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 |
|---|---|---|---|---|---|
| Silver Spring Networks Inc | COM | 82817Q103 | $207 | 11,950 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $208 | 23,000 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $208 | 16,800 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $208 | 25,100 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $208 | 17,032 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $209 | 22,888 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $212 | 27,900 | 0.0% |
| Bolt Technology Corp | COM | 097698104 | $214 | 11,800 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $214 | 81,620 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $215 | 13,000 | 0.0% |
| Kior Inc | CL A | 497217109 | $215 | 84,618 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $215 | 6,600 | 0.0% |
| Almost Family Inc | COM | 020409108 | $215 | 11,000 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $215 | 13,705 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $216 | 74,200 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $216 | 68,515 | 0.0% |
| NGP Cap RES Co | COM | 62912R107 | $217 | 29,000 | 0.0% |
| Reis Inc | COM | 75936P105 | $217 | 13,300 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $218 | 4,400 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $219 | 37,556 | 0.0% |
| Barry R G Corp Ohio | COM | 068798107 | $220 | 11,500 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $221 | 26,100 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $221 | 56,500 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $222 | 14,800 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $222 | 2,050 | 0.0% |
| Javelin MTG Invt Corp | COM | 47200B104 | $222 | 18,700 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $223 | 11,502 | 0.0% |
| Courier Corp | COM | 222660102 | $223 | 13,800 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $223 | 15,460 | 0.0% |
| National Technical SYS Inc | COM | 638104109 | $224 | 9,800 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $226 | 86,500 | 0.0% |
| Lubys Inc | COM | 549282101 | $226 | 32,100 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $226 | 12,200 | 0.0% |
| Clifton Svgs Bancorp Inc | COM | 18712Q103 | $226 | 18,047 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $228 | 3,974 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $230 | 13,400 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $230 | 6,298 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $230 | 179,300 | 0.0% |
| Center Bancorp Inc | COM | 151408101 | $231 | 16,200 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $231 | 32,459 | 0.0% |
| Delta NAT Gas Inc | COM | 247748106 | $232 | 10,591 | 0.0% |
| Mac-Gray Corp | COM | 554153106 | $232 | 15,900 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $232 | 10,700 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $233 | 130,466 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $234 | 31,800 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $234 | 22,000 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $235 | 28,000 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $237 | 9,300 | 0.0% |
| Equal Energy LTD | COM | 29390Q109 | $238 | 50,800 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $239 | 81,100 | 0.0% |