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 |
|---|---|---|---|---|---|
| Verastem Inc | COM | 92337C104 | $3.1K | 247,578 | 0.0% |
| Zagg Inc | COM | 98884U108 | $3.1K | 684,673 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $3.1K | 505,216 | 0.0% |
| TRC COS Inc | COM | 872625108 | $3.1K | 416,379 | 0.0% |
| Hyperdynamics Corp(HDYNQ) | COM NEW | 448954206 | $3.1K | 702,020 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $3.1K | 167,331 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $3.1K | 1,501,023 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $3.1K | 1,264,327 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $3.1K | 280,816 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $3.1K | 120,275 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $3.1K | 179,286 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $3.1K | 237,102 | 0.0% |
| Numerex Corp PA | CL A | 67053A102 | $3.1K | 287,472 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $3.2K | 244,888 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $3.2K | 90,286 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $3.2K | 113,366 | 0.0% |
| Qumu Corp. | COM | 749063103 | $3.2K | 257,009 | 0.0% |
| Official Pmts Hldgs Inc | COM | 67623R106 | $3.2K | 384,847 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $3.2K | 695,064 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $3.2K | 1,560,568 | 0.0% |
| Speed Comm Inc | COM | 84764T106 | $3.2K | 985,385 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $3.2K | 151,653 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $3.3K | 263,171 | 0.0% |
| DOT Hill SYS Corp | COM | 25848T109 | $3.3K | 1,527,736 | 0.0% |
| Sunshine Heart Inc | COM | 86782U106 | $3.3K | 283,353 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $3.3K | 223,685 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $3.3K | 31,991 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $3.3K | 252,262 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $3.3K | 1,127,748 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $3.3K | 190,091 | 0.0% |
| Einstein Noah Rest Group Inc | COM | 28257U104 | $3.3K | 191,893 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $3.3K | 229,180 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $3.3K | 59,918 | 0.0% |
| Tecumseh Prods Co | CL A | 878895200 | $3.3K | 371,884 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $3.3K | 125,200 | 0.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $3.4K | 2,369,970 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $3.4K | 424,418 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $3.4K | 889,201 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $3.4K | 545,126 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $3.4K | 123,828 | 0.0% |
| Roma Financial Corp | COM | 77581P109 | $3.5K | 186,017 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $3.5K | 108,771 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $3.5K | 1,346,571 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $3.5K | 230,761 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $3.5K | 159,728 | 0.0% |
| Immunocellular Therapeutics | COM | 452536105 | $3.5K | 1,360,938 | 0.0% |
| Arabian Amern DEV Co | COM | 038465100 | $3.5K | 385,018 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $3.5K | 66,396 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $3.5K | 211,600 | 0.0% |
| Simplicity Bancorp | COM | 828867101 | $3.5K | 226,139 | 0.0% |