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 |
|---|---|---|---|---|---|
| UFP Technologies Inc(UFPT) | COM | 902673102 | $431 | 18,945 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $433 | 47,698 | 0.0% |
| Blyth Inc | COM NEW | 09643P207 | $433 | 31,305 | 0.0% |
| Apco Oil & Gas International | SHS | G0471F109 | $434 | 30,412 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR $0.01 | 018606301 | $438 | 15,834 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $438 | 188,037 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $442 | 45,110 | 0.0% |
| Doral Finl Corp | COM PAR 0.01 | 25811P852 | $442 | 23,155 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $442 | 82,164 | 0.0% |
| Penford Corp | COM | 707051108 | $445 | 31,234 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $447 | 33,227 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $448 | 63,967 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $449 | 50,428 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $450 | 49,854 | 0.0% |
| First SEC Group Inc | COM NEW | 336312202 | $451 | 216,916 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $452 | 70,610 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $452 | 25,113 | 0.0% |
| Speed Comm Inc | COM | 84764T106 | $452 | 137,915 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $455 | 39,385 | 0.0% |
| National Technical SYS Inc | COM | 638104109 | $456 | 19,943 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $456 | 29,439 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $458 | 92,349 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $462 | 85,100 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $463 | 87,935 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $463 | 6,285 | 0.0% |
| Westfield Financial Inc New | COM | 96008P104 | $465 | 65,825 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $466 | 51,297 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $466 | 26,567 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $467 | 17,405 | 0.0% |
| Ishares(CMF) | CALI AMT-FRE ETF | 464288356 | $468 | 4,301 | 0.0% |
| Hickory Tech Corp | COM | 429060106 | $468 | 41,107 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $468 | 200,662 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $471 | 8,070 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $471 | 35,232 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $472 | 407,019 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $473 | 41,632 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $473 | 63,743 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $473 | 24,988 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $476 | 15,758 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $477 | 74,273 | 0.0% |
| Aeroflex Hldg Corp | COM | 007767106 | $479 | 68,003 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $480 | 8,727 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $481 | 181,506 | 0.0% |
| Imation Corp | COM | 45245A107 | $482 | 117,676 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $482 | 42,273 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $483 | 32,020 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $483 | 13,422 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $485 | 185,873 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $487 | 17,615 | 0.0% |
| DEX Media Inc New | COM | 25213A107 | $488 | 60,194 | 0.0% |