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 |
|---|---|---|---|---|---|
| Limelight Networks Inc | COM | 53261M104 | $7.5K | 3,352,280 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $7.6K | 547,328 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $7.6K | 271,528 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $7.6K | 1,149,971 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $7.6K | 301,503 | 0.0% |
| Vitacost COM Inc | COM | 92847A200 | $7.6K | 902,958 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $7.6K | 265,980 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $7.7K | 6,435,288 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $7.7K | 249,853 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $7.7K | 790,943 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $7.7K | 433,024 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $7.7K | 125,181 | 0.0% |
| Assisted Living Concpt NEV N | CL A NEW | 04544X300 | $7.7K | 647,115 | 0.0% |
| Zale Corp New | COM | 988858106 | $7.8K | 851,878 | 0.0% |
| Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $7.9K | 82,700 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $7.9K | 387,440 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $7.9K | 614,555 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $7.9K | 183,331 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $7.9K | 330,035 | 0.0% |
| Fisher Communications Inc | COM | 337756209 | $7.9K | 192,420 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $7.9K | 663,210 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $7.9K | 264,631 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $8.0K | 271,861 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $8.0K | 403,703 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $8.0K | 276,542 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $8.0K | 852,829 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $8.0K | 1,315,553 | 0.0% |
| Pike Elec Corp | COM | 721283109 | $8.1K | 655,804 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $8.1K | 483,820 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $8.1K | 611,826 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $8.1K | 2,183,248 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $8.1K | 696,125 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $8.1K | 739,511 | 0.0% |
| Aeroflex Hldg Corp | COM | 007767106 | $8.1K | 1,027,729 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $8.1K | 716,890 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $8.2K | 1,132,357 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $8.2K | 1,114,099 | 0.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $8.2K | 407,646 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $8.2K | 643,632 | 0.0% |
| Pantry Inc | COM | 698657103 | $8.2K | 673,318 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $8.2K | 786,231 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $8.2K | 424,414 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $8.2K | 992,136 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $8.2K | 622,200 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $8.2K | 746,473 | 0.0% |
| Ltx-Credence Corp | COM NEW | 502403207 | $8.3K | 1,382,410 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $8.3K | 184,866 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $8.3K | 458,891 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $8.3K | 251,811 | 0.0% |
| Curis Inc | COM | 231269101 | $8.3K | 2,607,760 | 0.0% |