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 |
|---|---|---|---|---|---|
| Psychemedics Corp | COM NEW | 744375205 | $21 | 1,584 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $21 | 15,409 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A119 | $21 | 2,951 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $22 | 10,788 | 0.0% |
| PMC Coml TR | SH BEN INT | 693434102 | $22 | 2,432 | 0.0% |
| Geeknet Inc | COM NEW | 36846Q203 | $22 | 1,326 | 0.0% |
| Ricks Cabaret Intl Inc | COM NEW | 765641303 | $22 | 1,858 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $22 | 3,094 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $22 | 2,346 | 0.0% |
| Yume Inc | COM | 98872B104 | $22 | 2,115 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $22 | 573 | 0.0% |
| Intelsat S A | COM | L5140P101 | $23 | 943 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $23 | 13,038 | 0.0% |
| Genco Shipping & Trading LTD | SHS | Y2685T107 | $23 | 5,814 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $23 | 1,417 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $23 | 1,306 | 0.0% |
| CFS Bancorp Inc | COM | 12525D102 | $23 | 2,101 | 0.0% |
| DOT Hill SYS Corp | COM | 25848T109 | $23 | 10,624 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $23 | 2,276 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $24 | 2,113 | 0.0% |
| Pulaski Finl Corp | COM | 745548107 | $24 | 2,347 | 0.0% |
| Constellium Holdco B V(CSTM) | CL A | N22035104 | $24 | 1,240 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $24 | 9,962 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $25 | 859 | 0.0% |
| Kalobios Pharmaceuticals Inc | COM | 48344T100 | $25 | 5,640 | 0.0% |
| Suntech PWR Hldgs Co LTD | ADR | 86800C104 | $25 | 14,600 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $26 | 8,584 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $26 | 2,435 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $26 | 3,010 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $26 | 1,544 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $26 | 4,375 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $26 | 2,156 | 0.0% |
| Bancorp New Jersey Inc New | COM | 059915108 | $27 | 1,876 | 0.0% |
| Trans World Entmt Corp | COM | 89336Q100 | $27 | 5,871 | 0.0% |
| Erickson Air-Crane Inc | COM | 29482P100 | $27 | 1,723 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $27 | 4,783 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $27 | 7,787 | 0.0% |
| Intevac Inc | COM | 461148108 | $28 | 4,847 | 0.0% |
| North Valley Bancorp | COM NEW | 66304M204 | $28 | 1,481 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $29 | 2,856 | 0.0% |
| Official Pmts Hldgs Inc | COM | 67623R106 | $29 | 3,477 | 0.0% |
| Palmetto Bancshares Inc | COM NEW | 697062206 | $29 | 2,200 | 0.0% |
| First FED Bancshares ARK | COM NEW | 32020F303 | $29 | 3,142 | 0.0% |
| Connectone Bancorp Inc | COM | 20786U101 | $29 | 834 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $29 | 2,237 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $30 | 8,040 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $30 | 11,031 | 0.0% |
| Vantagesouth Bancshares Inc | COM | 92209W105 | $30 | 5,594 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $30 | 2,198 | 0.0% |
| Zaza Energy Corp | COM | 98919T100 | $31 | 27,193 | 0.0% |