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 |
|---|---|---|---|---|---|
| Maxwell Technologies Inc | Common Stock | 577767106 | $4.4K | 485,459 | 0.0% |
| Enterprise Finl Services CP(EFSC) | Common equity shares | 293712105 | $4.4K | 262,614 | 0.0% |
| First Long Island Corp(FLICUSD) | Common equity shares | 320734106 | $4.4K | 113,609 | 0.0% |
| Eletrobras-Centr Eletr Bras(AXIA) | Depository Receipt | 15234Q207 | $4.4K | 1,570,818 | 0.0% |
| GSI Group Inc | Common Stock | 36191C205 | $4.4K | 462,560 | 0.0% |
| PLX Technology Inc | Common equity shares | 693417107 | $4.4K | 733,449 | 0.0% |
| Advanced Semicon Engineering | American Depository Receipt | 00756M404 | $4.4K | 925,047 | 0.0% |
| Crawford & Co(CRD/B) | Common equity shares | 224633107 | $4.4K | 456,350 | 0.0% |
| Osiris Therapeutics Inc | Common equity shares | 68827R108 | $4.5K | 267,524 | 0.0% |
| Citi Trends Inc(CTRN) | Common equity shares | 17306X102 | $4.5K | 255,194 | 0.0% |
| Financial Institutions Inc(FISI) | Common equity shares | 317585404 | $4.5K | 218,231 | 0.0% |
| Star Scientific Inc | Common equity shares | 85517P101 | $4.5K | 2,334,946 | 0.0% |
| Speedway Motorsports Inc(TRK) | Common equity shares | 847788106 | $4.5K | 249,592 | 0.0% |
| Alliance One Intl Inc | Common equity shares | 018772103 | $4.5K | 1,536,503 | 0.0% |
| Sears Hometown & Outlet STR | Common equity shares | 812362101 | $4.5K | 140,779 | 0.0% |
| New Oriental ED & Tech | American Depository Receipt | 647581107 | $4.5K | 180,843 | 0.0% |
| Parkervision Inc | Common Stock | 701354102 | $4.5K | 1,349,780 | 0.0% |
| EL Paso Pipeline Partners LP | Limited Partnership | 283702108 | $4.5K | 107,046 | 0.0% |
| Fidus Investment Corp(FDUS) | Common equity shares | 316500107 | $4.5K | 233,337 | 0.0% |
| FBR & Co | Common equity shares | 30247C400 | $4.5K | 169,252 | 0.0% |
| Titan Machinery Inc(TITN) | Common Stock | 88830R101 | $4.5K | 282,309 | 0.0% |
| Kansas City Life INS Co | Common equity shares | 484836101 | $4.5K | 102,663 | 0.0% |
| Baldwin & Lyons | Common equity shares | 057755209 | $4.5K | 186,236 | 0.0% |
| Clear Channel Outdoor Hldgs | Common equity shares | 18451C109 | $4.6K | 555,376 | 0.0% |
| Exone Co(XONECHF) | Common equity shares | 302104104 | $4.6K | 107,124 | 0.0% |
| PGT Inc(PGTIUSD) | Common equity shares | 69336V101 | $4.6K | 463,098 | 0.0% |
| Mistras Group Inc(MG) | Common equity shares | 60649T107 | $4.6K | 269,902 | 0.0% |
| Education Management Corp(EDMCQ) | Common equity shares | 28140M103 | $4.6K | 503,610 | 0.0% |
| Carriage Services Inc(CSV) | Common equity shares | 143905107 | $4.6K | 237,184 | 0.0% |
| United Microelectronics Corp(UMC) | American Depository Receipt | 910873405 | $4.6K | 2,235,816 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | Common equity shares | 15201P109 | $4.6K | 476,251 | 0.0% |
| Navidea Biopharmaceuticals | Common Stock | 63937X103 | $4.6K | 1,739,628 | 0.0% |
| Supertex Inc | Common equity shares | 868532102 | $4.6K | 182,258 | 0.0% |
| Envision Healthcare Hldgs | Common equity shares | 29413U103 | $4.6K | 177,838 | 0.0% |
| Houston Wire & Cable Co(HWCC) | Common equity shares | 44244K109 | $4.6K | 343,595 | 0.0% |
| Hudson Valley Holding Corp | Common equity shares | 444172100 | $4.6K | 247,198 | 0.0% |
| Ishares Msci Indonesia ETF(EIDO) | Exchange Traded Product | 46429B309 | $4.6K | 197,000 | 0.0% |
| Pike Electric Corp | Common equity shares | 721283109 | $4.7K | 413,084 | 0.0% |
| Newlink Genetics Corp | Common equity shares | 651511107 | $4.7K | 249,197 | 0.0% |
| Linn Energy LLC | Composition of more than 1 security | 536020100 | $4.7K | 180,672 | 0.0% |
| Magicjack Vocaltec LTD | Common equity shares | M6787E101 | $4.7K | 367,029 | 0.0% |
| Grupo Televisa SAB(TLV) | American Depository Receipt | 40049J206 | $4.7K | 169,050 | 0.0% |
| Unilife Corp | Common equity shares | 90478E103 | $4.7K | 1,426,759 | 0.0% |
| German American Bancorp Inc(GABC) | Common equity shares | 373865104 | $4.8K | 188,394 | 0.0% |
| Kopin Corp(KOPN) | Common Stock | 500600101 | $4.8K | 1,187,223 | 0.0% |
| Universal Technical Inst(UTI) | Common equity shares | 913915104 | $4.8K | 394,943 | 0.0% |
| Digi International Inc(DGII) | Common equity shares | 253798102 | $4.8K | 478,456 | 0.0% |
| CDI Corp | Common equity shares | 125071100 | $4.8K | 313,856 | 0.0% |
| Merrimack Pharmaceuticals | Common equity shares | 590328100 | $4.8K | 1,267,277 | 0.0% |
| Tableau Software Inc(DATA) | Common equity shares | 87336U105 | $4.8K | 67,660 | 0.0% |