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 |
|---|---|---|---|---|---|
| DEX Media Inc New | COM | 25213A107 | $488 | 60,194 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $490 | 30,207 | 0.0% |
| Intervest Bancshares Corp | COM | 460927106 | $490 | 61,822 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $490 | 38,934 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $493 | 80,957 | 0.0% |
| Hewlett Packard CoCall | OPTIONS | 428236103 | $495 | 23,600 | 0.0% |
| Lubys Inc | COM | 549282101 | $496 | 69,115 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $496 | 7,342 | 0.0% |
| Valuevision Media Inc | CL A | 92047K107 | $499 | 114,455 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $499 | 179,558 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $502 | 71,470 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $502 | 59,698 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $504 | 14,402 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $505 | 391,087 | 0.0% |
| Mosys Inc | COM | 619718109 | $505 | 135,651 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $505 | 29,660 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $507 | 18,792 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $508 | 172,238 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $508 | 13,805 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $510 | 28,392 | 0.0% |
| Solta MED Inc | COM | 83438K103 | $512 | 247,485 | 0.0% |
| Kearny Finl Corp | COM | 487169104 | $512 | 50,127 | 0.0% |
| Coronado Biosciences Inc | COM | 21976U109 | $514 | 73,300 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $514 | 65,523 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $515 | 34,337 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $515 | 31,397 | 0.0% |
| Eastern INS Hldgs Inc | COM | 276534104 | $516 | 21,128 | 0.0% |
| Cell Therapeutics Inc | COM NPV NEW 2012 | 150934883 | $517 | 319,125 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $517 | 29,592 | 0.0% |
| New York & Co Inc | COM | 649295102 | $518 | 89,605 | 0.0% |
| Westell Technologies Inc | CL A | 957541105 | $518 | 154,540 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $521 | 29,397 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $521 | 70,456 | 0.0% |
| Targacept Inc | COM | 87611R306 | $521 | 98,033 | 0.0% |
| FX Energy Inc | COM | 302695101 | $522 | 152,225 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $522 | 23,736 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $526 | 290,801 | 0.0% |
| Vitacost COM Inc | COM | 92847A200 | $526 | 61,927 | 0.0% |
| Numerex Corp PA | CL A | 67053A102 | $527 | 48,151 | 0.0% |
| Delta NAT Gas Inc | COM | 247748106 | $527 | 23,854 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $528 | 24,025 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $528 | 29,470 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $529 | 11,789 | 0.0% |
| International Shipholding Co | COM NEW | 460321201 | $529 | 19,291 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $530 | 15,705 | 0.0% |
| Tree COM Inc | COM | 894675107 | $530 | 20,181 | 0.0% |
| Bolt Technology Corp | COM | 097698104 | $530 | 29,390 | 0.0% |
| Coleman Cable Inc | COM | 193459302 | $531 | 25,163 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $531 | 11,583 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $533 | 40,476 | 0.0% |