Q2 2013 Holdings
Filed 2013-08-13 | 3345 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pc-Tel Inc | COM | 69325Q105 | $597 | 70,362 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $597 | 67,577 | 0.0% |
| Hardinge Inc | COM | 412324303 | $599 | 40,546 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $602 | 37,279 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $603 | 69,368 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $604 | 49,458 | 0.0% |
| Midstates Pete Co Inc | COM | 59804T100 | $605 | 111,908 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $605 | 12,912 | 0.0% |
| Support COM Inc | COM | 86858W101 | $607 | 132,761 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $607 | 200,422 | 0.0% |
| Star Scientific Inc | COM | 85517P101 | $608 | 437,766 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $608 | 17,423 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $608 | 29,753 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $611 | 37,590 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $613 | 38,403 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $613 | 74,989 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $614 | 68,322 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $614 | 40,781 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $616 | 76,213 | 0.0% |
| Furiex Pharmaceuticals Inc | COM | 36106P101 | $617 | 18,103 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $618 | 37,808 | 0.0% |
| MPG Office TR Inc | COM | 553274101 | $618 | 196,945 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $618 | 25,157 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $620 | 172,163 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $620 | 46,422 | 0.0% |
| West Marine Inc | COM | 954235107 | $621 | 56,478 | 0.0% |
| Javelin MTG Invt Corp | COM | 47200B104 | $622 | 44,145 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $622 | 19,241 | 0.0% |
| Almost Family Inc | COM | 020409108 | $626 | 32,786 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $626 | 215,829 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $627 | 7,321 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $628 | 38,955 | 0.0% |
| Endeavour Intl Corp | COM NEW | 29259G200 | $629 | 163,753 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $630 | 74,087 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $631 | 42,659 | 0.0% |
| Odyssey Marine Exploration I | COM | 676118102 | $632 | 213,438 | 0.0% |
| Anadigics Inc | COM | 032515108 | $632 | 287,088 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $632 | 141,601 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $633 | 116,182 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $633 | 125,402 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $633 | 25,000 | 0.0% |
| TMS Intl Corp | CL A | 87261Q103 | $634 | 42,778 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $635 | 38,875 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $636 | 22,109 | 0.0% |
| Chindex International Inc | COM | 169467107 | $636 | 39,241 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $637 | 19,029 | 0.0% |
| Kior Inc | CL A | 497217109 | $639 | 111,966 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $639 | 72,898 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $640 | 11,483 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $640 | 56,005 | 0.0% |