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 |
|---|---|---|---|---|---|
| Gold Fields LTD(EDG) | American Depository Receipt | 38059T106 | $2.3K | 493,744 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | Common equity shares | 704699107 | $2.3K | 121,682 | 0.0% |
| First Bancorp Inc(FNLC) | Common equity shares | 31866P102 | $2.3K | 134,585 | 0.0% |
| Fidelity Southern Corp | Common equity shares | 316394105 | $2.3K | 147,512 | 0.0% |
| 21Vianet Group Inc(VNET) | American Depository Receipt | 90138A103 | $2.3K | 137,281 | 0.0% |
| Towerstream Corp | Common equity shares | 892000100 | $2.3K | 792,807 | 0.0% |
| LG Display Co LTD(LPL) | American Depository Receipt | 50186V102 | $2.3K | 190,781 | 0.0% |
| Tessco Technologies Inc | Common Stock | 872386107 | $2.3K | 67,623 | 0.0% |
| Global Eagle Entertainment | Common equity shares | 37951D102 | $2.3K | 244,034 | 0.0% |
| Capital City BK Group Inc(CCBG) | Common equity shares | 139674105 | $2.3K | 193,690 | 0.0% |
| Siga Technologies Inc(SIGA) | Common Stock | 826917106 | $2.3K | 595,084 | 0.0% |
| Orchids Paper Products | Common equity shares | 68572N104 | $2.3K | 82,613 | 0.0% |
| Mechel OAO | American Depository Receipt | 583840103 | $2.3K | 716,248 | 0.0% |
| GLU Mobile Inc(GLUU) | Common Stock | 379890106 | $2.3K | 826,568 | 0.0% |
| Merchants Bancshares Inc | Common Stock | 588448100 | $2.3K | 80,086 | 0.0% |
| Bridge Capital Holdings | Common equity shares | 108030107 | $2.3K | 136,705 | 0.0% |
| Therapeuticsmd Inc | Common equity shares | 88338N107 | $2.3K | 796,077 | 0.0% |
| Apco Oil and Gas Intl Inc | Common equity shares | G0471F109 | $2.3K | 163,820 | 0.0% |
| Winmark Corp(WINA) | Common equity shares | 974250102 | $2.3K | 31,759 | 0.0% |
| Westell Tech Inc | Common equity shares | 957541105 | $2.4K | 702,375 | 0.0% |
| Yandex NV(NBIS) | Common equity shares | N97284108 | $2.4K | 65,158 | 0.0% |
| Rally Software DEV Corp | Common equity shares | 751198102 | $2.4K | 79,196 | 0.0% |
| Einstein Noah Restaurant GRP | Common equity shares | 28257U104 | $2.4K | 137,314 | 0.0% |
| Hardinge Inc | Common equity shares | 412324303 | $2.4K | 153,818 | 0.0% |
| Sterling Construction Co Inc(STRL) | Common equity shares | 859241101 | $2.4K | 257,418 | 0.0% |
| American Natl Bankshares(AMNBUSD) | Common equity shares | 027745108 | $2.4K | 103,356 | 0.0% |
| Merge Healthcare Inc | Common Stock | 589499102 | $2.4K | 919,569 | 0.0% |
| Lifetime Brands Inc(LCUT) | Common equity shares | 53222Q103 | $2.4K | 157,560 | 0.0% |
| Patrick Industries Inc(PATK) | Common equity shares | 703343103 | $2.4K | 80,754 | 0.0% |
| KMG Chemicals Inc | Common Stock | 482564101 | $2.4K | 110,303 | 0.0% |
| Targacept Inc | Common Stock | 87611R306 | $2.4K | 456,919 | 0.0% |
| Arqule Inc(ARQLUSD) | Common equity shares | 04269E107 | $2.4K | 1,043,766 | 0.0% |
| Ampio Pharmaceuticals Inc | Common equity shares | 03209T109 | $2.4K | 324,470 | 0.0% |
| First Financial Northwest | Common equity shares | 32022K102 | $2.4K | 233,633 | 0.0% |
| Barclays Bank PLC | Public preferred instrument | 06739H511 | $2.4K | 96,663 | 0.0% |
| Noodles & Co(NDLSUSD) | Common equity shares | 65540B105 | $2.4K | 57,200 | 0.0% |
| Richardson Electronics LTD(RELL) | Common Stock | 763165107 | $2.5K | 216,554 | 0.0% |
| Gladstone Investment Corp(GAIN) | Common equity shares | 376546107 | $2.5K | 349,927 | 0.0% |
| Bassett Furniture Inds(BSET) | Common equity shares | 070203104 | $2.5K | 152,622 | 0.0% |
| Intl Shipholding Corp | Common equity shares | 460321201 | $2.5K | 90,957 | 0.0% |
| Mesa Laboratories Inc(MLAB) | Common equity shares | 59064R109 | $2.5K | 37,054 | 0.0% |
| Pmfg Inc | Common Stock | 69345P103 | $2.5K | 339,024 | 0.0% |
| Trina Solar LTD | American Depository Receipt | 89628E104 | $2.5K | 162,819 | 0.0% |
| Costa Inc | Common equity shares | 22149T102 | $2.5K | 132,377 | 0.0% |
| Arabian American Development | Common Stock | 038465100 | $2.5K | 277,070 | 0.0% |
| Hurco Companies Inc(HURC) | Common equity shares | 447324104 | $2.5K | 97,892 | 0.0% |
| ESB Financial Corp | Common equity shares | 26884F102 | $2.5K | 198,574 | 0.0% |
| Anadigics Inc | Common Stock | 032515108 | $2.5K | 1,290,030 | 0.0% |
| Meta Financial Group Inc(CASH) | Common equity shares | 59100U108 | $2.5K | 67,038 | 0.0% |
| Intrexon Corp | Common equity shares | 46122T102 | $2.6K | 107,700 | 0.0% |