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 |
|---|---|---|---|---|---|
| Ciber Inc | COM | 17163B102 | $8.0K | 2,430,343 | 0.0% |
| Ixys Corp | COM | 46600W106 | $8.1K | 834,454 | 0.0% |
| Kearny Finl Corp | COM | 487169104 | $8.1K | 788,017 | 0.0% |
| Encana Corp | COM | 292505104 | $8.1K | 452,734 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $8.1K | 301,615 | 0.0% |
| Media GEN Inc | CL A | 584404107 | $8.1K | 568,198 | 0.0% |
| Tearlab Corp | COM | 878193101 | $8.1K | 732,779 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $8.1K | 356,463 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $8.1K | 458,170 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $8.2K | 407,782 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $8.2K | 2,067,764 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $8.2K | 324,310 | 0.0% |
| Globecomm Systems Inc | COM | 37956X103 | $8.2K | 583,801 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $8.2K | 556,502 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $8.2K | 1,367,014 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $8.2K | 673,010 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $8.2K | 306,409 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $8.3K | 441,819 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $8.3K | 669,142 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $8.3K | 408,230 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $8.4K | 593,516 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $8.4K | 523,447 | 0.0% |
| Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $8.5K | 82,800 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $8.5K | 780,228 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $8.5K | 523,985 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $8.5K | 632,517 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $8.5K | 838,382 | 0.0% |
| Midstates Pete Co Inc | COM | 59804T100 | $8.6K | 1,666,690 | 0.0% |
| Education Mgmt Corp New(EDMCQ) | COM | 28140M103 | $8.6K | 938,870 | 0.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $8.6K | 407,950 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $8.6K | 978,009 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $8.6K | 762,214 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $8.6K | 516,019 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $8.6K | 552,699 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $8.6K | 524,452 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $8.6K | 458,032 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $8.7K | 761,285 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $8.7K | 877,897 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $8.7K | 900,695 | 0.0% |
| Support COM Inc | COM | 86858W101 | $8.7K | 1,598,722 | 0.0% |
| Shoretel Inc | COM | 825211105 | $8.7K | 1,446,996 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $8.8K | 2,541,379 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $8.8K | 214,880 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $8.8K | 878,253 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $8.8K | 724,747 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $8.8K | 465,533 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $8.9K | 193,711 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $8.9K | 251,879 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $8.9K | 801,076 | 0.0% |
| Lannet Inc | COM | 516012101 | $8.9K | 407,448 | 0.0% |