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 |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.3K | 115,000 | 0.0% |
| Arabian Amern DEV Co | COM | 038465100 | $3.3K | 384,839 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $3.4K | 211,346 | 0.0% |
| First Pactrust Bancorp Inc | COM | 33589V101 | $3.4K | 249,393 | 0.0% |
| Cardionet Inc | COM | 14159L103 | $3.4K | 574,486 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $3.4K | 188,320 | 0.0% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $3.4K | 568,912 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $3.4K | 252,769 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $3.4K | 1,507,824 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $3.4K | 158,468 | 0.0% |
| Miller Energy RES Inc | COM | 600527105 | $3.4K | 859,994 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $3.5K | 339,194 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $3.5K | 874,487 | 0.0% |
| Vringo Inc | COM | 92911N104 | $3.5K | 1,094,311 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $3.5K | 234,696 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $3.5K | 308,904 | 0.0% |
| Pozen Inc | COM | 73941U102 | $3.5K | 694,745 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $3.5K | 1,634,517 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $3.5K | 65,073 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $3.5K | 208,317 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $3.5K | 585,471 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $3.5K | 260,981 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $3.6K | 250,647 | 0.0% |
| Targacept Inc | COM | 87611R306 | $3.6K | 832,035 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $3.6K | 316,618 | 0.0% |
| Zagg Inc | COM | 98884U108 | $3.6K | 666,007 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $3.6K | 1,782,757 | 0.0% |
| Edgen Group Inc | CL A | 28014Q107 | $3.6K | 562,947 | 0.0% |
| Eastern INS Hldgs Inc | COM | 276534104 | $3.6K | 191,678 | 0.0% |
| Delta NAT Gas Inc | COM | 247748106 | $3.6K | 169,507 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $3.6K | 170,731 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $3.6K | 684,145 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $3.6K | 55,826 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $3.6K | 149,628 | 0.0% |
| Courier Corp | COM | 222660102 | $3.6K | 254,753 | 0.0% |
| Penford Corp | COM | 707051108 | $3.6K | 271,706 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $3.6K | 1,458,168 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $3.7K | 415,399 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $3.7K | 156,666 | 0.0% |
| Ipass Inc | COM | 46261V108 | $3.7K | 1,941,327 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $3.7K | 250,179 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $3.7K | 460,253 | 0.0% |
| Mac-Gray Corp | COM | 554153106 | $3.7K | 260,323 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $3.7K | 164,332 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $3.7K | 275,561 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $3.7K | 361,011 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $3.7K | 155,493 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $3.7K | 225,929 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $3.7K | 411,003 | 0.0% |
| Acorn Energy Inc(ACFNGBP) | COM | 004848107 | $3.7K | 441,324 | 0.0% |