Q3 2013 Holdings
Filed 2013-11-12 | 4030 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intersections Inc | COM | 460981301 | $55 | 6,307 | 0.0% |
| Hyperdynamics Corp(HDYNQ) | COM NEW | 448954206 | $56 | 12,695 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $56 | 15,976 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $56 | 4,730 | 0.0% |
| Waterstone Financial Inc | COM | 941888109 | $56 | 5,485 | 0.0% |
| Valhi Inc New | COM | 918905100 | $56 | 2,791 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $57 | 7,131 | 0.0% |
| Griffin LD & Nurseries Inc | CL A | 398231100 | $57 | 1,762 | 0.0% |
| Inovio Pharmaceuticals Inc | COM | 45773H102 | $58 | 27,844 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $58 | 633 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $58 | 9,363 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $58 | 8,521 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $59 | 1,696 | 0.0% |
| Edgen Group Inc | CL A | 28014Q107 | $59 | 7,781 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $59 | 1,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $60 | 7,411 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $60 | 9,417 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $60 | 8,547 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $61 | 33,196 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $62 | 8,545 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $62 | 1,203 | 0.0% |
| Resource America Inc | CL A | 761195205 | $62 | 7,675 | 0.0% |
| Vical Inc | COM | 925602104 | $62 | 49,596 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $62 | 5,922 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $63 | 2,347 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $63 | 23,955 | 0.0% |
| Body Cent Corp | COM | 09689U102 | $63 | 10,372 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $63 | 1,614 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $63 | 1,391 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $64 | 5,104 | 0.0% |
| First SEC Group Inc | COM NEW | 336312202 | $64 | 30,830 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $64 | 38,724 | 0.0% |
| API Technologies Corp | COM NEW | 00187E203 | $64 | 21,804 | 0.0% |
| DEX Media Inc New | COM | 25213A107 | $65 | 7,958 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $65 | 1,389 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $65 | 8,776 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $65 | 56,160 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $66 | 4,543 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $66 | 1,242 | 0.0% |
| JMP Group Inc | COM | 46629U107 | $67 | 10,760 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $67 | 4,967 | 0.0% |
| Nanosphere Inc | COM | 63009F105 | $67 | 33,316 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $67 | 7,380 | 0.0% |
| Moduslink Global Solutions I | COM | 60786L107 | $68 | 24,996 | 0.0% |
| Acorn Energy Inc(ACFNGBP) | COM | 004848107 | $68 | 11,553 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $68 | 3,926 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $69 | 4,907 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $69 | 596 | 0.0% |
| Numerex Corp PA | CL A | 67053A102 | $70 | 6,429 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $70 | 11,335 | 0.0% |