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 |
|---|---|---|---|---|---|
| Nacco Industries Inc(NC) | CS | 629579103 | $1.3K | 22,778 | 0.0% |
| Furiex Pharmaceuticals Inc | CS | 36106P101 | $1.3K | 28,813 | 0.0% |
| AcelRx Pharmaceuticals Inc(ACRXUSD) | CS | 00444T100 | $1.3K | 117,837 | 0.0% |
| NewLink Genetics Corp | CS | 651511107 | $1.3K | 67,827 | 0.0% |
| NN Inc(NNBR) | CS | 629337106 | $1.3K | 81,921 | 0.0% |
| NVE Corp(NVEC) | CS | 629445206 | $1.3K | 25,036 | 0.0% |
| Demand Media Inc | CS | 24802N109 | $1.3K | 202,450 | 0.0% |
| Kopin Corp(KOPN) | CS | 500600101 | $1.3K | 317,607 | 0.0% |
| Cohu Inc(COHU) | CS | 192576106 | $1.3K | 117,417 | 0.0% |
| GSV Capital Corp | CS | 36191J101 | $1.3K | 86,905 | 0.0% |
| Digi International Inc(DGII) | CS | 253798102 | $1.3K | 128,854 | 0.0% |
| Landec Corp(LFCR) | CS | 514766104 | $1.3K | 105,780 | 0.0% |
| Orion Marine Group Inc(ORN) | CS | 68628V308 | $1.3K | 124,189 | 0.0% |
| Titan Machinery Inc(TITN) | CS | 88830R101 | $1.3K | 80,525 | 0.0% |
| Yadkin Financial Corp | CS | 984305102 | $1.3K | 75,130 | 0.0% |
| FreightCar America Inc(RAIL) | CS | 357023100 | $1.3K | 62,677 | 0.0% |
| Zygo Corp | CS | 989855101 | $1.3K | 81,251 | 0.0% |
| Fuel Systems Solutions Inc | CS | 35952W103 | $1.3K | 66,249 | 0.0% |
| Citi Trends Inc(CTRN) | CS | 17306X102 | $1.3K | 74,718 | 0.0% |
| Navidea Biopharmaceuticals Inc | CS | 63937X103 | $1.3K | 492,691 | 0.0% |
| Destination XL Group Inc(DXLG) | CS | 25065K104 | $1.3K | 202,068 | 0.0% |
| GFI Group Inc | CS | 361652209 | $1.3K | 332,205 | 0.0% |
| Vascular Solutions Inc | CS | 92231M109 | $1.3K | 78,314 | 0.0% |
| Financial Institutions Inc(FISI) | CS | 317585404 | $1.3K | 64,386 | 0.0% |
| First Bancorp NC(FBNC) | CS | 318910106 | $1.3K | 91,382 | 0.0% |
| Black Diamond Inc | CS | 09202G101 | $1.3K | 108,643 | 0.0% |
| Medallion Financial Corp(MFIN) | CS | 583928106 | $1.3K | 88,958 | 0.0% |
| Marcus Corp(MCS) | CS | 566330106 | $1.3K | 91,172 | 0.0% |
| Diamond Resorts International Inc | CS | 25272T104 | $1.3K | 70,565 | 0.0% |
| Park Sterling Corp | CS | 70086Y105 | $1.3K | 207,383 | 0.0% |
| AM Castle & Co | CS | 148411101 | $1.3K | 82,569 | 0.0% |
| AEP Industries Inc | CS | 1031103 | $1.3K | 17,887 | 0.0% |
| Albany Molecular Research Inc | CS | 12423109 | $1.3K | 103,453 | 0.0% |
| First Community Bancshares Inc(FCBC) | CS | 31983A103 | $1.3K | 81,564 | 0.0% |
| Mistras Group Inc(MG) | CS | 60649T107 | $1.3K | 78,580 | 0.0% |
| Silver Bay Realty Trust Corp | RTCS | 82735Q102 | $1.3K | 85,315 | 0.0% |
| GSI Group Inc | CS | 36191C205 | $1.3K | 140,434 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | CS | 700666100 | $1.3K | 34,876 | 0.0% |
| Callidus Software Inc(CALD) | CS | 13123E500 | $1.3K | 146,228 | 0.0% |
| XenoPort Inc | CS | 98411C100 | $1.3K | 236,423 | 0.0% |
| Arrow Financial Corp | CS | 42744102 | $1.3K | 52,704 | 0.0% |
| Universal Technical Institute Inc(UTI) | CS | 913915104 | $1.3K | 110,861 | 0.0% |
| PowerSecure International Inc | CS | 73936N105 | $1.3K | 83,816 | 0.0% |
| Southwest Bancorp Inc lwater OK | CS | 844767103 | $1.3K | 90,854 | 0.0% |
| Datalink Corp | CS | 237934104 | $1.3K | 99,689 | 0.0% |
| RealD Inc | CS | 75604L105 | $1.3K | 192,620 | 0.0% |
| Sagent Pharmaceuticals Inc | CS | 786692103 | $1.4K | 66,211 | 0.0% |
| Rentrak Corp | CS | 760174102 | $1.4K | 41,404 | 0.0% |
| AmREIT Inc | RTCS | 03216B208 | $1.4K | 77,898 | 0.0% |
| Quicksilver Resources Inc | CS | 74837R104 | $1.4K | 690,678 | 0.0% |