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 |
|---|---|---|---|---|---|
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $5.3K | 697,302 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $5.4K | 263,477 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $5.4K | 752,361 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $5.4K | 256,996 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $5.4K | 1,437,312 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $5.4K | 1,288,962 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $5.4K | 4,182,245 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $5.4K | 353,017 | 0.0% |
| TMS Intl Corp | CL A | 87261Q103 | $5.4K | 310,214 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $5.4K | 445,882 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $5.4K | 2,810,975 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $5.4K | 3,847,466 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $5.4K | 246,996 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $5.4K | 335,779 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $5.4K | 285,142 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $5.4K | 177,015 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $5.4K | 747,542 | 0.0% |
| Washington BKG Co OAK HBR WA | COM | 937303105 | $5.5K | 387,805 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $5.5K | 283,502 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $5.5K | 669,582 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $5.5K | 365,615 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $5.5K | 315,006 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $5.5K | 1,029,360 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $5.5K | 163,387 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $5.5K | 163,786 | 0.0% |
| Bolt Technology Corp | COM | 097698104 | $5.5K | 306,494 | 0.0% |
| Costa Inc | CL A | 22149T102 | $5.5K | 291,619 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $5.6K | 231,272 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $5.6K | 787,884 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $5.6K | 710,718 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $5.6K | 469,165 | 0.0% |
| MPG Office TR Inc | COM | 553274101 | $5.6K | 1,788,160 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $5.6K | 172,811 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $5.6K | 582,419 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $5.7K | 303,594 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $5.7K | 1,364,476 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $5.7K | 2,500,426 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $5.7K | 614,646 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $5.7K | 126,367 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $5.7K | 353,867 | 0.0% |
| Alliance Fiber Optic Prods I | COM NEW | 018680306 | $5.7K | 278,825 | 0.0% |
| SUN Bancorp Inc | COM | 86663B102 | $5.7K | 1,497,374 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $5.7K | 261,148 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $5.8K | 381,102 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $5.8K | 287,149 | 0.0% |
| Hickory Tech Corp | COM | 429060106 | $5.8K | 507,266 | 0.0% |
| THL CR Inc | COM | 872438106 | $5.8K | 369,939 | 0.0% |
| BBX Cap Corp | CL A PAR $0.01 | 05540P100 | $5.8K | 403,193 | 0.0% |
| Schawk Inc | CL A | 806373106 | $5.8K | 390,704 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $5.8K | 3,210,883 | 0.0% |