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 |
|---|---|---|---|---|---|
| Nutraceutical Intl Corp | Common equity shares | 67060Y101 | $4.8K | 203,114 | 0.0% |
| ZIX Corp(ZIXI) | Common Stock | 98974P100 | $4.8K | 986,454 | 0.0% |
| Quinstreet Inc(QNST) | Common equity shares | 74874Q100 | $4.8K | 511,030 | 0.0% |
| Reald Inc | Common equity shares | 75604L105 | $4.8K | 689,932 | 0.0% |
| Pendrell Corp | Common Stock | 70686R104 | $4.8K | 2,492,848 | 0.0% |
| Mindray Medical Intl | American Depository Receipt | 602675100 | $4.9K | 125,323 | 0.0% |
| Great Southern Bancorp(GSBC) | Common equity shares | 390905107 | $4.9K | 172,932 | 0.0% |
| Bravo Brio Restaurant GP Inc | Common equity shares | 10567B109 | $4.9K | 323,507 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | Common equity shares | 372309104 | $4.9K | 402,593 | 0.0% |
| Ambarella Inc(AMBA) | Common equity shares | G037AX101 | $4.9K | 251,707 | 0.0% |
| Inphi Corp(IPHI) | Common equity shares | 45772F107 | $4.9K | 365,936 | 0.0% |
| Fuel Systems Solutions Inc | Common Stock | 35952W103 | $4.9K | 250,045 | 0.0% |
| Energy Recovery Inc(ERII) | Common Stock | 29270J100 | $4.9K | 678,795 | 0.0% |
| First Cmnty Bancshares Inc(FCBC) | Common equity shares | 31983A103 | $4.9K | 300,781 | 0.0% |
| Metro Bancorp Inc | Common equity shares | 59161R101 | $4.9K | 234,620 | 0.0% |
| MVC Capital, Inc.(MVC) | Common equity shares | 553829102 | $4.9K | 377,816 | 0.0% |
| Global Indemnity PLC | Common equity shares | G39319101 | $4.9K | 193,915 | 0.0% |
| Xoma Corp | Common equity shares | 98419J107 | $4.9K | 1,101,813 | 0.0% |
| Cowen Group Inc | Common equity shares | 223622101 | $5.0K | 1,437,701 | 0.0% |
| Seneca Foods Corp(SENEA) | Common Stock | 817070501 | $5.0K | 165,230 | 0.0% |
| Intl Fcstone Inc | Common Stock | 46116V105 | $5.0K | 243,720 | 0.0% |
| Sagent Pharmaceuticals Inc | Common equity shares | 786692103 | $5.0K | 244,599 | 0.0% |
| Coca-Cola Btlng Cons(COKE) | Common equity shares | 191098102 | $5.0K | 79,654 | 0.0% |
| Rentrak Corp | Common equity shares | 760174102 | $5.0K | 153,006 | 0.0% |
| Mimedx Group Inc(MDXG) | Common equity shares | 602496101 | $5.0K | 1,199,526 | 0.0% |
| Cohu Inc(COHU) | Common equity shares | 192576106 | $5.0K | 460,597 | 0.0% |
| United Financial Bancorp Inc | Common equity shares | 91030T109 | $5.0K | 311,613 | 0.0% |
| HD Supply Holdings Inc | Common equity shares | 40416M105 | $5.1K | 229,903 | 0.0% |
| Northwest Pipe Co(NWPX) | Common equity shares | 667746101 | $5.1K | 154,018 | 0.0% |
| Callidus Software Inc(CALD) | Common equity shares | 13123E500 | $5.1K | 552,145 | 0.0% |
| Village Super Market(VLGEA) | Common equity shares | 927107409 | $5.1K | 133,706 | 0.0% |
| Threshold Pharmaceuticals | Common equity shares | 885807206 | $5.1K | 1,094,316 | 0.0% |
| Enbridge Energy Prtnrs -LP | Limited Partnership | 29250R106 | $5.1K | 167,635 | 0.0% |
| Westwood Holdings Group Inc(WHG) | Common equity shares | 961765104 | $5.1K | 106,200 | 0.0% |
| Globecomm Systems Inc | Common equity shares | 37956X103 | $5.1K | 364,205 | 0.0% |
| Marinemax Inc(HZO) | Common equity shares | 567908108 | $5.1K | 419,136 | 0.0% |
| Vocera Communications Inc | Common equity shares | 92857F107 | $5.1K | 276,598 | 0.0% |
| Spdr S&P Emerging Markets Dividend ETF(EDIV) | Exchange Traded Product | 78463X533 | $5.2K | 127,615 | 0.0% |
| Kirkland`s Inc(TBHC) | Common Stock | 497498105 | $5.2K | 279,517 | 0.0% |
| Lannett Co Inc | Common equity shares | 516012101 | $5.2K | 236,785 | 0.0% |
| Hometrust Bancshares Inc(HTB) | Common equity shares | 437872104 | $5.2K | 313,251 | 0.0% |
| Hawaiian Telcom Holdco Inc | Common equity shares | 420031106 | $5.2K | 194,695 | 0.0% |
| Castle (A M) & Co | Common equity shares | 148411101 | $5.2K | 322,119 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Common Stock | 766559603 | $5.2K | 1,452,248 | 0.0% |
| Sciclone Pharmaceuticals Inc | Common Stock | 80862K104 | $5.2K | 1,026,364 | 0.0% |
| Intralinks Holdings Inc | Common equity shares | 46118H104 | $5.2K | 591,780 | 0.0% |
| REX American Resources Corp(REX) | Common equity shares | 761624105 | $5.2K | 169,616 | 0.0% |
| Diamond Hill Investment GRP(DHIL) | Common Stock | 25264R207 | $5.2K | 48,864 | 0.0% |
| Pantry Inc | Common equity shares | 698657103 | $5.2K | 471,662 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | Common equity shares | 98156Q108 | $5.2K | 513,754 | 0.0% |