Q3 2013 Holdings
Filed 2013-11-12 | 3095 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synta Pharmaceuticals Corp | CS | 87162T206 | $960 | 152,164 | 0.0% |
| Peregrine Semiconductor Corp | CS | 71366R703 | $961 | 107,157 | 0.0% |
| PhotoMedex Inc | CS | 719358301 | $968 | 60,881 | 0.0% |
| Spartan Motors Inc | CS | 846819100 | $968 | 159,527 | 0.0% |
| Performant Financial Corp(PFMTUSD) | CS | 71377E105 | $968 | 88,681 | 0.0% |
| Ames National Corp | CS | 31001100 | $968 | 42,534 | 0.0% |
| Guaranty Bancorp | CS | 40075T607 | $971 | 70,895 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | CS | 91359V107 | $971 | 137,692 | 0.0% |
| Sigma Designs Inc | CS | 826565103 | $974 | 174,157 | 0.0% |
| Education Management Corp(EDMCQ) | CS | 28140M103 | $975 | 106,904 | 0.0% |
| M/A-com Technology Solutions Holdings Inc(MTSI) | CS | 55405Y100 | $975 | 57,275 | 0.0% |
| Gladstone Capital Corp | CS | 376535100 | $975 | 111,709 | 0.0% |
| Avid Technology Inc | CS | 05367P100 | $977 | 162,777 | 0.0% |
| Saga Communications Inc(SGA) | CS | 786598300 | $979 | 22,055 | 0.0% |
| Symmetricom Inc | CS | 871543104 | $979 | 203,114 | 0.0% |
| CNB Financial Corp(CCNE) | CS | 126128107 | $980 | 57,492 | 0.0% |
| Marlin Business Services Corp | CS | 571157106 | $981 | 39,294 | 0.0% |
| West Bancorporation Inc(WTBA) | CS | 95123P106 | $983 | 71,230 | 0.0% |
| Firsthand Technology Value Fund Inc(SVVC) | CS | 33766Y100 | $985 | 40,252 | 0.0% |
| Meta Financial Group Inc(CASH) | CS | 59100U108 | $988 | 25,995 | 0.0% |
| Universal Stainless & Alloy Products Inc | CS | 913837100 | $991 | 30,452 | 0.0% |
| Twin Disc Inc(TWIN) | CS | 901476101 | $992 | 37,981 | 0.0% |
| Consolidated-Tomoka Land Co(CTOUSD) | CS | 210226106 | $994 | 25,834 | 0.0% |
| MaxLinear Inc(MXL) | CS | 57776J100 | $994 | 119,918 | 0.0% |
| Tower International Inc(TOWR) | CS | 891826109 | $994 | 49,743 | 0.0% |
| Ziopharm Oncology Inc | CS | 98973P101 | $995 | 251,948 | 0.0% |
| Washington Banking Co | CS | 937303105 | $997 | 70,885 | 0.0% |
| Mellanox Technologies Ltd | CS | M51363113 | $997 | 26,265 | 0.0% |
| RTI Surgical Inc | CS | 74975N105 | $998 | 266,942 | 0.0% |
| Speedway Motorsports Inc(TRK) | CS | 847788106 | $1.0K | 55,844 | 0.0% |
| Cempra Inc | CS | 15130J109 | $1.0K | 87,491 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CS | 293639100 | $1.0K | 114,689 | 0.0% |
| 1st United Bancorp Inc Raton | CS | 33740N105 | $1.0K | 137,711 | 0.0% |
| AngloGold Ashanti Ltd | DR | 35128206 | $1.0K | 76,161 | 0.0% |
| Patriot Transportation Holding Inc | CS | 70337B102 | $1.0K | 29,896 | 0.0% |
| Computer Task Group Inc(CTGUSD) | CS | 205477102 | $1.0K | 62,652 | 0.0% |
| Coleman Cable Inc | CS | 193459302 | $1.0K | 47,991 | 0.0% |
| York Water Co(YORW) | CS | 987184108 | $1.0K | 50,562 | 0.0% |
| Solar Senior Capital Ltd | CS | 83416M105 | $1.0K | 56,245 | 0.0% |
| Maxwell Technologies Inc | CS | 577767106 | $1.0K | 112,161 | 0.0% |
| Higher One Holdings Inc | CS | 42983D104 | $1.0K | 133,051 | 0.0% |
| Crawford & Co(CRD/B) | CS | 224633107 | $1.0K | 105,429 | 0.0% |
| MPG Office Trust Inc | RTCS | 553274101 | $1.0K | 327,894 | 0.0% |
| Kronos Worldwide Inc(KRO) | CS | 50105F105 | $1.0K | 66,395 | 0.0% |
| Nutraceutical International Corp | CS | 67060Y101 | $1.0K | 43,377 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | CS | 69478X105 | $1.0K | 76,698 | 0.0% |
| Patrick Industries Inc(PATK) | CS | 703343103 | $1.0K | 34,302 | 0.0% |
| MetroCorp Bancshares Inc | CS | 591650106 | $1.0K | 75,035 | 0.0% |
| ExOne Co(XONECHF) | CS | 302104104 | $1.0K | 24,229 | 0.0% |
| BPZ Resources Inc | CS | 55639108 | $1.0K | 530,288 | 0.0% |