Q2 2013 Holdings
Filed 2013-08-08 | 3574 holdings | $26.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Bank of Canada(RY) | Common equity shares | 780087102 | $2.1K | 35,678 | 0.0% |
| Access Midstream Partners LP | Limited Partnership | 00434L109 | $2.1K | 43,603 | 0.0% |
| Uranium Energy Corp(UEC) | Common equity shares | 916896103 | $2.1K | 1,169,757 | 0.0% |
| Radisys Corp | Common equity shares | 750459109 | $2.1K | 437,504 | 0.0% |
| Metrocorp Bancshares Inc | Common equity shares | 591650106 | $2.1K | 215,344 | 0.0% |
| Kior Inc | Common equity shares | 497217109 | $2.1K | 368,532 | 0.0% |
| Bridge Capital Holdings | Common equity shares | 108030107 | $2.1K | 132,824 | 0.0% |
| Solta Medical Inc | Common Stock | 83438K103 | $2.1K | 925,019 | 0.0% |
| Chimerix Inc(CMRXEUR) | Closed end mutual fund | 16934W106 | $2.1K | 87,000 | 0.0% |
| General Moly Inc(GMOLQ) | Common equity shares | 370373102 | $2.1K | 1,128,483 | 0.0% |
| Hackett Group Inc(HCKT) | Common equity shares | 404609109 | $2.1K | 407,072 | 0.0% |
| Mercantile Bank Corp(MBWM) | Common equity shares | 587376104 | $2.1K | 117,959 | 0.0% |
| Molex Inc | Common equity shares | 608554200 | $2.1K | 85,355 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | Common equity shares | 704699107 | $2.1K | 121,745 | 0.0% |
| Tower International Inc(TOWR) | Common equity shares | 891826109 | $2.1K | 107,751 | 0.0% |
| Argan Inc(AGX) | Common equity shares | 04010E109 | $2.1K | 136,839 | 0.0% |
| Mcclatchy Co | Common equity shares | 579489105 | $2.1K | 942,651 | 0.0% |
| Braskem SA(BAK) | American Depository Receipt | 105532105 | $2.2K | 144,544 | 0.0% |
| Roma Financial Corp | Common equity shares | 77581P109 | $2.2K | 118,408 | 0.0% |
| Century Bancorp Inc(CNBKA) | Common Stock | 156432106 | $2.2K | 61,790 | 0.0% |
| Digimarc Corp(DMRC) | Common equity shares | 25381B101 | $2.2K | 104,411 | 0.0% |
| NL Industries(NL) | Common equity shares | 629156407 | $2.2K | 191,790 | 0.0% |
| Acorn Energy Inc(ACFNGBP) | Common equity shares | 004848107 | $2.2K | 256,729 | 0.0% |
| Vringo Inc | Common equity shares | 92911N104 | $2.2K | 684,200 | 0.0% |
| Delta Natural Gas Co Inc | Common Stock | 247748106 | $2.2K | 102,290 | 0.0% |
| Cenveo Inc | Common equity shares | 15670S105 | $2.2K | 1,025,307 | 0.0% |
| Neophotonics Corp | Common equity shares | 64051T100 | $2.2K | 251,566 | 0.0% |
| Donegal Group Inc(DGICA) | Common equity shares | 257701201 | $2.2K | 156,834 | 0.0% |
| U S Concrete Inc(USCR) | Common equity shares | 90333L201 | $2.2K | 133,500 | 0.0% |
| Maxlinear Inc(MXL) | Common equity shares | 57776J100 | $2.2K | 313,527 | 0.0% |
| Xoom Corp | Common equity shares | 98419Q101 | $2.2K | 95,817 | 0.0% |
| Asiainfo-Linkage Inc | Common Stock | 04518A104 | $2.2K | 190,452 | 0.0% |
| Barclays Bank PLC -Adr(dup1) | Public preferred instrument | 06739F390 | $2.2K | 88,985 | 0.0% |
| Orchids Paper Products | Common equity shares | 68572N104 | $2.2K | 83,762 | 0.0% |
| Capital City BK Group Inc(CCBG) | Common equity shares | 139674105 | $2.2K | 191,242 | 0.0% |
| Alico Inc(ALCO) | Common equity shares | 016230104 | $2.2K | 55,007 | 0.0% |
| Firsthand Technology Value Fund Inc.(SVVC) | Closed end mutual fund | 33766Y100 | $2.2K | 111,143 | 0.0% |
| Armada Hoffler Properties(AHH) | Real Estate Investment Trust | 04208T108 | $2.2K | 188,000 | 0.0% |
| Boardwalk Pipeline Prtnrs-LP | Limited Partnership | 096627104 | $2.2K | 73,355 | 0.0% |
| Sunesis Pharmaceuticals Inc | Common Stock | 867328601 | $2.2K | 426,069 | 0.0% |
| Nicholas Financial Inc | Common equity shares | 65373J209 | $2.2K | 147,107 | 0.0% |
| Emerald Oil Inc | Common Stock | 29101U209 | $2.2K | 324,912 | 0.0% |
| Orbcomm Inc(ORBC) | Common equity shares | 68555P100 | $2.2K | 496,996 | 0.0% |
| Hardinge Inc | Common equity shares | 412324303 | $2.2K | 151,412 | 0.0% |
| Media General | Common equity shares | 584404107 | $2.2K | 203,190 | 0.0% |
| Ziopharm Oncology Inc | Common equity shares | 98973P101 | $2.2K | 1,070,609 | 0.0% |
| Johnson Outdoors Inc(JOUT) | Common equity shares | 479167108 | $2.3K | 90,923 | 0.0% |
| Lifetime Brands Inc(LCUT) | Common equity shares | 53222Q103 | $2.3K | 166,959 | 0.0% |
| Imation Corp | Common equity shares | 45245A107 | $2.3K | 537,540 | 0.0% |
| Chase Corp(CCFEUR) | Common equity shares | 16150R104 | $2.3K | 101,603 | 0.0% |