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 |
|---|---|---|---|---|---|
| Midway Gold Corp | CS | 598153104 | $393 | 411,954 | 0.0% |
| Vical Inc | CS | 925602104 | $393 | 314,675 | 0.0% |
| Investors Title Co(ITIC) | CS | 461804106 | $394 | 5,249 | 0.0% |
| CommunityOne Bancorp | CS | 20416Q108 | $396 | 40,059 | 0.0% |
| Gravity Co LTD Spon ADR | DR | 38911N107 | $399 | 350,000 | 0.0% |
| Innovative Solutions & Support Inc(ISSC) | CS | 45769N105 | $400 | 50,289 | 0.0% |
| Hutchinson Technology Inc | CS | 448407106 | $400 | 114,841 | 0.0% |
| General Moly Inc(GMOLQ) | CS | 370373102 | $402 | 243,741 | 0.0% |
| NeoGenomics Inc(NEO) | CS | 64049M209 | $402 | 134,114 | 0.0% |
| Jones Energy Inc | CS | 48019R108 | $405 | 24,705 | 0.0% |
| JMP Group Inc | CS | 46629U107 | $408 | 65,844 | 0.0% |
| Medical Action Industries Inc | CS | 58449L100 | $409 | 61,604 | 0.0% |
| Noranda Aluminum Holding Corp | CS | 65542W107 | $409 | 166,365 | 0.0% |
| Shiloh Industries Inc | CS | 824543102 | $409 | 31,187 | 0.0% |
| Intersections Inc | CS | 460981301 | $409 | 46,663 | 0.0% |
| ModusLink Global Solutions Inc | CS | 60786L107 | $410 | 149,600 | 0.0% |
| Middleburg Financial Corp | CS | 596094102 | $414 | 21,498 | 0.0% |
| OvaScience Inc | CS | 69014Q101 | $422 | 42,617 | 0.0% |
| Essa Bancorp Inc | CS | 29667D104 | $423 | 40,559 | 0.0% |
| Sapiens International Corp NV | CS | N7716A151 | $424 | 70,135 | 0.0% |
| Gordmans Stores Inc | CS | 38269P100 | $425 | 37,821 | 0.0% |
| First NBC Bank Holding Co | CS | 32115D106 | $429 | 17,601 | 0.0% |
| Systemax Inc | CS | 871851101 | $429 | 46,323 | 0.0% |
| Acorn Energy Inc | CS | 4848107 | $433 | 73,393 | 0.0% |
| Ellington Residential Mortgage REIT(EARN) | RTCS | 288578107 | $436 | 28,382 | 0.0% |
| MEI Pharma Inc | CS | 55279B202 | $437 | 38,525 | 0.0% |
| Pure Cycle Corp(PCYO) | CS | 746228303 | $438 | 94,769 | 0.0% |
| Nasb Financial Inc(NASB) | CS | 628968109 | $440 | 16,035 | 0.0% |
| WhiteHorse Finance Inc(WHF) | CS | 96524V106 | $441 | 29,224 | 0.0% |
| TeleCommunication Systems Inc | CS | 87929J103 | $442 | 179,821 | 0.0% |
| Ignite Restaurant Group Inc | CS | 451730105 | $444 | 28,630 | 0.0% |
| Bluebird Bio Inc | CS | 09609G100 | $445 | 16,501 | 0.0% |
| Skullcandy Inc | CS | 83083J104 | $451 | 72,902 | 0.0% |
| Access National Corp | CS | 4337101 | $452 | 31,702 | 0.0% |
| Lincoln Educational Services Corp(LINC) | CS | 533535100 | $454 | 98,580 | 0.0% |
| Reading International Inc(RDI) | CS | 755408101 | $455 | 69,220 | 0.0% |
| American Superconductor Corp | CS | 30111108 | $458 | 195,536 | 0.0% |
| Silver Spring Networks Inc | CS | 82817Q103 | $461 | 26,614 | 0.0% |
| Independence Holding Co | CS | 453440307 | $461 | 32,261 | 0.0% |
| Marin Software Inc | CS | 56804T106 | $468 | 37,330 | 0.0% |
| Durata Therapeutics Inc | CS | 26658A107 | $474 | 52,450 | 0.0% |
| Zais Financial Corp | RTCS | 98886K108 | $479 | 27,636 | 0.0% |
| Penford Corp | CS | 707051108 | $481 | 33,585 | 0.0% |
| Crown Media Holdings Inc | CS | 228411104 | $484 | 157,303 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | CS | 868459108 | $486 | 66,365 | 0.0% |
| Planet Payment Inc | CS | U72603118 | $488 | 192,176 | 0.0% |
| Isramco Inc | CS | 465141406 | $490 | 3,956 | 0.0% |
| Alico Inc | CS | 16230104 | $491 | 11,922 | 0.0% |
| BBX Capital Corp | CS | 05540P100 | $493 | 34,333 | 0.0% |
| Jakks Pacific Inc | CS | 47012E106 | $494 | 109,948 | 0.0% |