Q3 2013 Holdings
Filed 2013-11-07 | 10355 holdings | $36.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PLX Technology Inc | COM | 693417107 | $6.5K | 1,073,213 | 0.0% |
| Pacer Intl Inc Tenn | COM | 69373H106 | $6.5K | 1,045,088 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $6.5K | 272,636 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $6.5K | 360,857 | 0.0% |
| Chelsea Therapeutics Intl LT | COM | 163428105 | $6.5K | 2,163,884 | 0.0% |
| Miller Energy RES Inc | COM | 600527105 | $6.5K | 898,556 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $6.5K | 1,193,348 | 0.0% |
| 1ST United Bancorp Inc FLA | COM | 33740N105 | $6.6K | 894,303 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $6.6K | 609,100 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $6.6K | 1,084,408 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $6.6K | 430,228 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $6.6K | 407,082 | 0.0% |
| Thomas Pptys Group Inc | COM | 884453101 | $6.6K | 984,525 | 0.0% |
| E2open Inc | COM | 29788A104 | $6.6K | 296,494 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $6.7K | 266,427 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.7K | 49,301 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $6.7K | 5,545,810 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $6.7K | 378,486 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $6.7K | 501,447 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $6.7K | 374,867 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $6.7K | 1,187,471 | 0.0% |
| Remy Intl Inc | COM | 759663107 | $6.8K | 333,805 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $6.8K | 448,542 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $6.8K | 460,686 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $6.8K | 704,289 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $6.8K | 1,057,035 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $6.9K | 2,068,305 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $6.9K | 1,089,947 | 0.0% |
| Zygo Corp | COM | 989855101 | $6.9K | 430,390 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $6.9K | 134,823 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $6.9K | 722,324 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $6.9K | 297,684 | 0.0% |
| Global Indemnity PLC | SHS | G39319101 | $6.9K | 271,404 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $6.9K | 401,185 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $6.9K | 506,581 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $6.9K | 1,369,376 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $7.0K | 325,729 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $7.0K | 507,304 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $7.0K | 417,839 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $7.0K | 343,010 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $7.0K | 2,933,443 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $7.1K | 742,916 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $7.1K | 183,100 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $7.1K | 343,143 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $7.1K | 587,188 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $7.1K | 183,391 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $7.1K | 421,440 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $7.1K | 1,019,575 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $7.2K | 718,333 | 0.0% |
| Datalink Corp | COM | 237934104 | $7.2K | 531,344 | 0.0% |