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 |
|---|---|---|---|---|---|
| American Natl INS Co(ANATUSD) | COM | 028591105 | $322 | 3,283 | 0.0% |
| API Technologies Corp | COM NEW | 00187E203 | $329 | 112,446 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $329 | 4,526 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $331 | 26,390 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $331 | 31,789 | 0.0% |
| Durata Therapeutics Inc | COM | 26658A107 | $334 | 36,981 | 0.0% |
| Einstein Noah Rest Group Inc | COM | 28257U104 | $336 | 19,385 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $337 | 203,965 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $339 | 30,175 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $341 | 56,417 | 0.0% |
| Resource America Inc | CL A | 761195205 | $341 | 42,498 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $342 | 5,791 | 0.0% |
| JMP Group Inc | COM | 46629U107 | $342 | 55,319 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $342 | 17,114 | 0.0% |
| Kior Inc | CL A | 497217109 | $345 | 122,295 | 0.0% |
| Systemax Inc | COM | 871851101 | $345 | 37,219 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $347 | 2,864 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $350 | 77,813 | 0.0% |
| Body Cent Corp | COM | 09689U102 | $351 | 57,591 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $351 | 8,516 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $352 | 29,582 | 0.0% |
| Moduslink Global Solutions I | COM | 60786L107 | $353 | 128,661 | 0.0% |
| TGC Inds Inc | COM NEW | 872417308 | $353 | 44,757 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $354 | 23,014 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $356 | 30,676 | 0.0% |
| Edgen Group Inc | CL A | 28014Q107 | $357 | 46,919 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $357 | 14,658 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $360 | 116,942 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $360 | 17,832 | 0.0% |
| BBX Cap Corp | CL A PAR $0.01 | 05540P100 | $360 | 25,084 | 0.0% |
| Telenav Inc | COM | 879455103 | $360 | 61,648 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $361 | 25,779 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $362 | 187,812 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $362 | 23,421 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $362 | 18,783 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $363 | 24,035 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $364 | 70,569 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $365 | 21,156 | 0.0% |
| Communityone Bancorp | COM | 20416Q108 | $365 | 36,954 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $366 | 45,046 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $366 | 4,394 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $368 | 32,367 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $370 | 15,508 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $371 | 6,468 | 0.0% |
| Reis Inc | COM | 75936P105 | $373 | 23,104 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $373 | 14,090 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $375 | 30,949 | 0.0% |
| Audience Inc | COM | 05070J102 | $375 | 33,352 | 0.0% |
| Clifton Svgs Bancorp Inc | COM | 18712Q103 | $375 | 30,299 | 0.0% |
| Access Natl Corp | COM | 004337101 | $375 | 26,312 | 0.0% |