Q3 2013 Holdings
Filed 2013-10-29 | 13247 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heritage Commerce Corp COM(HTBK) | Common Stocks | 426927109 | $98 | 12,838 | 0.0% |
| Exelixis Inc COM(EXEL) | Common Stocks | 30161Q104 | $100 | 17,133 | 0.0% |
| Home FED Bancorp Inc MD COM | Common Stocks | 43710G105 | $100 | 7,920 | 0.0% |
| Global Pmts Inc COM(GPN) | Common Stocks | 37940X102 | $100 | 1,941 | 0.0% |
| Hovnanian Enterprises Inc CL A | Common Stocks | 442487203 | $100 | 19,127 | 0.0% |
| Harvard Bioscience Inc COM(HBIO) | Common Stocks | 416906105 | $101 | 19,178 | 0.0% |
| Silver BAY Rlty TR Corp COM | Common Stocks | 82735Q102 | $101 | 6,491 | 0.0% |
| Eastern INS Hldgs Inc COM | Common Stocks | 276534104 | $101 | 4,137 | 0.0% |
| Entercom Communications Corp CL A(ETMUSD) | Common Stocks | 293639100 | $102 | 11,580 | 0.0% |
| American Natl Bankshares Inc COM(AMNBUSD) | Common Stocks | 027745108 | $102 | 4,370 | 0.0% |
| Rosetta Stone Inc COM(RST) | Common Stocks | 777780107 | $102 | 6,257 | 0.0% |
| EMC INS Group Inc COM(EMCI) | Common Stocks | 268664109 | $103 | 3,415 | 0.0% |
| Wausau Paper Corp COM | Common Stocks | 943315101 | $104 | 7,990 | 0.0% |
| Chindex International Inc COM | Common Stocks | 169467107 | $104 | 6,110 | 0.0% |
| Univest Corp PA COM(UVSP) | Common Stocks | 915271100 | $106 | 5,608 | 0.0% |
| Alcobra LTD SHS | Common Stocks | M2239P109 | $106 | 5,739 | 0.0% |
| Radioshack Corp COM | Common Stocks | 750438103 | $107 | 31,309 | 0.0% |
| Consolidated Comm Hldgs Inc COM(CNSLEUR) | Common Stocks | 209034107 | $107 | 6,206 | 0.0% |
| Solta MED Inc COM | Common Stocks | 83438K103 | $108 | 51,830 | 0.0% |
| United States Antimony Corp COM(UAMY) | Common Stocks | 911549103 | $108 | 77,974 | 0.0% |
| Frontline LTD SHS(FRO) | Common Stocks | G3682E127 | $108 | 40,855 | 0.0% |
| Discovery Communicatns New COM SER C(DISCKUSD) | Common Stocks | 25470F302 | $109 | 1,400 | 0.0% |
| Kemet Corp COM New | Common Stocks | 488360207 | $109 | 25,976 | 0.0% |
| Gaslog LTD SHS | Common Stocks | G37585109 | $110 | 7,362 | 0.0% |
| Auxilium Pharmaceuticals Inc COM | Common Stocks | 05334D107 | $110 | 6,026 | 0.0% |
| Center Bancorp Inc COM | Common Stocks | 151408101 | $110 | 7,688 | 0.0% |
| Charter Finl Corp MD COM | Common Stocks | 16122W108 | $111 | 10,264 | 0.0% |
| Aveo Pharmaceuticals Inc COM(AVEOEUR) | Common Stocks | 053588109 | $111 | 53,418 | 0.0% |
| Kcap Finl Inc COM | Common Stocks | 48668E101 | $111 | 12,400 | 0.0% |
| Republic Bancorp KY CL A(RBCAA) | Common Stocks | 760281204 | $114 | 4,123 | 0.0% |
| Whitewave Foods Co COM CL A | Common Stocks | 966244105 | $115 | 5,747 | 0.0% |
| Comverse Inc COM | Common Stocks | 20585P105 | $115 | 3,594 | 0.0% |
| Newlink Genetics Corp COM | Common Stocks | 651511107 | $115 | 6,128 | 0.0% |
| RPC Inc COM(RES) | Common Stocks | 749660106 | $116 | 7,512 | 0.0% |
| Adams RES & Energy Inc COM New(AEUSD) | Common Stocks | 006351308 | $117 | 2,107 | 0.0% |
| Lubys Inc COM | Common Stocks | 549282101 | $117 | 16,362 | 0.0% |
| Financial Instns Inc COM(FISI) | Common Stocks | 317585404 | $118 | 5,774 | 0.0% |
| Camden Natl Corp COM(CAC) | Common Stocks | 133034108 | $118 | 2,876 | 0.0% |
| Ixys Corp COM | Common Stocks | 46600W106 | $119 | 12,327 | 0.0% |
| Streamline Health Solutions COM | Common Stocks | 86323X106 | $119 | 15,650 | 0.0% |
| Sterling Construction Co Inc COM(STRL) | Common Stocks | 859241101 | $119 | 12,842 | 0.0% |
| Suncoke Energy Partners L P Comunit REP LT | Common Stocks | 86722Y101 | $119 | 4,974 | 0.0% |
| First Bancorp P R COM New(FBP) | Common Stocks | 318672706 | $120 | 21,154 | 0.0% |
| Hudson Valley Holding Corp COM | Common Stocks | 444172100 | $120 | 6,395 | 0.0% |
| Imperial Hldgs Inc COM | Common Stocks | 452834104 | $121 | 19,216 | 0.0% |
| International Shipholding Co COM New | Common Stocks | 460321201 | $122 | 4,458 | 0.0% |
| GSI Technology COM(GSIT) | Common Stocks | 36241U106 | $122 | 17,284 | 0.0% |
| Maxlinear Inc CL A(MXL) | Common Stocks | 57776J100 | $122 | 14,814 | 0.0% |
| Polypore Intl Inc COM | Common Stocks | 73179V103 | $122 | 2,984 | 0.0% |
| Kansas City Life INS Co COM | Common Stocks | 484836101 | $125 | 2,834 | 0.0% |