Q3 2013 Holdings
Filed 2013-11-14 | 3057 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heritage Oaks Bancorp | COM | 42724R107 | $176 | 27,600 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $176 | 32,700 | 0.0% |
| Medical Action Inds Inc | COM | 58449L100 | $176 | 26,950 | 0.0% |
| Cyan Inc | COM | 23247W104 | $177 | 17,489 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $179 | 19,500 | 0.0% |
| Numerex Corp PA | CL A | 67053A102 | $181 | 16,600 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $181 | 33,800 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $182 | 16,022 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $182 | 23,900 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $184 | 69,000 | 0.0% |
| Midway Gold Corp | COM | 598153104 | $184 | 186,800 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $184 | 29,400 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $185 | 73,641 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $185 | 78,000 | 0.0% |
| Speed Comm Inc | COM | 84764T106 | $187 | 57,100 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $188 | 11,885 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $188 | 12,400 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $188 | 21,200 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $188 | 46,100 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $188 | 13,900 | 0.0% |
| California First Ntnl Bancor | COM | 130222102 | $189 | 11,100 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $190 | 30,900 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $190 | 20,900 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $190 | 19,727 | 0.0% |
| Vical Inc | COM | 925602104 | $190 | 147,800 | 0.0% |
| TRC COS Inc | COM | 872625108 | $191 | 27,050 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $192 | 17,500 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $192 | 26,800 | 0.0% |
| Moduslink Global Solutions I | COM | 60786L107 | $192 | 69,150 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $193 | 17,900 | 0.0% |
| First SEC Group Inc | COM NEW | 336312202 | $193 | 89,000 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $193 | 14,800 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $194 | 173,000 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $194 | 16,400 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $195 | 25,900 | 0.0% |
| Imation Corp | COM | 45245A107 | $197 | 45,700 | 0.0% |
| Mindspeed Technologies Inc | COM NEW | 602682205 | $198 | 64,400 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $200 | 3,700 | 0.0% |
| Solta MED Inc | COM | 83438K103 | $200 | 95,100 | 0.0% |
| International Shipholding Co | COM NEW | 460321201 | $200 | 7,300 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $200 | 8,100 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $201 | 51,000 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $202 | 12,096 | 0.0% |
| Pmfg Inc | COM | 69345P103 | $203 | 27,700 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $203 | 14,218 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $204 | 22,000 | 0.0% |
| Intervest Bancshares Corp | COM | 460927106 | $204 | 25,500 | 0.0% |
| Vantagesouth Bancshares Inc | COM | 92209W105 | $204 | 38,600 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $205 | 28,600 | 0.0% |
| Targacept Inc | COM | 87611R306 | $206 | 37,100 | 0.0% |