 0.0% |
| Acorn Energy Inc | CS | 4848107 | $157 | 26,663 | 0.0% |
| American Superconductor Corp | CS | 30111108 | $158 | 67,359 | 0.0% |
| Alphatec Holdings Inc | CS | 02081G102 | $158 | 80,152 | 0.0% |
| Meta Financial Group Inc(CASH) | CS | 59100U108 | $160 | 4,200 | 0.0% |
| Penford Corp | CS | 707051108 | $163 | 11,394 | 0.0% |
| Chemung Financial Corp(CHMG) | CS | 164024101 | $163 | 4,715 | 0.0% |
| Apco Oil and Gas International Inc | CS | G0471F109 | $163 | 11,458 | 0.0% |
| Horizon Technology Finance Corp(HRZN) | CS | 44045A102 | $164 | 12,299 | 0.0% |
| Boingo Wireless Inc(WIFI) | CS | 09739C102 | $164 | 23,411 | 0.0% |
| Macatawa Bank Corp | CS | 554225102 | $164 | 30,505 | 0.0% |
| Farmer Bros Co(FARM) | CS | 307675108 | $165 | 10,946 | 0.0% |
| ReachLocal Inc | CS | 75525F104 | $166 | 13,914 | 0.0% |
| Aeroflex Holding Corp | CS | 7767106 | $167 | 23,710 | 0.0% |
| First Security Group Inc | CS | 336312202 | $167 | 80,385 | 0.0% |
| Enphase Energy Inc(ENPH) | CS | 29355A107 | $168 | 20,657 | 0.0% |
| Tetraphase Pharmaceuticals Inc | CS | 88165N105 | $168 | 14,795 | 0.0% |
| Speed Commerce Inc | CS | 84764T106 | $169 | 51,428 | 0.0% |
| Westell Technologies Inc | CS | 957541105 | $170 | 50,869 | 0.0% |
| TeleCommunication Systems Inc | CS | 87929J103 | $170 | 68,976 | 0.0% |
| EMC Insurance Group Inc(EMCI) | CS | 268664109 | $170 | 5,646 | 0.0% |
| Limelight Networks Inc | CS | 53261M104 | $170 | 88,198 | 0.0% |
| Harvard Bioscience Inc(HBIO) | CS | 416906105 | $171 | 32,425 | 0.0% |
| Zogenix Inc | CS | 98978L105 | $173 | 93,214 | 0.0% |
| Bluebird Bio Inc | CS | 09609G100 | $173 | 6,430 | 0.0% |
| GSI Technology Inc(GSIT) | CS | 36241U106 | $173 | 24,542 | 0.0% |
| Lifetime Brands Inc(LCUT) | CS | 53222Q103 | $174 | 11,358 | 0.0% |
| Digimarc Corp(DMRC) | CS | 25381B101 | $174 | 8,616 | 0.0% |
| DSP Group Inc(DSPGEUR) | CS | 23332B106 | $174 | 24,740 | 0.0% |
| OncoGenex Pharmaceutical Inc | CS | 68230A106 | $174 | 18,733 | 0.0% |
| Jones Energy Inc | CS | 48019R108 | $174 | 10,610 | 0.0% |
| Reis Inc | CS | 75936P105 | $177 | 10,969 | 0.0% |
| KiOR Inc | CS | 497217109 | $177 | 62,593 | 0.0% |
| Global Brass & Copper Holdings Inc | CS | 37953G103 | $177 | 10,083 | 0.0% |
| Pacific Sunwear of California Inc | CS | 694873100 | $177 | 59,044 | 0.0% |
| Capital City Bank Group Inc(CCBG) | CS | 139674105 | $177 | 15,021 | 0.0% |
| Midway Gold Corp | CS | 598153104 | $178 | 186,710 | 0.0% |
| Bar Harbor Bankshares | CS | 66849100 | $178 | 4,838 | 0.0% |
| Arqule Inc(ARQLUSD) | CS | 04269E107 | $178 | 76,260 | 0.0% |
| Enterprise Bancorp Inc | CS | 293668109 | $179 | 9,445 | 0.0% |
| Sterling Construction Co Inc(STRL) | CS | 859241101 | $179 | 19,339 | 0.0% |
| Power Solutions International Inc(PSIX) | CS | 73933G202 | $179 | 3,021 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | CS | 68243Q106 | $180 | 36,494 | 0.0% |
| Mitek Systems Inc(MITK) | CS | 606710200 | $181 | 35,005 | 0.0% |
| Richardson Electronics Ltd ed States(RELL) | CS | 763165107 | $181 | 15,882 | 0.0% |
| Roma Financial Corp | CS | 77581P109 | $181 | 9,736 | 0.0% |
| Intervest Bancshares Corp | CS | 460927106 | $182 | 22,896 | 0.0% |
| Delta Natural Gas Co Inc | CS | 247748106 | $183 | 8,299 | 0.0% |