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 |
|---|---|---|---|---|---|
| Midstates Petroleum Co Inc | CS | 59804T100 | $752 | 146,674 | 0.0% |
| Sun Bancorp Inc | CS | 86663B102 | $753 | 196,565 | 0.0% |
| United Community Financial Corp | CS | 909839102 | $754 | 193,933 | 0.0% |
| Vitacost.com Inc | CS | 92847A200 | $754 | 88,723 | 0.0% |
| Javelin Mortgage Investment Corp | RTCS | 47200B104 | $755 | 63,818 | 0.0% |
| Isle of Capri Casinos Inc | CS | 464592104 | $756 | 100,020 | 0.0% |
| Evolution Petroleum Corp(EPM) | CS | 30049A107 | $757 | 67,251 | 0.0% |
| Teekay Tankers Ltd | CS | Y8565N102 | $759 | 289,821 | 0.0% |
| Bank of Kentucky Financial Corp | CS | 62896105 | $760 | 27,835 | 0.0% |
| Grana y Montero SA | DR | 38500P208 | $761 | 38,148 | 0.0% |
| Horizon Pharma Inc | CS | 44047T109 | $762 | 225,573 | 0.0% |
| Brookfield Office Properties Inc | CS | 112900105 | $763 | 40,000 | 0.0% |
| BioDelivery Sciences International Inc(BDSIUSD) | CS | 09060J106 | $763 | 140,488 | 0.0% |
| ESB Financial Corp | CS | 26884F102 | $763 | 59,840 | 0.0% |
| Global Brass & Copper Holdings Inc | CS | 37953G103 | $763 | 43,517 | 0.0% |
| Chimerix Inc(CMRXEUR) | CS | 16934W106 | $764 | 34,742 | 0.0% |
| Skilled Healthcare Group Inc | CS | 83066R107 | $765 | 175,491 | 0.0% |
| Seacoast Banking Corp of Florida | CS | 811707306 | $767 | 353,600 | 0.0% |
| Uranium Energy Corp(UEC) | CS | 916896103 | $767 | 340,847 | 0.0% |
| Arabian American Development Co | CS | 38465100 | $767 | 84,278 | 0.0% |
| Vocus Inc | CS | 92858J108 | $769 | 82,633 | 0.0% |
| FuelCell Energy Inc | CS | 35952H106 | $770 | 596,686 | 0.0% |
| Intrexon Corp | CS | 46122T102 | $773 | 32,617 | 0.0% |
| Ampio Pharmaceuticals Inc | CS | 03209T109 | $773 | 103,019 | 0.0% |
| Boingo Wireless Inc(WIFI) | CS | 09739C102 | $774 | 110,634 | 0.0% |
| Towerstream Corp | CS | 892000100 | $775 | 270,982 | 0.0% |
| Hooker Furniture Corp(HOFT) | CS | 439038100 | $775 | 51,836 | 0.0% |
| Derma Sciences Inc | CS | 249827502 | $775 | 62,625 | 0.0% |
| Nicholas Financial Inc | CS | 65373J209 | $777 | 47,714 | 0.0% |
| Pc-Tel Inc | CS | 69325Q105 | $777 | 87,756 | 0.0% |
| REX American Resources Corp(REX) | CS | 761624105 | $780 | 25,373 | 0.0% |
| C&F Financial Corp(CFFI) | CS | 12466Q104 | $780 | 16,112 | 0.0% |
| LSI Industries Inc(LYTS) | CS | 50216C108 | $784 | 92,867 | 0.0% |
| American Software Inc gia | CS | 29683109 | $785 | 91,899 | 0.0% |
| Hurco Cos Inc(HURC) | CS | 447324104 | $785 | 30,371 | 0.0% |
| Cell Therapeutics Inc | CS | 150934883 | $787 | 479,946 | 0.0% |
| Peapack Gladstone Financial Corp(PGC) | CS | 704699107 | $788 | 42,501 | 0.0% |
| Marchex Inc(MCHX) | CS | 56624R108 | $789 | 108,414 | 0.0% |
| Farmers Capital Bank Corp | CS | 309562106 | $790 | 36,160 | 0.0% |
| Utah Medical Products Inc(UTMD) | CS | 917488108 | $791 | 13,312 | 0.0% |
| Tecumseh Products Co | CS | 878895200 | $791 | 88,376 | 0.0% |
| Pozen Inc | CS | 73941U102 | $792 | 138,170 | 0.0% |
| AV Homes Inc | CS | 00234P102 | $792 | 45,346 | 0.0% |
| AH Belo Corp | CS | 1282102 | $793 | 100,995 | 0.0% |
| Chase Corp(CCFEUR) | CS | 16150R104 | $795 | 27,057 | 0.0% |
| National Beverage Corp(FIZZ) | CS | 635017106 | $797 | 44,629 | 0.0% |
| Heritage Commerce Corp(HTBK) | CS | 426927109 | $797 | 104,141 | 0.0% |
| Ceco Environmental Corp(CECO) | CS | 125141101 | $800 | 56,787 | 0.0% |
| Artesian Resources Corp | CS | 43113208 | $801 | 35,997 | 0.0% |
| Chelsea Therapeutics International Ltd | CS | 163428105 | $805 | 267,291 | 0.0% |