Q2 2013 Holdings
Filed 2013-08-13 | 4073 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $77 | 3,888 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $77 | 3,156 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $77 | 20,588 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $77 | 6,278 | 0.0% |
| Education Mgmt Corp New(EDMCQ) | COM | 28140M103 | $77 | 13,755 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $77 | 6,763 | 0.0% |
| Towerstream Corp | COM | 892000100 | $77 | 30,020 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $77 | 1,912 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $78 | 39,955 | 0.0% |
| Nanosphere Inc | COM | 63009F105 | $78 | 25,533 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $79 | 5,304 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $79 | 3,021 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $79 | 6,645 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $79 | 9,667 | 0.0% |
| TGC Inds Inc | COM NEW | 872417308 | $79 | 9,579 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $79 | 19,406 | 0.0% |
| Sparton Corp | COM | 847235108 | $79 | 4,581 | 0.0% |
| Universal Truckload Svcs Inc(ULH) | COM | 91388P105 | $79 | 3,281 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $79 | 11,589 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $79 | 11,556 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $79 | 1,568 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $79 | 2,819 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $80 | 3,061 | 0.0% |
| Greenway MED Technologies in | COM | 39679B103 | $80 | 6,475 | 0.0% |
| Miller Energy RES Inc | COM | 600527105 | $80 | 20,019 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $81 | 14,093 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $81 | 8,821 | 0.0% |
| Skilled Healthcare Group Inc | CL A | 83066R107 | $81 | 12,183 | 0.0% |
| Arabian Amern DEV Co | COM | 038465100 | $81 | 9,365 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $81 | 5,408 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $81 | 4,371 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $81 | 7,402 | 0.0% |
| Blyth Inc | COM NEW | 09643P207 | $82 | 5,855 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $82 | 12,513 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $82 | 15,837 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $82 | 6,620 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $82 | 6,014 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $82 | 5,305 | 0.0% |
| Pmfg Inc | COM | 69345P103 | $82 | 11,859 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $83 | 6,817 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $83 | 6,180 | 0.0% |
| Penford Corp | COM | 707051108 | $83 | 6,214 | 0.0% |
| First M & F Corp | COM | 320744105 | $83 | 5,229 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $83 | 3,789 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $83 | 13,731 | 0.0% |
| Kansas City Life INS Co | COM | 484836101 | $84 | 2,200 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $84 | 4,323 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $84 | 13,221 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $84 | 3,046 | 0.0% |
| Scana Corp New | COM | 80589M102 | $84 | 1,703 | 0.0% |