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 |
|---|---|---|---|---|---|
| Realnetworks Inc | COM NEW | 75605L708 | $131 | 15,332 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $132 | 7,460 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $132 | 6,558 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $132 | 102,462 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $132 | 3,267 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $133 | 8,956 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $133 | 13,992 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $133 | 2,106 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $133 | 3,441 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $133 | 36,058 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $133 | 9,708 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $133 | 4,706 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $133 | 5,089 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $134 | 11,165 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $134 | 5,642 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $134 | 9,692 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $134 | 13,767 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $134 | 11,041 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $135 | 7,752 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $135 | 3,037 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $135 | 7,575 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $135 | 3,501 | 0.0% |
| Thomas Pptys Group Inc | COM | 884453101 | $135 | 20,040 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $136 | 7,599 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $136 | 18,835 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70337B102 | $136 | 4,008 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $136 | 75,229 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $137 | 7,675 | 0.0% |
| Coronado Biosciences Inc | COM | 21976U109 | $137 | 19,552 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $137 | 98,130 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $137 | 6,547 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $138 | 18,045 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $138 | 18,390 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $138 | 8,116 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $138 | 115,636 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $138 | 3,641 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $138 | 748 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $138 | 10,550 | 0.0% |
| Global Indemnity PLC | SHS | G39319101 | $138 | 5,410 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $139 | 10,399 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $139 | 71,254 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $139 | 5,681 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $140 | 3,260 | 0.0% |
| Female Health Co | COM | 314462102 | $140 | 14,156 | 0.0% |
| Franklin Finl Corp VA | COM | 35353C102 | $140 | 7,390 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $140 | 14,088 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $141 | 8,066 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $141 | 66,768 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $141 | 6,019 | 0.0% |
| Dolan Co | COM | 25659P402 | $142 | 62,751 | 0.0% |