Q3 2013 Holdings
Filed 2013-11-12 | 3347 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merchants Bancshares | COM | 588448100 | $575 | 19,866 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $576 | 219,670 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $577 | 32,318 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $579 | 22,378 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $579 | 79,502 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $579 | 7,306 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $581 | 32,677 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $581 | 18,900 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $581 | 450,309 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $582 | 26,151 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $583 | 68,298 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $583 | 71,306 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $584 | 31,488 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $585 | 4,207 | 0.0% |
| Rally Software DEV Corp | COM | 751198102 | $589 | 19,673 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $590 | 24,000 | 0.0% |
| Verastem Inc | COM | 92337C104 | $590 | 47,363 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $591 | 47,768 | 0.0% |
| Midstates Pete Co Inc | COM | 59804T100 | $591 | 115,274 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $592 | 32,435 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $592 | 115,210 | 0.0% |
| Center Bancorp Inc | COM | 151408101 | $593 | 41,627 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $593 | 79,047 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $593 | 423,806 | 0.0% |
| Bank KY Finl Corp | COM | 062896105 | $594 | 21,763 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $597 | 12,274 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $599 | 62,691 | 0.0% |
| Travelzoo Inc | COM | 89421Q106 | $599 | 22,604 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $601 | 130,850 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $601 | 233,761 | 0.0% |
| Kansas City Life INS Co | COM | 484836101 | $602 | 13,619 | 0.0% |
| Cempra Inc | COM | 15130J109 | $602 | 52,319 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $603 | 35,707 | 0.0% |
| Female Health Co | COM | 314462102 | $605 | 61,346 | 0.0% |
| Vocus Inc | COM | 92858J108 | $605 | 64,987 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $606 | 37,189 | 0.0% |
| Mac-Gray Corp | COM | 554153106 | $607 | 41,694 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $608 | 8,314 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $609 | 23,670 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $609 | 85,424 | 0.0% |
| Rochester MED Corp | COM | 771497104 | $610 | 30,541 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $612 | 37,799 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $612 | 22,000 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $615 | 34,599 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $616 | 20,981 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $616 | 21,768 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $616 | 32,429 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $618 | 224,764 | 0.0% |
| Gastar Expl LTD | COM NEW | 367299203 | $618 | 156,442 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $619 | 167,702 | 0.0% |