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 |
|---|---|---|---|---|---|
| Coronado Biosciences Inc | COM | 21976U109 | $3.5K | 501,118 | 0.0% |
| American Superconductor Corp | COM | 030111108 | $3.5K | 1,503,594 | 0.0% |
| Sparton Corp | COM | 847235108 | $3.5K | 138,916 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $3.5K | 253,032 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $3.6K | 137,248 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $3.6K | 721,796 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $3.6K | 165,680 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $3.6K | 361,036 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $3.6K | 694,904 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $3.6K | 164,251 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $3.6K | 583,214 | 0.0% |
| Intersections Inc | COM | 460981301 | $3.6K | 414,431 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $3.6K | 152,297 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $3.6K | 2,718,492 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $3.7K | 194,100 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $3.7K | 109,915 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $3.7K | 2,221,765 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $3.7K | 153,344 | 0.0% |
| Arden Group Inc | CL A | 039762109 | $3.7K | 28,346 | 0.0% |
| Cell Therapeutics Inc | COM NPV NEW 2012 | 150934883 | $3.7K | 2,270,112 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $3.7K | 63,828 | 0.0% |
| Delta NAT Gas Inc | COM | 247748106 | $3.8K | 169,738 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $3.8K | 281,596 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $3.8K | 208,730 | 0.0% |
| Valuevision Media Inc | CL A | 92047K107 | $3.8K | 867,072 | 0.0% |
| Lubys Inc | COM | 549282101 | $3.8K | 526,669 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $3.8K | 217,701 | 0.0% |
| Mac-Gray Corp | COM | 554153106 | $3.8K | 261,052 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $3.8K | 360,543 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $3.8K | 334,960 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $3.8K | 2,051,960 | 0.0% |
| Waterstone Financial Inc | COM | 941888109 | $3.8K | 376,978 | 0.0% |
| Towerstream Corp | COM | 892000100 | $3.8K | 1,338,870 | 0.0% |
| Imation Corp | COM | 45245A107 | $3.9K | 941,440 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $3.9K | 220,784 | 0.0% |
| Moduslink Global Solutions I | COM | 60786L107 | $3.9K | 1,414,567 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $3.9K | 176,663 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $3.9K | 247,166 | 0.0% |
| Barry R G Corp Ohio | COM | 068798107 | $3.9K | 205,738 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $3.9K | 389,560 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $3.9K | 1,015,940 | 0.0% |
| Reis Inc | COM | 75936P105 | $3.9K | 241,361 | 0.0% |
| Penford Corp | COM | 707051108 | $3.9K | 272,931 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $3.9K | 1,004,819 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $3.9K | 282,749 | 0.0% |
| Mosys Inc | COM | 619718109 | $3.9K | 1,052,780 | 0.0% |
| Westell Technologies Inc | CL A | 957541105 | $3.9K | 1,169,420 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $3.9K | 333,039 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $3.9K | 424,904 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $3.9K | 136,239 | 0.0% |