Q2 2013 Holdings
Filed 2013-08-13 | 10285 holdings | $32.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Southwest Corp(CSWC) | COM | 140501107 | $4.1K | 29,946 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $4.1K | 1,795,398 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $4.1K | 59,965 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $4.1K | 584,176 | 0.0% |
| Moduslink Global Solutions I | COM | 60786L107 | $4.2K | 1,307,997 | 0.0% |
| Coronado Biosciences Inc | COM | 21976U109 | $4.2K | 484,813 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $4.2K | 262,103 | 0.0% |
| Mosys Inc | COM | 619718109 | $4.2K | 1,040,125 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $4.2K | 190,765 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $4.2K | 173,692 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $4.2K | 383,901 | 0.0% |
| Intervest Bancshares Corp | COM | 460927106 | $4.2K | 631,900 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $4.2K | 156,875 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70337B102 | $4.2K | 141,385 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $4.2K | 347,655 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $4.3K | 476,121 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $4.3K | 238,174 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $4.3K | 242,149 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $4.3K | 189,207 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $4.3K | 607,994 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $4.3K | 349,196 | 0.0% |
| Kansas City Life INS Co | COM | 484836101 | $4.3K | 112,895 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $4.3K | 163,732 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $4.3K | 966,008 | 0.0% |
| Valuevision Media Inc | CL A | 92047K107 | $4.3K | 850,914 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $4.4K | 249,990 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $4.4K | 1,061,377 | 0.0% |
| Biolase Inc | COM | 090911108 | $4.4K | 1,230,726 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $4.4K | 520,221 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $4.4K | 505,046 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $4.4K | 110,058 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $4.4K | 3,423,319 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $4.4K | 287,446 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $4.4K | 483,314 | 0.0% |
| Education Mgmt Corp New(EDMCQ) | COM | 28140M103 | $4.4K | 788,195 | 0.0% |
| Lubys Inc | COM | 549282101 | $4.4K | 525,020 | 0.0% |
| Metrocorp Bancshares Inc | COM | 591650106 | $4.5K | 456,175 | 0.0% |
| TMS Intl Corp | CL A | 87261Q103 | $4.5K | 300,275 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $4.5K | 593,827 | 0.0% |
| Reis Inc | COM | 75936P105 | $4.5K | 241,321 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $4.5K | 960,609 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $4.5K | 723,456 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $4.5K | 163,316 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $4.5K | 1,123,045 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $4.5K | 746,371 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $4.5K | 561,232 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $4.5K | 657,704 | 0.0% |
| Exactech Inc | COM | 30064E109 | $4.5K | 229,111 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $4.5K | 559,610 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $4.5K | 201,004 | 0.0% |