Q3 2013 Holdings
Filed 2013-10-31 | 2759 holdings | $452.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARC Document Solution | COM | 00191G103 | $155 | 33,717 | 0.0% |
| Cell Therapeutics Inc | COM | 150934883 | $155 | 94,736 | 0.0% |
| Bruker Biosciences Corp(BRKR) | COM | 116794108 | $155 | 7,528 | 0.0% |
| Courier Corp | COM | 222660102 | $156 | 9,851 | 0.0% |
| Midwestone Financial Group Inc(MOFG) | COM | 598511103 | $156 | 6,051 | 0.0% |
| Arabian Shield DEV | COM | 038465100 | $156 | 17,108 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $156 | 55,908 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $156 | 21,903 | 0.0% |
| Symmetricom Inc | COM | 871543104 | $156 | 32,354 | 0.0% |
| LSI Industries Inc(LYTS) | COM | 50216C108 | $156 | 18,505 | 0.0% |
| Verastem Inc | COM | 92337C104 | $157 | 12,628 | 0.0% |
| First REP BK SAN Fran(FRCB) | COM | 33616C100 | $157 | 3,360 | 0.0% |
| UNI Pixel Inc | COM | 904572203 | $157 | 8,845 | 0.0% |
| Global Indemnity PLC | COM | G39319101 | $157 | 6,153 | 0.0% |
| Mac-Gray Corp | COM | 554153106 | $158 | 10,861 | 0.0% |
| Bassett Furniture Inds(BSET) | COM | 070203104 | $158 | 9,775 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $158 | 9,748 | 0.0% |
| MPG Office Trust Inc | COM | 553274101 | $158 | 50,335 | 0.0% |
| Mcclatchy Co | COM | 579489105 | $159 | 53,023 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $159 | 10,584 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $159 | 10,615 | 0.0% |
| CSS Industries Inc | COM | 125906107 | $159 | 6,639 | 0.0% |
| Rally Software DEV Co | COM | 751198102 | $159 | 5,305 | 0.0% |
| Miller Industries Inc(MLR) | COM | 600551204 | $160 | 9,395 | 0.0% |
| Meridian Interstat BA | COM | 58964Q104 | $160 | 7,330 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $161 | 3,231 | 0.0% |
| Towerstream Corp | COM | 892000100 | $161 | 56,208 | 0.0% |
| Smith (AO) Corp(AOS) | COM | 831865209 | $161 | 3,554 | 0.0% |
| Ames National Corp(ATLO) | COM | 031001100 | $161 | 7,082 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $162 | 30,761 | 0.0% |
| Ladenburg Thalmann Financial | COM | 50575Q102 | $162 | 89,552 | 0.0% |
| Flow International Corp | COM | 343468104 | $162 | 40,722 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $162 | 3,456 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $163 | 5,305 | 0.0% |
| MA COM Technology SOL(MTSI) | COM | 55405Y100 | $163 | 9,579 | 0.0% |
| Demand Media Inc | COM | 24802N109 | $163 | 25,723 | 0.0% |
| Amer Natl Bnkshs Ille VA(AMNBUSD) | COM | 027745108 | $163 | 7,018 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $164 | 5,584 | 0.0% |
| Newbridge Bancorp | COM | 65080T102 | $164 | 22,503 | 0.0% |
| West Marine Inc | COM | 954235107 | $164 | 13,407 | 0.0% |
| Vocus Inc | COM | 92858J108 | $164 | 17,579 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $164 | 1,617 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $165 | 73,333 | 0.0% |
| Osiris Therapeutics Inc | COM | 68827R108 | $165 | 15,436 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $166 | 7,638 | 0.0% |
| American Software in(AMSWAUSD) | COM | 029683109 | $166 | 19,412 | 0.0% |
| National Resh Corp(NRC) | COM | 637372202 | $166 | 8,794 | 0.0% |
| Magicjack Vocaltec LT | COM | M6787E101 | $166 | 12,863 | 0.0% |
| Ishares DJ Select Dividend(DVY) | COM | 464287168 | $166 | 2,500 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $166 | 18,958 | 0.0% |