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 |
|---|---|---|---|---|---|
| Acelrx Pharmaceuticals Inc(ACRXUSD) | Common equity shares | 00444T100 | $3.1K | 286,441 | 0.0% |
| Franklin Covey Co(FC) | Common equity shares | 353469109 | $3.1K | 171,872 | 0.0% |
| DSP Group Inc(DSPGEUR) | Common equity shares | 23332B106 | $3.1K | 437,649 | 0.0% |
| Fuelcell Energy Inc | Common equity shares | 35952H106 | $3.1K | 2,394,355 | 0.0% |
| Ceco Environmental Corp(CECO) | Common equity shares | 125141101 | $3.1K | 219,378 | 0.0% |
| Genesis Energy -LP(GEL) | Misc Equity | 371927104 | $3.1K | 61,901 | 0.0% |
| Marketo Inc | Common equity shares | 57063L107 | $3.1K | 97,598 | 0.0% |
| National Interstate Corp | Common Stock | 63654U100 | $3.1K | 112,007 | 0.0% |
| Sparton Corp | Common equity shares | 847235108 | $3.1K | 122,212 | 0.0% |
| 1-800-Flowers.com(FLWS) | Common equity shares | 68243Q106 | $3.1K | 632,190 | 0.0% |
| Yadkin Financial Corp | Common equity shares | 984305102 | $3.1K | 180,898 | 0.0% |
| Datalink Corp | Common equity shares | 237934104 | $3.1K | 230,711 | 0.0% |
| BNC Bancorp | Common equity shares | 05566T101 | $3.1K | 233,970 | 0.0% |
| Spreadtrum Communicatns | American Depository Receipt | 849415203 | $3.1K | 103,077 | 0.0% |
| Pennymac Financial Services | Common equity shares | 70932B101 | $3.1K | 167,199 | 0.0% |
| Vocus Inc | Common Stock | 92858J108 | $3.1K | 338,112 | 0.0% |
| First Defiance Financial CP(FDEFUSD) | Common equity shares | 32006W106 | $3.1K | 134,597 | 0.0% |
| U S Concrete Inc(USCR) | Common equity shares | 90333L201 | $3.1K | 156,954 | 0.0% |
| Emerald Oil Inc | Common Stock | 29101U209 | $3.2K | 438,003 | 0.0% |
| Kepco-Korea Elec Power Corp(KEP) | American Depository Receipt | 500631106 | $3.2K | 225,502 | 0.0% |
| Ellington Residential MTG(EARN) | Real Estate Investment Trust | 288578107 | $3.2K | 206,263 | 0.0% |
| Sanfilippo John B&SON(JBSS) | Common Stock | 800422107 | $3.2K | 136,624 | 0.0% |
| Spdr Barclays Emerging Markets Local Bond ETF(EBND) | Exchange Traded Product | 78464A391 | $3.2K | 104,904 | 0.0% |
| Miller Energy Resources Inc | Common equity shares | 600527105 | $3.2K | 436,603 | 0.0% |
| Atlas Energy LP | Limited Partnership | 04930A104 | $3.2K | 58,185 | 0.0% |
| Oppenheimer Holdings Inc(OPY) | Common equity shares | 683797104 | $3.2K | 179,223 | 0.0% |
| Sigma Designs Inc | Common Stock | 826565103 | $3.2K | 571,668 | 0.0% |
| Schawk Inc | Common equity shares | 806373106 | $3.2K | 215,720 | 0.0% |
| Vishay Precision Group Inc(VPG) | Common equity shares | 92835K103 | $3.2K | 220,405 | 0.0% |
| Westfield Financial Inc | Common equity shares | 96008P104 | $3.2K | 454,599 | 0.0% |
| Cbeyond Inc | Common equity shares | 149847105 | $3.2K | 503,434 | 0.0% |
| Entercom Communications Corp(ETMUSD) | Common equity shares | 293639100 | $3.2K | 367,271 | 0.0% |
| Marlin Business Services Inc | Common equity shares | 571157106 | $3.2K | 129,478 | 0.0% |
| Homestreet Inc(MCHB) | Common equity shares | 43785V102 | $3.2K | 167,404 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | American Depository Receipt | 035128206 | $3.2K | 243,729 | 0.0% |
| CNB Financial Corp(CCNE) | Common equity shares | 126128107 | $3.2K | 189,743 | 0.0% |
| SWS Group Inc | Common equity shares | 78503N107 | $3.2K | 581,275 | 0.0% |
| 1ST United Bancorp Inc | Common equity shares | 33740N105 | $3.2K | 442,490 | 0.0% |
| Performant Financial Corp(PFMTUSD) | Common equity shares | 71377E105 | $3.3K | 298,586 | 0.0% |
| Career Education Corp(CECO1EUR) | Common equity shares | 141665109 | $3.3K | 1,183,049 | 0.0% |
| Odyssey Marine Exploration | Common equity shares | 676118102 | $3.3K | 1,085,402 | 0.0% |
| Whitestone REIT(WSR) | Common equity shares | 966084204 | $3.3K | 222,362 | 0.0% |
| Alon USA Energy Inc | Common equity shares | 020520102 | $3.3K | 321,371 | 0.0% |
| Diamond Resorts Intl | Common equity shares | 25272T104 | $3.3K | 174,700 | 0.0% |
| Portola Pharmaceuticals Inc | Common equity shares | 737010108 | $3.3K | 122,843 | 0.0% |
| Lifevantage Corp | Common equity shares | 53222K106 | $3.3K | 1,381,621 | 0.0% |
| Suffolk Bancorp | Common equity shares | 864739107 | $3.3K | 185,601 | 0.0% |
| National Beverage Corp(FIZZ) | Common equity shares | 635017106 | $3.3K | 184,634 | 0.0% |
| Rosetta Stone Inc(RST) | Common Stock | 777780107 | $3.3K | 203,474 | 0.0% |
| American Software(AMSWAUSD) | Common equity shares | 029683109 | $3.3K | 386,668 | 0.0% |