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 |
|---|---|---|---|---|---|
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $31 | 1,792 | 0.0% |
| Chicopee Bancorp Inc | COM | 168565109 | $31 | 1,742 | 0.0% |
| California First Ntnl Bancor | COM | 130222102 | $31 | 1,821 | 0.0% |
| Cellular Dynamics Intl Inc | COM | 15117V109 | $33 | 1,771 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $33 | 5,000 | 0.0% |
| Washington Post Co | CL B | 939640108 | $33 | 54 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $34 | 7,714 | 0.0% |
| Cifc Corp | COM | 12547R105 | $35 | 4,433 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $35 | 6,605 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $35 | 6,624 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $36 | 1,907 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $36 | 13,434 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $36 | 7,144 | 0.0% |
| Revolution Lighting Technolo | COM | 76155G107 | $36 | 14,103 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $37 | 7,931 | 0.0% |
| Cyan Inc | COM | 23247W104 | $37 | 3,710 | 0.0% |
| Ultrapetrol Bahamas LTD | COM | P94398107 | $37 | 9,828 | 0.0% |
| Viasystems Group Inc | COM PAR$.01 | 92553H803 | $38 | 2,637 | 0.0% |
| Cornerstone Therapeutics Inc | COM | 21924P103 | $38 | 4,078 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $38 | 2,228 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $38 | 7,901 | 0.0% |
| Primus Telecommunications GR | COM | 741929301 | $38 | 11,270 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $38 | 3,813 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $39 | 2,040 | 0.0% |
| Gas NAT Inc | COM | 367204104 | $39 | 3,847 | 0.0% |
| Global Geophysical Svcs Inc | COM | 37946S107 | $39 | 14,409 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $39 | 3,112 | 0.0% |
| JTH Hldg Inc | CL A | 46637N103 | $40 | 2,095 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $40 | 3,087 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $40 | 2,740 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $40 | 570 | 0.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $40 | 28,256 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $40 | 759 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $41 | 7,793 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $42 | 2,822 | 0.0% |
| Swisher Hygiene Inc | COM | 870808102 | $42 | 69,760 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $42 | 6,199 | 0.0% |
| Biolase Inc | COM | 090911108 | $43 | 22,578 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $43 | 4,383 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $43 | 2,763 | 0.0% |
| First Marblehead Corp | COM | 320771108 | $43 | 53,016 | 0.0% |
| Bluelinx Hldgs Inc | COM | 09624H109 | $43 | 21,904 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $44 | 582 | 0.0% |
| Amyris Inc | COM | 03236M101 | $45 | 19,298 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $45 | 1,973 | 0.0% |
| Zais Finl Corp | COM | 98886K108 | $45 | 2,618 | 0.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $46 | 19,875 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $46 | 15,192 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $46 | 2,970 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $46 | 4,112 | 0.0% |