Q3 2013 Holdings
Filed 2013-11-12 | 4030 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petsmart Inc | COM | 716768106 | $92 | 1,211 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $92 | 1,637 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $92 | 9,954 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $93 | 2,543 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $93 | 3,094 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $93 | 4,599 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $93 | 6,752 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $94 | 6,138 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $94 | 4,852 | 0.0% |
| International Shipholding Co | COM NEW | 460321201 | $94 | 3,428 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $94 | 6,931 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $94 | 38,317 | 0.0% |
| AVX Corp New | COM | 002444107 | $94 | 7,153 | 0.0% |
| Molex Inc | COM | 608554101 | $95 | 2,454 | 0.0% |
| Penford Corp | COM | 707051108 | $95 | 6,701 | 0.0% |
| Intervest Bancshares Corp | COM | 460927106 | $95 | 11,999 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $95 | 11,589 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $96 | 1,282 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $96 | 12,990 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $96 | 25,205 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $96 | 13,648 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $96 | 41,100 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $97 | 3,951 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $97 | 6,403 | 0.0% |
| Roma Financial Corp | COM | 77581P109 | $97 | 5,244 | 0.0% |
| Kansas City Life INS Co | COM | 484836101 | $97 | 2,197 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $97 | 12,324 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $97 | 25,489 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $97 | 5,339 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $98 | 2,584 | 0.0% |
| Kearny Finl Corp | COM | 487169104 | $98 | 9,597 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $99 | 5,531 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $99 | 17,708 | 0.0% |
| Tecumseh Prods Co | CL A | 878895200 | $99 | 11,081 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $100 | 1,304 | 0.0% |
| Almost Family Inc | COM | 020409108 | $100 | 5,125 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $100 | 4,167 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $100 | 1,958 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $101 | 3,882 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $101 | 11,132 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $101 | 1,566 | 0.0% |
| Mac-Gray Corp | COM | 554153106 | $101 | 6,907 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $101 | 3,703 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $101 | 1,293 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $101 | 6,763 | 0.0% |
| Seacoast BKG Corp FLA | COM | 811707306 | $102 | 47,012 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $102 | 11,562 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $102 | 2,781 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $102 | 7,618 | 0.0% |
| Hickory Tech Corp | COM | 429060106 | $102 | 8,980 | 0.0% |