Q3 2013 Holdings
Filed 2013-11-12 | 3627 holdings | $28.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cempra Inc | Common equity shares | 15130J109 | $2.1K | 180,036 | 0.0% |
| Mosys Inc | Common equity shares | 619718109 | $2.1K | 558,422 | 0.0% |
| Uni-Pixel Inc | Common equity shares | 904572203 | $2.1K | 117,692 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | Common equity shares | 159179100 | $2.1K | 56,873 | 0.0% |
| LMI Aerospace Inc | Common equity shares | 502079106 | $2.1K | 156,413 | 0.0% |
| Magnachip Semiconductor Corp(MX) | Common equity shares | 55933J203 | $2.1K | 97,280 | 0.0% |
| Digimarc Corp(DMRC) | Common equity shares | 25381B101 | $2.1K | 103,869 | 0.0% |
| Regional Management Corp(RM) | Common equity shares | 75902K106 | $2.1K | 66,128 | 0.0% |
| National Research Corp(NRC) | Common equity shares | 637372202 | $2.1K | 111,674 | 0.0% |
| Suburban Propane Prtnrs -LP(SPH) | Composition of more than 1 security | 864482104 | $2.1K | 45,078 | 0.0% |
| Delta Natural Gas Co Inc | Common Stock | 247748106 | $2.1K | 95,545 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | Common equity shares | 09776J101 | $2.1K | 200,446 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | Common equity shares | 36268W100 | $2.1K | 168,887 | 0.0% |
| C&F Financial Corp(CFFI) | Common equity shares | 12466Q104 | $2.1K | 43,955 | 0.0% |
| Access Midstream Partners LP | Limited Partnership | 00434L109 | $2.1K | 44,105 | 0.0% |
| Spdr Russell RA Prime Japan ETF | Exchange Traded Product | 78463X830 | $2.1K | 46,813 | 0.0% |
| Tree.com Inc | Common equity shares | 894675107 | $2.1K | 81,867 | 0.0% |
| Inventure Foods Inc | Common Stock | 461212102 | $2.1K | 204,758 | 0.0% |
| Westmoreland Coal Co | Common Stock | 960878106 | $2.2K | 163,051 | 0.0% |
| Horizon Bancorp(HBNC) | Common equity shares | 440407104 | $2.2K | 92,204 | 0.0% |
| Guidance Software Inc | Common equity shares | 401692108 | $2.2K | 238,023 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common equity shares | 426927109 | $2.2K | 282,372 | 0.0% |
| Aeroflex Holding Corp | Common equity shares | 007767106 | $2.2K | 307,809 | 0.0% |
| Carbonite Inc(CARBUSD) | Common equity shares | 141337105 | $2.2K | 144,374 | 0.0% |
| Ma-Com Technology Solutions(MTSI) | Common equity shares | 55405Y100 | $2.2K | 127,668 | 0.0% |
| Sunesis Pharmaceuticals Inc | Common Stock | 867328601 | $2.2K | 438,390 | 0.0% |
| NL Industries(NL) | Common equity shares | 629156407 | $2.2K | 192,063 | 0.0% |
| Adams Resources & Energy Inc(AEUSD) | Common equity shares | 006351308 | $2.2K | 39,218 | 0.0% |
| Donegal Group Inc(DGICA) | Common equity shares | 257701201 | $2.2K | 156,489 | 0.0% |
| Tronox LTD | Common equity shares | Q9235V101 | $2.2K | 89,402 | 0.0% |
| Prgx Global Inc(PRGX) | Common Stock | 69357C503 | $2.2K | 350,031 | 0.0% |
| Nustar Energy LP | Limited Partnership | 67058H102 | $2.2K | 54,930 | 0.0% |
| Rexford Indus Realty(REXR) | Common equity shares | 76169C100 | $2.2K | 163,173 | 0.0% |
| Roma Financial Corp | Common equity shares | 77581P109 | $2.2K | 118,739 | 0.0% |
| Peregrine Pharmaceuticls Inc | Common equity shares | 713661304 | $2.2K | 1,565,150 | 0.0% |
| Vringo Inc | Common equity shares | 92911N104 | $2.2K | 766,790 | 0.0% |
| Nicholas Financial Inc | Common equity shares | 65373J209 | $2.2K | 135,692 | 0.0% |
| Midstates Petroleum Co Inc | Common equity shares | 59804T100 | $2.2K | 434,188 | 0.0% |
| Hooker Furniture Corp(HOFT) | Common equity shares | 439038100 | $2.2K | 149,433 | 0.0% |
| Imation Corp | Common equity shares | 45245A107 | $2.2K | 545,002 | 0.0% |
| Eastern Insurance Hldgs Inc | Common Stock | 276534104 | $2.2K | 91,441 | 0.0% |
| Center Bancorp Inc | Common equity shares | 151408101 | $2.2K | 156,837 | 0.0% |
| Chelsea Therapeutics Intl | Common equity shares | 163428105 | $2.2K | 745,259 | 0.0% |
| Hickory Tech Corp | Common equity shares | 429060106 | $2.2K | 197,121 | 0.0% |
| Frontline LTD(FRO) | Common equity shares | G3682E127 | $2.2K | 845,989 | 0.0% |
| Johnson Outdoors Inc(JOUT) | Common equity shares | 479167108 | $2.3K | 83,959 | 0.0% |
| Seacoast Banking Corp | Common equity shares | 811707306 | $2.3K | 1,037,310 | 0.0% |
| Bank KY Financial Corp | Common Stock | 062896105 | $2.3K | 82,455 | 0.0% |
| Boardwalk Pipeline Prtnrs-LP | Limited Partnership | 096627104 | $2.3K | 74,197 | 0.0% |
| Alico Inc(ALCO) | Common equity shares | 016230104 | $2.3K | 54,772 | 0.0% |