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 |
|---|---|---|---|---|---|
| Heritage Oaks Bancorp | CS | 42724R107 | $588 | 91,878 | 0.0% |
| Home Bancorp Inc(HBCP) | CS | 43689E107 | $589 | 32,598 | 0.0% |
| Cytori Therapeutics Inc | CS | 23283K105 | $592 | 254,104 | 0.0% |
| Nathan's Famous Inc(NATH) | CS | 632347100 | $594 | 11,250 | 0.0% |
| Telenav Inc | CS | 879455103 | $604 | 103,465 | 0.0% |
| Enterprise Bancorp Inc | CS | 293668109 | $608 | 32,162 | 0.0% |
| Vicor Corp(VICR) | CS | 925815102 | $608 | 74,282 | 0.0% |
| HickoryTech Corp | CS | 429060106 | $608 | 53,391 | 0.0% |
| Dynavax Technologies Corp | CS | 268158102 | $610 | 508,306 | 0.0% |
| Receptos Inc | CS | 756207106 | $611 | 23,516 | 0.0% |
| Dex Media Inc | CS | 25213A107 | $615 | 75,641 | 0.0% |
| Harvard Bioscience Inc(HBIO) | CS | 416906105 | $617 | 117,392 | 0.0% |
| Accelerate Diagnostics Inc | CS | 00430H102 | $620 | 46,252 | 0.0% |
| Imation Corp | CS | 45245A107 | $621 | 151,471 | 0.0% |
| Roma Financial Corp | CS | 77581P109 | $621 | 33,420 | 0.0% |
| Westell Technologies Inc | CS | 957541105 | $621 | 185,252 | 0.0% |
| Macatawa Bank Corp | CS | 554225102 | $622 | 115,584 | 0.0% |
| Genie Energy Ltd(GNE) | CS | 372284208 | $623 | 63,612 | 0.0% |
| First Security Group Inc | CS | 336312202 | $625 | 300,272 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | CS | 42726M106 | $628 | 34,835 | 0.0% |
| Digimarc Corp(DMRC) | CS | 25381B101 | $628 | 31,070 | 0.0% |
| MidSouth Bancorp Inc(MSL) | CS | 598039105 | $629 | 40,571 | 0.0% |
| Zeltiq Aesthetics Inc | CS | 98933Q108 | $629 | 69,306 | 0.0% |
| Cvent Inc | CS | 23247G109 | $630 | 17,913 | 0.0% |
| Sunesis Pharmaceuticals Inc | CS | 867328601 | $635 | 128,088 | 0.0% |
| ReachLocal Inc | CS | 75525F104 | $635 | 53,343 | 0.0% |
| LMI Aerospace Inc | CS | 502079106 | $635 | 47,545 | 0.0% |
| Global Sources Ltd | CS | G39300101 | $635 | 85,622 | 0.0% |
| Paramount Gold and Silver Corp | CS | 69924P102 | $637 | 493,519 | 0.0% |
| Spark Networks Inc | CS | 84651P100 | $638 | 76,696 | 0.0% |
| Ur-Energy Inc(URG) | CS | 91688R108 | $649 | 559,479 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CS | 479167108 | $654 | 24,400 | 0.0% |
| Icici Bank Ltd(IBN) | DR | 45104G104 | $654 | 21,469 | 0.0% |
| Guidance Software Inc | CS | 401692108 | $655 | 72,260 | 0.0% |
| Capital City Bank Group Inc(CCBG) | CS | 139674105 | $659 | 55,949 | 0.0% |
| Intervest Bancshares Corp | CS | 460927106 | $659 | 83,091 | 0.0% |
| Tree.com Inc | CS | 894675107 | $661 | 25,160 | 0.0% |
| Uni-Pixel Inc | CS | 904572203 | $662 | 37,351 | 0.0% |
| Aveo Pharmaceuticals Inc | CS | 53588109 | $667 | 322,134 | 0.0% |
| Textura Corp | CS | 883211104 | $670 | 15,564 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc(HASI) | RTCS | 41068X100 | $672 | 58,949 | 0.0% |
| Career Education Corp(CECO1EUR) | CS | 141665109 | $672 | 243,459 | 0.0% |
| PC Connection Inc(CNXN) | CS | 69318J100 | $679 | 45,008 | 0.0% |
| Richardson Electronics Ltd ed States(RELL) | CS | 763165107 | $680 | 59,786 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | CS | 45384B106 | $680 | 18,891 | 0.0% |
| Luby's Inc | CS | 549282101 | $681 | 94,821 | 0.0% |
| Merge Healthcare Inc | CS | 589499102 | $681 | 261,019 | 0.0% |
| GSI Technology Inc(GSIT) | CS | 36241U106 | $681 | 96,841 | 0.0% |
| Aeroflex Holding Corp | CS | 7767106 | $683 | 97,041 | 0.0% |
| Galena Biopharma Inc | CS | 363256108 | $683 | 301,013 | 0.0% |