Q3 2013 Holdings
Filed 2013-11-12 | 3347 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $376 | 15,028 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $377 | 34,531 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $377 | 203,523 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $378 | 183,404 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $379 | 76,776 | 0.0% |
| Salem Communications Corp de | CL A | 794093104 | $380 | 45,901 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $381 | 68,508 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $381 | 26,702 | 0.0% |
| Imperial Hldgs Inc | COM | 452834104 | $382 | 60,338 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $384 | 58,491 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $384 | 8,643 | 0.0% |
| Mindspeed Technologies Inc | COM NEW | 602682205 | $386 | 126,966 | 0.0% |
| American Superconductor Corp | COM | 030111108 | $389 | 166,081 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $391 | 11,720 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $391 | 42,218 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $394 | 63,580 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $395 | 103,927 | 0.0% |
| Nasb Finl Inc(NASB) | COM | 628968109 | $396 | 14,448 | 0.0% |
| Roma Financial Corp | COM | 77581P109 | $397 | 21,376 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $397 | 29,834 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $398 | 20,765 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $400 | 132,838 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $401 | 163,810 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $402 | 7,618 | 0.0% |
| Universal Truckload Svcs Inc(ULH) | COM | 91388P105 | $403 | 15,118 | 0.0% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $406 | 3,686 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $408 | 106,719 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $409 | 28,186 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $409 | 22,673 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $410 | 49,334 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $410 | 30,602 | 0.0% |
| Arden Group Inc | CL A | 039762109 | $411 | 3,164 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $414 | 11,962 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $415 | 16,616 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $415 | 39,353 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $415 | 5,524 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $416 | 7,486 | 0.0% |
| TRC COS Inc | COM | 872625108 | $417 | 56,388 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $418 | 11,195 | 0.0% |
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $419 | $357,000 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $419 | 39,880 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $420 | 7,465 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $421 | 213,474 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $422 | 91,551 | 0.0% |
| Receptos Inc | COM | 756207106 | $424 | 16,320 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $426 | 35,590 | 0.0% |
| Laredo Pete Hldgs Inc | COM | 516806106 | $426 | 14,361 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $426 | 48,062 | 0.0% |
| Onconova Therapeutics Inc | COM | 68232V108 | $427 | 16,130 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $428 | 11,181 | 0.0% |