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 |
|---|---|---|---|---|---|
| Cell Therapeutics Inc | COM NPV NEW 2012 | 150934883 | $267 | 160,600 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $267 | 53,101 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $268 | 48,903 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $268 | 15,800 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $269 | 119,000 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $270 | 47,211 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $271 | 18,489 | 0.0% |
| Bluelinx Hldgs Inc | COM | 09624H109 | $271 | 138,964 | 0.0% |
| Waterstone Financial Inc | COM | 941888109 | $271 | 25,500 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $271 | 23,205 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $272 | 14,400 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $272 | 26,900 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $272 | 43,500 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $273 | 33,500 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $273 | 13,842 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $273 | 32,800 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $274 | 195,500 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $275 | 56,600 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $277 | 19,900 | 0.0% |
| Vocus Inc | COM | 92858J108 | $277 | 28,300 | 0.0% |
| Home FED Bancorp Inc MD | COM | 43710G105 | $278 | 22,200 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $279 | 2,195 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $281 | 44,700 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $282 | 12,400 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $283 | 5,200 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $283 | 16,500 | 0.0% |
| Eastern INS Hldgs Inc | COM | 276534104 | $284 | 11,600 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $286 | 21,000 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $286 | 11,700 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $287 | 8,487 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $288 | 15,900 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $288 | 20,920 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $288 | 29,300 | 0.0% |
| Penford Corp | COM | 707051108 | $289 | 19,900 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $289 | 16,100 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $289 | 49,500 | 0.0% |
| Washington BKG Co OAK HBR WA | COM | 937303105 | $289 | 20,500 | 0.0% |
| Towerstream Corp | COM | 892000100 | $289 | 103,600 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $289 | 18,600 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $289 | 21,560 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $289 | 18,500 | 0.0% |
| Franklin Finl Corp VA | COM | 35353C102 | $290 | 15,300 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $290 | 31,400 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $291 | 9,500 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $291 | 20,800 | 0.0% |
| Chelsea Therapeutics Intl LT | COM | 163428105 | $292 | 95,600 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $292 | 10,400 | 0.0% |
| Rochester MED Corp | COM | 771497104 | $292 | 14,600 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $293 | 19,500 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $294 | 25,500 | 0.0% |