Q3 2013 Holdings
Filed 2013-11-12 | 3095 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Achillion Pharmaceuticals Inc(ACHNEUR) | CS | 00448Q201 | $1.2K | 385,984 | 0.0% |
| Prothena Corp PLC(PRTA) | CS | G72800108 | $1.2K | 57,687 | 0.0% |
| Emerald Oil Inc | CS | 29101U209 | $1.2K | 162,249 | 0.0% |
| Gladstone Commercial Corp(GOOD) | RTCS | 376536108 | $1.2K | 65,132 | 0.0% |
| Vasco Data Security International Inc | CS | 92230Y104 | $1.2K | 148,961 | 0.0% |
| Sparton Corp | CS | 847235108 | $1.2K | 46,096 | 0.0% |
| Carriage Services Inc(CSV) | CS | 143905107 | $1.2K | 60,784 | 0.0% |
| Blackhawk Network Holdings Inc | CS | 09238E104 | $1.2K | 49,238 | 0.0% |
| Charter Financial Corp | CS | 16122W108 | $1.2K | 109,753 | 0.0% |
| Portola Pharmaceuticals Inc | CS | 737010108 | $1.2K | 44,300 | 0.0% |
| Star Scientific Inc | CS | 85517P101 | $1.2K | 620,769 | 0.0% |
| Pacific Biosciences of California Inc(PACB) | CS | 69404D108 | $1.2K | 214,553 | 0.0% |
| Calamos Asset Management Inc | CS | 12811R104 | $1.2K | 119,051 | 0.0% |
| Miller Energy Resources Inc | CS | 600527105 | $1.2K | 163,872 | 0.0% |
| Bank of Marin Bancorp | CS | 63425102 | $1.2K | 28,675 | 0.0% |
| Unilife Corp | CS | 90478E103 | $1.2K | 359,885 | 0.0% |
| FBR & Co | CS | 30247C400 | $1.2K | 44,624 | 0.0% |
| Supertex Inc | CS | 868532102 | $1.2K | 47,193 | 0.0% |
| Kcap Financial Inc | CS | 48668E101 | $1.2K | 133,453 | 0.0% |
| Pacer International Inc | CS | 69373H106 | $1.2K | 193,710 | 0.0% |
| Voxx International Corp | CS | 91829F104 | $1.2K | 87,652 | 0.0% |
| Citizens & Northern Corp(CZNC) | CS | 172922106 | $1.2K | 60,394 | 0.0% |
| Olympic Steel Inc(ZEUS) | CS | 68162K106 | $1.2K | 43,372 | 0.0% |
| Bravo Brio Restaurant Group Inc | CS | 10567B109 | $1.2K | 79,942 | 0.0% |
| Fidus Investment Corp(FDUS) | CS | 316500107 | $1.2K | 62,243 | 0.0% |
| Parkervision Inc | CS | 701354102 | $1.2K | 361,357 | 0.0% |
| National Bankshares Inc(NKSH) | CS | 634865109 | $1.2K | 33,838 | 0.0% |
| Whitestone REIT(WSR) | RTCS | 966084204 | $1.2K | 82,427 | 0.0% |
| OceanFirst Financial Corp(OCFC) | CS | 675234108 | $1.2K | 71,911 | 0.0% |
| Alliance One International Inc | CS | 18772103 | $1.2K | 418,296 | 0.0% |
| Republic Bancorp Inc(RBCAA) | CS | 760281204 | $1.2K | 44,244 | 0.0% |
| Gastar Exploration Ltd | CS | 367299203 | $1.2K | 308,646 | 0.0% |
| RetailMeNot Inc | CS | 76132B106 | $1.2K | 34,400 | 0.0% |
| Alliance Fiber Optic Products Inc | CS | 18680306 | $1.2K | 59,944 | 0.0% |
| Alon USA Energy Inc | CS | 20520102 | $1.2K | 120,171 | 0.0% |
| PetroQuest Energy Inc | CS | 716748108 | $1.2K | 306,262 | 0.0% |
| Aviv REIT Inc | RTCS | 05381L101 | $1.2K | 53,977 | 0.0% |
| MarineMax Inc(HZO) | CS | 567908108 | $1.2K | 100,895 | 0.0% |
| Willis Group Holdings PLC | CS | G96666105 | $1.2K | 28,473 | 0.0% |
| One Liberty Properties Inc(OLP) | RTCS | 682406103 | $1.2K | 61,142 | 0.0% |
| General Communication Inc | CS | 369385109 | $1.2K | 130,707 | 0.0% |
| Media General Inc | CS | 584404107 | $1.2K | 87,484 | 0.0% |
| Sequenom Inc | CS | 817337405 | $1.2K | 467,606 | 0.0% |
| Zix Corp(ZIXI) | CS | 98974P100 | $1.3K | 255,834 | 0.0% |
| Manning & Napier Inc | CS | 56382Q102 | $1.3K | 75,170 | 0.0% |
| Gigamon Inc | CS | 37518B102 | $1.3K | 32,445 | 0.0% |
| Pike Electric Corp | CS | 721283109 | $1.3K | 111,024 | 0.0% |
| Electro Scientific Industries Inc | CS | 285229100 | $1.3K | 107,559 | 0.0% |
| Village Super Market Inc(VLGEA) | CS | 927107409 | $1.3K | 33,133 | 0.0% |
| Nacco Industries Inc(NC) | CS | 629579103 | $1.3K | 22,778 | 0.0% |