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 |
|---|---|---|---|---|---|
| Jakks Pacific Inc | CS | 47012E106 | $494 | 109,948 | 0.0% |
| TGC Industries Inc | CS | 872417308 | $497 | 62,942 | 0.0% |
| Hallmark Financial Services Inc | CS | 40624Q203 | $499 | 56,239 | 0.0% |
| Donegal Group Inc(DGICA) | CS | 257701201 | $500 | 35,725 | 0.0% |
| Apco Oil and Gas International Inc | CS | G0471F109 | $503 | 35,283 | 0.0% |
| Flexsteel Industries Inc(FLXS) | CS | 339382103 | $504 | 20,197 | 0.0% |
| KiOR Inc | CS | 497217109 | $504 | 178,644 | 0.0% |
| PTC Therapeutics Inc(PTCT) | CS | 69366J200 | $509 | 23,738 | 0.0% |
| Horizon Technology Finance Corp(HRZN) | CS | 44045A102 | $510 | 38,296 | 0.0% |
| Body Central Corp | CS | 09689U102 | $510 | 83,641 | 0.0% |
| Handy & Harman Ltd | CS | 410315105 | $510 | 21,366 | 0.0% |
| Power Solutions International Inc(PSIX) | CS | 73933G202 | $512 | 8,661 | 0.0% |
| Sensata Technologies Holding NV(ST) | CS | N7902X106 | $517 | 13,512 | 0.0% |
| Enphase Energy Inc(ENPH) | CS | 29355A107 | $517 | 63,551 | 0.0% |
| Zogenix Inc | CS | 98978L105 | $517 | 278,126 | 0.0% |
| Imperial Holdings Inc | CS | 452834104 | $518 | 81,838 | 0.0% |
| Tetraphase Pharmaceuticals Inc | CS | 88165N105 | $518 | 45,519 | 0.0% |
| Mitek Systems Inc(MITK) | CS | 606710200 | $519 | 100,179 | 0.0% |
| Speed Commerce Inc | CS | 84764T106 | $523 | 159,371 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | CS | 36268W100 | $525 | 41,698 | 0.0% |
| Audience Inc | CS | 05070J102 | $532 | 47,343 | 0.0% |
| Mindspeed Technologies Inc | CS | 602682205 | $532 | 175,069 | 0.0% |
| UFP Technologies Inc(UFPT) | CS | 902673102 | $534 | 23,449 | 0.0% |
| Alphatec Holdings Inc | CS | 02081G102 | $535 | 271,790 | 0.0% |
| EveryWare Global Inc | CS | 300439106 | $541 | 47,441 | 0.0% |
| Einstein Noah Restaurant Group Inc | CS | 28257U104 | $541 | 31,221 | 0.0% |
| Hemisphere Media Group Inc | CS | 42365Q103 | $542 | 46,119 | 0.0% |
| Manitex International Inc | CS | 563420108 | $542 | 49,582 | 0.0% |
| Reis Inc | CS | 75936P105 | $545 | 33,679 | 0.0% |
| Lcnb Corp(LCNB) | CS | 50181P100 | $546 | 27,891 | 0.0% |
| Clifton Savings Bancorp Inc | CS | 18712Q103 | $549 | 44,346 | 0.0% |
| Limelight Networks Inc | CS | 53261M104 | $552 | 285,929 | 0.0% |
| Frontline Ltd uda(FRO) | CS | G3682E127 | $553 | 208,769 | 0.0% |
| OncoGenex Pharmaceutical Inc | CS | 68230A106 | $554 | 59,722 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | RTCS | 76169C100 | $555 | 41,095 | 0.0% |
| Edgen Group Inc | CS | 28014Q107 | $558 | 73,414 | 0.0% |
| Chemung Financial Corp(CHMG) | CS | 164024101 | $559 | 16,132 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | CS | 09776J101 | $560 | 53,082 | 0.0% |
| Cenveo Inc | CS | 15670S105 | $567 | 192,336 | 0.0% |
| Arqule Inc(ARQLUSD) | CS | 04269E107 | $569 | 244,262 | 0.0% |
| Neonode Inc | CS | 64051M402 | $569 | 88,658 | 0.0% |
| Century Bancorp Inc(CNBKA) | CS | 156432106 | $570 | 17,116 | 0.0% |
| Siga Technologies Inc(SIGA) | CS | 826917106 | $570 | 148,446 | 0.0% |
| Arden Group Inc | CS | 39762109 | $574 | 4,412 | 0.0% |
| Craft Brew Alliance Inc | CS | 224122101 | $575 | 42,785 | 0.0% |
| Biotime Inc(BTXUSD) | CS | 09066L105 | $576 | 151,606 | 0.0% |
| Tilly's Inc(TLYS) | CS | 886885102 | $578 | 39,810 | 0.0% |
| Insys Therapeutics Inc | CS | 45824V209 | $578 | 16,506 | 0.0% |
| Gogo Inc(GOGO) | CS | 38046C109 | $582 | 32,762 | 0.0% |
| Glu Mobile Inc(GLUU) | CS | 379890106 | $586 | 209,888 | 0.0% |