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 |
|---|---|---|---|---|---|
| Thomson Reuters Corp | COM | 884903105 | $12.5K | 350,635 | 0.0% |
| Dividend Apprec ETF(VIG) | DIV APP ETF | 921908844 | $12.5K | 179,666 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $12.6K | 572,975 | 0.0% |
| ZEP Inc | COM | 98944B108 | $12.6K | 773,226 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $12.6K | 676,920 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $12.7K | 810,027 | 0.0% |
| Nash Finch Co | COM | 631158102 | $12.7K | 480,008 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $12.8K | 601,352 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $12.9K | 974,294 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $12.9K | 259,141 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $12.9K | 766,480 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $12.9K | 282,353 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $12.9K | 214,569 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $13.1K | 4,327,155 | 0.0% |
| American PAC Corp | COM | 028740108 | $13.1K | 239,052 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $13.1K | 551,962 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $13.1K | 408,435 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $13.2K | 974,746 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $13.2K | 418,101 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $13.2K | 191,261 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $13.2K | 415,057 | 0.0% |
| Libbey Inc | COM | 529898108 | $13.2K | 555,319 | 0.0% |
| Zoltek COS Inc | COM | 98975W104 | $13.2K | 792,098 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $13.3K | 239,147 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $13.3K | 741,639 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $13.3K | 418,655 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $13.3K | 745,795 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $13.3K | 285,072 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $13.4K | 557,065 | 0.0% |
| XO Group Inc | COM | 983772104 | $13.4K | 1,036,655 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $13.4K | 373,770 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $13.5K | 804,185 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $13.5K | 106,168 | 0.0% |
| Novavax Inc | COM | 670002104 | $13.5K | 4,281,310 | 0.0% |
| Depomed Inc | COM | 249908104 | $13.5K | 1,809,715 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $13.6K | 449,231 | 0.0% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $13.6K | 566,056 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $13.6K | 356,521 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $13.6K | 785,664 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $13.6K | 509,106 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $13.7K | 4,075,008 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $13.8K | 514,168 | 0.0% |
| Stellarone Corp | COM | 85856G100 | $13.8K | 613,565 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $13.8K | 968,738 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $13.8K | 3,402,887 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $13.8K | 1,805,749 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $13.9K | 1,031,521 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $13.9K | 1,169,441 | 0.0% |
| Zale Corp New | COM | 988858106 | $13.9K | 913,860 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $13.9K | 3,476,465 | 0.0% |