Q2 2013 Holdings
Filed 2013-08-13 | 10285 holdings | $32.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roma Financial Corp | COM | 77581P109 | $2.9K | 161,587 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $2.9K | 1,386,241 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $2.9K | 125,800 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $3.0K | 56,865 | 0.0% |
| Simplicity Bancorp | COM | 828867101 | $3.0K | 205,139 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $3.0K | 461,863 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $3.0K | 297,289 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $3.0K | 740,401 | 0.0% |
| Global Geophysical Svcs Inc | COM | 37946S107 | $3.0K | 637,241 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $3.0K | 206,626 | 0.0% |
| DOT Hill SYS Corp | COM | 25848T109 | $3.0K | 1,381,325 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $3.0K | 54,610 | 0.0% |
| Research in Motion LTD | COM | 760975102 | $3.1K | 275,424 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $3.1K | 154,247 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $3.1K | 191,686 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $3.1K | 2,071,916 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $3.1K | 148,927 | 0.0% |
| OCZ Technology Group Inc | COM | 67086E303 | $3.1K | 2,139,314 | 0.0% |
| Meridian Interstat Bancorp I | COM | 58964Q104 | $3.1K | 165,659 | 0.0% |
| North Valley Bancorp | COM NEW | 66304M204 | $3.1K | 188,627 | 0.0% |
| Towerstream Corp | COM | 892000100 | $3.1K | 1,224,683 | 0.0% |
| Arden Group Inc | CL A | 039762109 | $3.1K | 28,285 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $3.2K | 254,833 | 0.0% |
| Amyris Inc | COM | 03236M101 | $3.2K | 1,098,131 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $3.2K | 1,048,388 | 0.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $3.2K | 2,466,425 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $3.2K | 633,352 | 0.0% |
| Rally Software DEV Corp | COM | 751198102 | $3.2K | 128,655 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $3.2K | 255,859 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $3.2K | 254,224 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $3.2K | 234,883 | 0.0% |
| F N B United Corp | COM NEW | 302519202 | $3.2K | 399,328 | 0.0% |
| Bluelinx Hldgs Inc | COM | 09624H109 | $3.2K | 1,506,932 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $3.2K | 272,874 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $3.2K | 576,980 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $3.2K | 1,474,704 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $3.2K | 231,000 | 0.0% |
| Intersections Inc | COM | 460981301 | $3.3K | 370,660 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $3.3K | 123,970 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $3.3K | 276,528 | 0.0% |
| Skilled Healthcare Group Inc | CL A | 83066R107 | $3.3K | 488,946 | 0.0% |
| Gastar Expl LTD | COM NEW | 367299203 | $3.3K | 1,223,801 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $3.3K | 245,604 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $3.3K | 344,465 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $3.3K | 63,309 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $3.3K | 148,222 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $3.3K | 577,929 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $3.3K | 213,149 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $3.3K | 398,129 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $3.3K | 1,947,477 | 0.0% |