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 |
|---|---|---|---|---|---|
| Teekay Corporation | COM | Y8564W103 | $3.7K | 91,758 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $3.7K | 373,367 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $3.7K | 567,577 | 0.0% |
| Universal Truckload Svcs Inc(ULH) | COM | 91388P105 | $3.7K | 154,970 | 0.0% |
| Radisys Corp | COM | 750459109 | $3.7K | 777,442 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $3.7K | 694,304 | 0.0% |
| Kior Inc | CL A | 497217109 | $3.7K | 656,342 | 0.0% |
| American Superconductor Corp | COM | 030111108 | $3.8K | 1,429,813 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $3.8K | 327,748 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $3.8K | 108,000 | 0.0% |
| THL CR Inc | COM | 872438106 | $3.8K | 248,849 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $3.8K | 307,535 | 0.0% |
| Intevac Inc | COM | 461148108 | $3.8K | 669,961 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $3.8K | 90,787 | 0.0% |
| ESB Finl Corp | COM | 26884F102 | $3.8K | 314,738 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $3.8K | 735,698 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $3.8K | 337,865 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $3.8K | 180,000 | 0.0% |
| Waterstone Financial Inc | COM | 941888109 | $3.8K | 377,273 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $3.8K | 1,831,377 | 0.0% |
| Peregrine Semiconductor Corp | COM | 71366R703 | $3.9K | 353,066 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $3.9K | 222,419 | 0.0% |
| Imation Corp | COM | 45245A107 | $3.9K | 915,718 | 0.0% |
| Doral Finl Corp | COM NEW | 25811P886 | $3.9K | 4,676,093 | 0.0% |
| Tecumseh Prods Co | CL A | 878895200 | $3.9K | 355,786 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $3.9K | 385,942 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $3.9K | 356,154 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $3.9K | 698,494 | 0.0% |
| Javelin MTG Invt Corp | COM | 47200B104 | $3.9K | 278,090 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $3.9K | 332,191 | 0.0% |
| Lannet Inc | COM | 516012101 | $3.9K | 329,130 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $3.9K | 334,850 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $3.9K | 137,177 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $4.0K | 683,498 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $4.0K | 309,593 | 0.0% |
| Swisher Hygiene Inc | COM | 870808102 | $4.0K | 4,605,832 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $4.0K | 842,215 | 0.0% |
| International Shipholding Co | COM NEW | 460321201 | $4.0K | 170,897 | 0.0% |
| West Marine Inc | COM | 954235107 | $4.0K | 362,802 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $4.0K | 164,202 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $4.0K | 135,583 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $4.0K | 1,189,685 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $4.1K | 432,087 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $4.1K | 289,621 | 0.0% |
| Home FED Bancorp Inc MD | COM | 43710G105 | $4.1K | 319,341 | 0.0% |
| Hardinge Inc | COM | 412324303 | $4.1K | 275,901 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $4.1K | 746,472 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $4.1K | 585,578 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $4.1K | 290,181 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $4.1K | 2,202,676 | 0.0% |