Q3 2013 Holdings
Filed 2013-11-07 | 10355 holdings | $36.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edgewater Technology Inc | COM | 280358102 | $1.4K | 265,080 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $1.4K | 94,988 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $1.4K | 349,624 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $1.4K | 772,971 | 0.0% |
| Donegal Group Inc(DGICB) | CL B | 257701300 | $1.4K | 68,449 | 0.0% |
| American Apparel Inc | COM | 023850100 | $1.4K | 1,083,342 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.4K | 286,280 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $1.4K | 157,651 | 0.0% |
| Gevo Inc | COM | 374396109 | $1.4K | 739,526 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $1.4K | 371,218 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $1.4K | 48,295 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.5K | 105,421 | 0.0% |
| Cardica Inc | COM | 14141R101 | $1.5K | 1,117,949 | 0.0% |
| Uroplasty Inc | COM NEW | 917277204 | $1.5K | 438,904 | 0.0% |
| Lo-Jack Corp | COM | 539451104 | $1.5K | 456,289 | 0.0% |
| JTH Hldg Inc | CL A | 46637N103 | $1.5K | 77,434 | 0.0% |
| OI S.A. | SPONSORED ADR | 670851104 | $1.5K | 758,831 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $1.5K | 90,672 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $1.5K | 517,927 | 0.0% |
| First Marblehead Corp | COM | 320771108 | $1.5K | 1,811,550 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $1.5K | 97,130 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $1.5K | 304,926 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.5K | 285,116 | 0.0% |
| Cyan Inc | COM | 23247W104 | $1.5K | 149,054 | 0.0% |
| PDI Inc | COM | 69329V100 | $1.5K | 313,903 | 0.0% |
| Metalico Inc | COM | 591176102 | $1.5K | 1,080,780 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $1.5K | 215,150 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.5K | 315,634 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $1.5K | 263,273 | 0.0% |
| Great Northn Iron ORE Pptys | CTFS BEN INT | 391064102 | $1.5K | 21,854 | 0.0% |
| Psivida Corp | COM | 74440J101 | $1.5K | 371,362 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $1.5K | 134,121 | 0.0% |
| Mfri Inc | COM | 552721102 | $1.5K | 134,316 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $1.5K | 418,659 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $1.5K | 595,230 | 0.0% |
| Audience Inc | COM | 05070J102 | $1.5K | 137,371 | 0.0% |
| FAB Unvl Corp | COM | 302771100 | $1.5K | 210,032 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $1.6K | 101,079 | 0.0% |
| KEY Technology Inc | COM | 493143101 | $1.6K | 111,974 | 0.0% |
| U S Energy Corp WYO | COM | 911805109 | $1.6K | 737,213 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.6K | 232,888 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.6K | 274,933 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1.6K | 190,366 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $1.6K | 104,936 | 0.0% |
| Joes Jeans Inc | COM | 47777N101 | $1.6K | 1,471,855 | 0.0% |
| Apco Oil & Gas International | SHS | G0471F109 | $1.6K | 110,641 | 0.0% |
| Chicopee Bancorp Inc | COM | 168565109 | $1.6K | 89,642 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $1.6K | 265,899 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.6K | 15,691 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $1.6K | 344,506 | 0.0% |