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 |
|---|---|---|---|---|---|
| C D I Corp | COM | 125071100 | $7.2K | 469,458 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $7.2K | 440,799 | 0.0% |
| Endeavour Intl Corp | COM NEW | 29259G200 | $7.3K | 1,357,671 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $7.3K | 415,888 | 0.0% |
| United Financial Bancorp Inc | COM | 91030T109 | $7.3K | 450,704 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $7.3K | 362,726 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $7.4K | 810,065 | 0.0% |
| Aeroflex Hldg Corp | COM | 007767106 | $7.4K | 1,048,857 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $7.4K | 392,597 | 0.0% |
| Omniamerican Bancorp Inc | COM | 68216R107 | $7.4K | 302,912 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $7.4K | 571,079 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $7.4K | 700,551 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $7.4K | 460,678 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $7.5K | 515,605 | 0.0% |
| Tree COM Inc | COM | 894675107 | $7.5K | 284,166 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $7.5K | 501,621 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $7.5K | 554,561 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $7.5K | 947,345 | 0.0% |
| Pike Elec Corp | COM | 721283109 | $7.5K | 660,963 | 0.0% |
| Parkervision Inc | COM | 701354102 | $7.5K | 2,241,456 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $7.5K | 2,924,129 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $7.5K | 249,938 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $7.5K | 157,076 | 0.0% |
| Star Scientific Inc | COM | 85517P101 | $7.6K | 3,955,051 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $7.6K | 1,009,337 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $7.6K | 1,505,498 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $7.6K | 1,819,119 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $7.6K | 1,476,885 | 0.0% |
| Inovio Pharmaceuticals Inc | COM | 45773H102 | $7.6K | 3,682,628 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $7.7K | 275,341 | 0.0% |
| Rally Software DEV Corp | COM | 751198102 | $7.7K | 256,029 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $7.7K | 1,059,475 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $7.7K | 466,416 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $7.7K | 712,155 | 0.0% |
| Pantry Inc | COM | 698657103 | $7.7K | 696,710 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $7.8K | 516,055 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $7.9K | 1,225,647 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $7.9K | 488,152 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $7.9K | 217,847 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $7.9K | 1,097,793 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $7.9K | 174,356 | 0.0% |
| Vitacost COM Inc | COM | 92847A200 | $7.9K | 929,953 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $7.9K | 702,634 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $7.9K | 1,622,585 | 0.0% |
| Hudson Valley Holding Corp | COM | 444172100 | $8.0K | 423,677 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $8.0K | 198,501 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $8.0K | 74,746 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $8.0K | 526,382 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $8.0K | 497,729 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $8.0K | 382,177 | 0.0% |