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 |
|---|---|---|---|---|---|
| North Valley Bancorp | COM NEW | 66304M204 | $4.0K | 210,160 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $4.0K | 769,258 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $4.0K | 261,088 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $4.0K | 383,620 | 0.0% |
| Ipass Inc | COM | 46261V108 | $4.0K | 2,002,889 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $4.0K | 345,878 | 0.0% |
| ESB Finl Corp | COM | 26884F102 | $4.0K | 314,534 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $4.0K | 105,788 | 0.0% |
| Home FED Bancorp Inc MD | COM | 43710G105 | $4.0K | 319,897 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $4.0K | 94,149 | 0.0% |
| Pozen Inc | COM | 73941U102 | $4.0K | 702,736 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $4.0K | 309,593 | 0.0% |
| Courier Corp | COM | 222660102 | $4.0K | 254,875 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $4.0K | 356,007 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $4.0K | 1,439,041 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $4.1K | 586,024 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $4.1K | 68,327 | 0.0% |
| Cempra Inc | COM | 15130J109 | $4.1K | 353,142 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $4.1K | 164,371 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $4.1K | 324,382 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $4.1K | 55,769 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $4.1K | 107,330 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $4.1K | 1,374,132 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $4.1K | 644,414 | 0.0% |
| Universal Truckload Svcs Inc(ULH) | COM | 91388P105 | $4.1K | 154,903 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $4.1K | 61,305 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $4.2K | 262,784 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $4.2K | 387,015 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $4.2K | 122,326 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $4.2K | 1,702,856 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $4.2K | 173,972 | 0.0% |
| Intevac Inc | COM | 461148108 | $4.2K | 715,749 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $4.2K | 250,254 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $4.2K | 471,986 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $4.2K | 942,706 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $4.2K | 307,841 | 0.0% |
| Doral Finl Corp | COM PAR 0.01 | 25811P852 | $4.2K | 222,533 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $4.3K | 468,250 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $4.3K | 1,631,967 | 0.0% |
| Hardinge Inc | COM | 412324303 | $4.3K | 276,028 | 0.0% |
| Vringo Inc | COM | 92911N104 | $4.3K | 1,481,774 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $4.3K | 603,487 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $4.3K | 377,563 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $4.3K | 1,845,514 | 0.0% |
| Edgen Group Inc | CL A | 28014Q107 | $4.3K | 567,580 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $4.3K | 795,079 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $4.3K | 328,243 | 0.0% |
| New York & Co Inc | COM | 649295102 | $4.4K | 753,358 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $4.4K | 414,844 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $4.4K | 332,575 | 0.0% |