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 |
|---|---|---|---|---|---|
| Pericom Semiconductor Corp | COM | 713831105 | $5.8K | 749,604 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $5.9K | 764,329 | 0.0% |
| Flow Intl Corp | COM | 343468104 | $5.9K | 1,475,873 | 0.0% |
| Systemax Inc | COM | 871851101 | $5.9K | 635,645 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $5.9K | 2,537,818 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $5.9K | 296,874 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $5.9K | 341,480 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $5.9K | 1,028,312 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $6.0K | 2,031,375 | 0.0% |
| Franklin Finl Corp VA | COM | 35353C102 | $6.0K | 313,932 | 0.0% |
| Corinthian Colleges Inc | COM | 218868107 | $6.0K | 2,719,883 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $6.0K | 414,521 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $6.0K | 315,194 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $6.0K | 1,159,663 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $6.0K | 1,293,573 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $6.0K | 834,857 | 0.0% |
| Coleman Cable Inc | COM | 193459302 | $6.0K | 286,460 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $6.1K | 475,894 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $6.1K | 236,751 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $6.1K | 712,712 | 0.0% |
| Chindex International Inc | COM | 169467107 | $6.1K | 357,324 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $6.1K | 441,910 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $6.1K | 170,149 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $6.1K | 138,011 | 0.0% |
| Almost Family Inc | COM | 020409108 | $6.1K | 315,883 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $6.1K | 1,665,481 | 0.0% |
| Odyssey Marine Exploration I | COM | 676118102 | $6.2K | 2,049,491 | 0.0% |
| Rochester MED Corp | COM | 771497104 | $6.2K | 310,528 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $6.2K | 369,459 | 0.0% |
| Symmetricom Inc | COM | 871543104 | $6.2K | 1,288,336 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $6.2K | 161,912 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $6.2K | 1,023,771 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $6.3K | 574,354 | 0.0% |
| Metrocorp Bancshares Inc | COM | 591650106 | $6.3K | 457,015 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $6.3K | 645,337 | 0.0% |
| Roundys Inc | COM | 779268101 | $6.3K | 733,911 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $6.3K | 241,602 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $6.3K | 258,995 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $6.3K | 241,762 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $6.3K | 639,086 | 0.0% |
| Seacoast BKG Corp FLA | COM | 811707306 | $6.4K | 2,934,977 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $6.4K | 940,051 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $6.4K | 4,949,732 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $6.4K | 174,608 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $6.4K | 673,407 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $6.4K | 1,151,416 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $6.4K | 361,812 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $6.4K | 3,050,963 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $6.4K | 660,535 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $6.4K | 169,499 | 0.0% |