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 Oaks Bancorp COM | Common Stocks | 42724R107 | $48 | 7,574 | 0.0% |
| Crimson Exploration Inc COM New | Common Stocks | 22662K207 | $48 | 15,802 | 0.0% |
| Houston Wire & Cable Co COM(HWCC) | Common Stocks | 44244K109 | $48 | 3,546 | 0.0% |
| Derma Sciences Inc COM PAR $.01 | Common Stocks | 249827502 | $49 | 3,960 | 0.0% |
| Meridian Interstat Bancorp I COM | Common Stocks | 58964Q104 | $49 | 2,257 | 0.0% |
| Pozen Inc COM | Common Stocks | 73941U102 | $49 | 8,483 | 0.0% |
| First Marblehead Corp COM | Common Stocks | 320771108 | $49 | 60,249 | 0.0% |
| CU Bancorp Calif COM | Common Stocks | 126534106 | $50 | 2,714 | 0.0% |
| Cytori Therapeutics Inc COM | Common Stocks | 23283K105 | $50 | 20,305 | 0.0% |
| Biodelivery Sciences Intl in COM(BDSIUSD) | Common Stocks | 09060J106 | $50 | 9,229 | 0.0% |
| Enzo Biochem Inc COM(ENZB) | Common Stocks | 294100102 | $50 | 19,830 | 0.0% |
| First Financial Northwest in COM | Common Stocks | 32022K102 | $50 | 4,782 | 0.0% |
| ESB Finl Corp COM | Common Stocks | 26884F102 | $51 | 4,035 | 0.0% |
| Martha Stewart Living Omnime CL A | Common Stocks | 573083102 | $51 | 21,993 | 0.0% |
| Midstates Pete Co Inc COM | Common Stocks | 59804T100 | $51 | 9,590 | 0.0% |
| Pacific Sunwear Calif Inc COM | Common Stocks | 694873100 | $51 | 17,004 | 0.0% |
| Armstrong World Inds Inc New COM(AWI) | Common Stocks | 04247X102 | $51 | 921 | 0.0% |
| Kforce Inc COM(KFRC) | Common Stocks | 493732101 | $52 | 2,942 | 0.0% |
| Hallador Energy Company COM(HNRG) | Common Stocks | 40609P105 | $52 | 7,114 | 0.0% |
| Gorman Rupp Co COM(GRC) | Common Stocks | 383082104 | $52 | 1,299 | 0.0% |
| Vishay Precision Group Inc COM(VPG) | Common Stocks | 92835K103 | $52 | 3,573 | 0.0% |
| Enzon Pharmaceuticals Inc COM(ENZNEUR) | Common Stocks | 293904108 | $52 | 30,955 | 0.0% |
| Momenta Pharmaceuticals Inc COM(MNTA) | Common Stocks | 60877T100 | $53 | 3,653 | 0.0% |
| Newbridge Bancorp CL A NO PAR | Common Stocks | 65080T102 | $53 | 7,297 | 0.0% |
| Vocus Inc COM | Common Stocks | 92858J108 | $53 | 5,642 | 0.0% |
| Bankfinancial Corp COM(BFINUSD) | Common Stocks | 06643P104 | $54 | 6,093 | 0.0% |
| Novacopper Inc COM | Common Stocks | 66988K102 | $54 | 28,666 | 0.0% |
| Seacoast BKG Corp FLA COM | Common Stocks | 811707306 | $54 | 25,093 | 0.0% |
| Ricks Cabaret Intl Inc COM New | Common Stocks | 765641303 | $54 | 4,598 | 0.0% |
| Mcclatchy Co CL A | Common Stocks | 579489105 | $55 | 18,185 | 0.0% |
| Control4 Corp COM Added(CTRL) | Common Stocks | 21240D107 | $55 | 3,170 | 0.0% |
| Sierra Bancorp COM(BSRR) | Common Stocks | 82620P102 | $55 | 3,517 | 0.0% |
| Doral Finl Corp COM PAR 0.01 Added | Common Stocks | 25811P852 | $56 | 2,949 | 0.0% |
| Nicholas Financial Inc COM New | Common Stocks | 65373J209 | $56 | 3,464 | 0.0% |
| Emcore Corp COM New(EMKREUR) | Common Stocks | 290846203 | $56 | 12,476 | 0.0% |
| MGP Ingredients Inc New COM(MGPI) | Common Stocks | 55303J106 | $56 | 10,604 | 0.0% |
| Cellular Dynamics Intl Inc COM Added | Common Stocks | 15117V109 | $58 | 2,649 | 0.0% |
| Envision Healthcare Hldgs in COM Added | Common Stocks | 29413U103 | $58 | 2,209 | 0.0% |
| Guaranty Bancorp del COM New | Common Stocks | 40075T607 | $58 | 4,255 | 0.0% |
| Hometrust Bancshares Inc COM(HTB) | Common Stocks | 437872104 | $58 | 3,500 | 0.0% |
| Horizon Bancorp IND COM(HBNC) | Common Stocks | 440407104 | $58 | 2,501 | 0.0% |
| SUN Bancorp Inc COM | Common Stocks | 86663B102 | $58 | 15,224 | 0.0% |
| TRI Pointe Homes Inc COM(TPH) | Common Stocks | 87265H109 | $59 | 4,048 | 0.0% |
| Thomas Pptys Group Inc COM | Common Stocks | 884453101 | $59 | 8,740 | 0.0% |
| Franklin Finl Corp VA COM | Common Stocks | 35353C102 | $59 | 3,107 | 0.0% |
| Blyth Inc COM New | Common Stocks | 09643P207 | $59 | 4,615 | 0.0% |
| Hudson Global Inc COM | Common Stocks | 443787106 | $60 | 18,382 | 0.0% |
| Dynavax Technologies Corp COM | Common Stocks | 268158102 | $60 | 50,470 | 0.0% |
| Firsthand Tech Value FD Inc COM(SVVC) | Common Stocks | 33766Y100 | $60 | 2,471 | 0.0% |
| Standard Parking Corp COM | Common Stocks | 853790103 | $60 | 2,248 | 0.0% |