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 |
|---|---|---|---|---|---|
| Photomedex Inc | COM PAR $0.01 | 719358301 | $103 | 6,449 | 0.0% |
| Anadigics Inc | COM | 032515108 | $103 | 52,246 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $103 | 6,891 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $103 | 6,206 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $103 | 3,625 | 0.0% |
| Westell Technologies Inc | CL A | 957541105 | $104 | 30,925 | 0.0% |
| Targacept Inc | COM | 87611R306 | $104 | 19,665 | 0.0% |
| SUN Bancorp Inc | COM | 86663B102 | $104 | 27,079 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $104 | 9,989 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $104 | 3,092 | 0.0% |
| Corinthian Colleges Inc | COM | 218868107 | $104 | 47,118 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $104 | 5,834 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $104 | 5,785 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $104 | 5,611 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $105 | 4,786 | 0.0% |
| Cempra Inc | COM | 15130J109 | $105 | 9,092 | 0.0% |
| Bolt Technology Corp | COM | 097698104 | $105 | 5,826 | 0.0% |
| ESB Finl Corp | COM | 26884F102 | $105 | 8,266 | 0.0% |
| Pozen Inc | COM | 73941U102 | $105 | 18,318 | 0.0% |
| Delta NAT Gas Inc | COM | 247748106 | $105 | 4,743 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $105 | 13,724 | 0.0% |
| Tree COM Inc | COM | 894675107 | $105 | 3,983 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $106 | 36,100 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $106 | 6,572 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $106 | 4,106 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $106 | 1,067 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $106 | 6,069 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $107 | 15,514 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $107 | 14,124 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $107 | 19,691 | 0.0% |
| Bank KY Finl Corp | COM | 062896105 | $107 | 3,917 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $107 | 3,217 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $108 | 6,503 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $108 | 935 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $108 | 14,818 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $108 | 5,238 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $108 | 3,716 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $108 | 4,277 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $109 | 36,797 | 0.0% |
| GTX Inc del | COM | 40052B108 | $109 | 53,855 | 0.0% |
| Peregrine Semiconductor Corp | COM | 71366R703 | $109 | 12,192 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $109 | 39,206 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $109 | 7,019 | 0.0% |
| Roundys Inc | COM | 779268101 | $110 | 12,804 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $110 | 2,502 | 0.0% |
| Mosys Inc | COM | 619718109 | $110 | 29,621 | 0.0% |
| Eastern INS Hldgs Inc | COM | 276534104 | $111 | 4,537 | 0.0% |
| Hardinge Inc | COM | 412324303 | $111 | 7,184 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $111 | 5,912 | 0.0% |
| Courier Corp | COM | 222660102 | $111 | 7,040 | 0.0% |