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 |
|---|---|---|---|---|---|
| Patriot Transn Hldg Inc | COM | 70337B102 | $4.8K | 142,655 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $4.8K | 866,147 | 0.0% |
| Meridian Interstat Bancorp I | COM | 58964Q104 | $4.8K | 222,461 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $4.8K | 1,643,996 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $4.9K | 587,253 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $4.9K | 287,568 | 0.0% |
| Gastar Expl LTD | COM NEW | 367299203 | $4.9K | 1,237,467 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $4.9K | 336,217 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $4.9K | 273,043 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $4.9K | 118,338 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $4.9K | 483,648 | 0.0% |
| MCG Capital Corp | COM | 58047P107 | $4.9K | 977,140 | 0.0% |
| Westfield Financial Inc New | COM | 96008P104 | $4.9K | 697,965 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $5.0K | 307,694 | 0.0% |
| West Marine Inc | COM | 954235107 | $5.0K | 408,829 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $5.0K | 219,754 | 0.0% |
| Kansas City Life INS Co | COM | 484836101 | $5.0K | 113,343 | 0.0% |
| Intervest Bancshares Corp | COM | 460927106 | $5.0K | 632,394 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $5.0K | 69,749 | 0.0% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $5.0K | 689,936 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $5.0K | 1,808,515 | 0.0% |
| Vocus Inc | COM | 92858J108 | $5.1K | 543,134 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $5.1K | 1,691,196 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $5.1K | 1,970,522 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $5.1K | 967,006 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $5.1K | 1,850,005 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $5.1K | 453,911 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $5.1K | 490,569 | 0.0% |
| FX Energy Inc | COM | 302695101 | $5.1K | 1,489,924 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $5.1K | 2,963,499 | 0.0% |
| Lifevantage Corp | COM | 53222K106 | $5.1K | 2,157,811 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $5.1K | 181,558 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $5.2K | 568,405 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $5.2K | 287,963 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $5.2K | 578,573 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $5.2K | 351,951 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $5.2K | 1,130,742 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $5.2K | 238,850 | 0.0% |
| Bridge Cap Hldgs | COM | 108030107 | $5.2K | 307,410 | 0.0% |
| Center Bancorp Inc | COM | 151408101 | $5.2K | 367,150 | 0.0% |
| Female Health Co | COM | 314462102 | $5.2K | 530,221 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $5.3K | 391,608 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $5.3K | 1,941,851 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $5.3K | 296,863 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $5.3K | 341,637 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $5.3K | 102,626 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $5.3K | 176,080 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $5.3K | 113,260 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $5.3K | 90,012 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $5.3K | 990,333 | 0.0% |