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 |
|---|---|---|---|---|---|
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $2.8K | 405,968 | 0.0% |
| Genco Shipping & Trading LTD | SHS | Y2685T107 | $2.8K | 700,712 | 0.0% |
| OCZ Technology Group Inc | COM | 67086E303 | $2.8K | 2,120,767 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $2.8K | 1,158,160 | 0.0% |
| PHI Inc | COM VTG | 69336T106 | $2.8K | 76,466 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $2.8K | 151,895 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $2.8K | 103,567 | 0.0% |
| Heritage Finl Group Inc | COM | 42726X102 | $2.8K | 161,018 | 0.0% |
| Telenav Inc | COM | 879455103 | $2.8K | 482,063 | 0.0% |
| National Technical SYS Inc | COM | 638104109 | $2.8K | 123,339 | 0.0% |
| Vical Inc | COM | 925602104 | $2.8K | 2,256,129 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $2.8K | 104,928 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $2.8K | 302,944 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.8K | 146,897 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $2.8K | 98,623 | 0.0% |
| Mindspeed Technologies Inc | COM NEW | 602682205 | $2.9K | 941,464 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $2.9K | 174,819 | 0.0% |
| Pmfg Inc | COM | 69345P103 | $2.9K | 388,249 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $2.9K | 343,148 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.9K | 106,200 | 0.0% |
| Neostem Inc | COM PAR $.001 | 640650404 | $2.9K | 339,064 | 0.0% |
| MTR Gaming Group Inc | COM | 553769100 | $2.9K | 615,921 | 0.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $2.9K | 326,374 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $2.9K | 350,167 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $2.9K | 318,491 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $2.9K | 324,772 | 0.0% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $2.9K | 283,851 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $2.9K | 415,715 | 0.0% |
| Horizon Pharma Inc | COM | 44047T109 | $2.9K | 864,596 | 0.0% |
| James River Coal Co | COM NEW | 470355207 | $2.9K | 1,479,670 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $2.9K | 539,085 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $2.9K | 114,491 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $2.9K | 316,680 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $2.9K | 420,662 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.0K | 52,512 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $3.0K | 1,093,188 | 0.0% |
| Bluelinx Hldgs Inc | COM | 09624H109 | $3.0K | 1,529,759 | 0.0% |
| Ziprealty Inc | COM | 98974V107 | $3.0K | 546,893 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $3.0K | 190,787 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $3.0K | 222,231 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $3.0K | 148,698 | 0.0% |
| CFS Bancorp Inc | COM | 12525D102 | $3.0K | 271,576 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $3.0K | 62,442 | 0.0% |
| Cache Inc(CACH) | COM NEW | 127150308 | $3.0K | 507,666 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $3.0K | 305,532 | 0.0% |
| Clifton Svgs Bancorp Inc | COM | 18712Q103 | $3.0K | 245,539 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $3.1K | 188,504 | 0.0% |
| Firstbank Corp Mich | COM | 33761G104 | $3.1K | 157,140 | 0.0% |
| Solta MED Inc | COM | 83438K103 | $3.1K | 1,472,657 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $3.1K | 131,838 | 0.0% |