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 |
|---|---|---|---|---|---|
| Kearny Financial Corp | Common equity shares | 487169104 | $2.6K | 250,252 | 0.0% |
| Firsthand Technology Value Fund Inc(SVVC) | Closed end mutual fund | 33766Y100 | $2.6K | 104,320 | 0.0% |
| Midwestone Financial Group(MOFG) | Common equity shares | 598511103 | $2.6K | 99,485 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | Common equity shares | 69478X105 | $2.6K | 191,098 | 0.0% |
| Mercantile Bank Corp(MBWM) | Common equity shares | 587376104 | $2.6K | 118,200 | 0.0% |
| Hyperion Therapeutics Inc | Common equity shares | 44915N101 | $2.6K | 99,833 | 0.0% |
| Orbcomm Inc(ORBC) | Common equity shares | 68555P100 | $2.6K | 496,675 | 0.0% |
| Home Inns & Hotels Mngt | American Depository Receipt | 43713W107 | $2.6K | 79,008 | 0.0% |
| Uranium Energy Corp(UEC) | Common equity shares | 916896103 | $2.6K | 1,164,956 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | Common equity shares | 90385V107 | $2.6K | 379,679 | 0.0% |
| AU Optronics Corp(AUOUSD) | American Depository Receipt | 002255107 | $2.6K | 719,776 | 0.0% |
| Universal Truckload Services(ULH) | Common equity shares | 91388P105 | $2.6K | 98,522 | 0.0% |
| Mac-Gray Corp | Common equity shares | 554153106 | $2.6K | 180,952 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | Common equity shares | 032037103 | $2.6K | 147,158 | 0.0% |
| Unwired Planet Inc | Common equity shares | 91531F103 | $2.6K | 1,524,778 | 0.0% |
| Universal Insurance Hldgs(UVE) | Common equity shares | 91359V107 | $2.6K | 374,463 | 0.0% |
| Javelin Mortgage Investment | Common equity shares | 47200B104 | $2.6K | 223,099 | 0.0% |
| Solar Senior Capital LTD | Common equity shares | 83416M105 | $2.6K | 146,432 | 0.0% |
| Verastem Inc | Common equity shares | 92337C104 | $2.6K | 212,951 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | Common Stock | 501242101 | $2.7K | 230,287 | 0.0% |
| Evolution Petroleum Corp(EPM) | Common equity shares | 30049A107 | $2.7K | 236,092 | 0.0% |
| Pctel Inc | Common equity shares | 69325Q105 | $2.7K | 301,059 | 0.0% |
| Exactech Inc | Common equity shares | 30064E109 | $2.7K | 132,578 | 0.0% |
| Provident Financial Holdings(PROV) | Common equity shares | 743868101 | $2.7K | 161,551 | 0.0% |
| Vitacost.com Inc | Common equity shares | 92847A200 | $2.7K | 316,743 | 0.0% |
| Isle of Capri Casinos Inc | Common equity shares | 464592104 | $2.7K | 355,988 | 0.0% |
| Maxlinear Inc(MXL) | Common equity shares | 57776J100 | $2.7K | 325,114 | 0.0% |
| DEL Friscos Resturnt GRP LLC(DFRG) | Common equity shares | 245077102 | $2.7K | 133,789 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | American Depository Receipt | 191241108 | $2.7K | 21,476 | 0.0% |
| Blyth Inc | Common equity shares | 09643P207 | $2.7K | 196,468 | 0.0% |
| ARC Document Solutions Inc | Common equity shares | 00191G103 | $2.7K | 595,529 | 0.0% |
| Bridge Bancorp Inc | Common equity shares | 108035106 | $2.7K | 127,243 | 0.0% |
| Rochester Medical Corp | Common equity shares | 771497104 | $2.7K | 136,982 | 0.0% |
| Peregrine Semiconductor Corp | Common equity shares | 71366R703 | $2.7K | 305,770 | 0.0% |
| Novo Nordisk A/S(NVO) | American Depository Receipt | 670100205 | $2.7K | 16,214 | 0.0% |
| Nautilus Inc | Common equity shares | 63910B102 | $2.7K | 380,809 | 0.0% |
| Artesian Resources(ARTNA) | Common Stock | 043113208 | $2.8K | 123,670 | 0.0% |
| Utah Medical Products Inc(UTMD) | Common equity shares | 917488108 | $2.8K | 46,365 | 0.0% |
| Chase Corp(CCFEUR) | Common equity shares | 16150R104 | $2.8K | 94,276 | 0.0% |
| Paramount Gold and Silver | Common equity shares | 69924P102 | $2.8K | 2,160,273 | 0.0% |
| Penns Woods Bancorp Inc | Common equity shares | 708430103 | $2.8K | 56,000 | 0.0% |
| Cencosud SA | Depository Receipt | 15132H101 | $2.8K | 208,722 | 0.0% |
| LSI Industries Inc(LYTS) | Common equity shares | 50216C108 | $2.8K | 331,314 | 0.0% |
| Gigamon Inc | Common equity shares | 37518B102 | $2.8K | 72,500 | 0.0% |
| Sierra Bancorp(BSRR) | Common equity shares | 82620P102 | $2.8K | 178,362 | 0.0% |
| Fairpoint Communications Inc | Common equity shares | 305560302 | $2.8K | 294,905 | 0.0% |
| Arden Group Inc | Common equity shares | 039762109 | $2.8K | 21,789 | 0.0% |
| Banc of California Inc(BANC) | Common equity shares | 05990K106 | $2.8K | 204,809 | 0.0% |
| Preferred Bank LOS Angeles(PFBC) | Common equity shares | 740367404 | $2.8K | 159,448 | 0.0% |
| Saga Communications(SGA) | Common Stock | 786598300 | $2.8K | 63,868 | 0.0% |