Q3 2013 Holdings
Filed 2013-11-12 | 7212 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Galena Biopharma Inc | COM | 363256108 | $7 | 3,130 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $7 | 260 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $7 | 355 | 0.0% |
| Seacoast BKG Corp FLA | COM | 811707306 | $7 | 3,116 | 0.0% |
| Exactech Inc | COM | 30064E109 | $7 | 335 | 0.0% |
| Gastar Expl LTD | COM NEW | 367299203 | $7 | 1,872 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $7 | 257 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $7 | 561 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $7 | 261 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $7 | 534 | 0.0% |
| General Communication Inc | CL A | 369385109 | $7 | 779 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $7 | 381 | 0.0% |
| Aviv REIT Inc MD | COM | 05381L101 | $7 | 315 | 0.0% |
| Pacer Intl Inc Tenn | COM | 69373H106 | $7 | 1,054 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $7 | 797 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $7 | 1,249 | 0.0% |
| Parkervision Inc | COM | 701354102 | $7 | 2,233 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $7 | 187 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $7 | 423 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $7 | 268 | 0.0% |
| Lifevantage Corp | COM | 53222K106 | $7 | 3,030 | 0.0% |
| Supertex Inc | COM | 868532102 | $7 | 291 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $7 | 312 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $7 | 500 | 0.0% |
| Dawson Geophysical Co | COM | 239359102 | $7 | 227 | 0.0% |
| Datalink Corp | COM | 237934104 | $7 | 501 | 0.0% |
| 1ST United Bancorp Inc FLA | COM | 33740N105 | $7 | 989 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $7 | 1,293 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $7 | 528 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $7 | 512 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $7 | 505 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $7 | 415 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $7 | 174 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $7 | 649 | 0.0% |
| Vocus Inc | COM | 92858J108 | $7 | 808 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $7 | 994 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $7 | 773 | 0.0% |
| Taminco Corp | COM | 87509U106 | $8 | 402 | 0.0% |
| Tearlab Corp | COM | 878193101 | $8 | 695 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $8 | 463 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $8 | 354 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $8 | 368 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $8 | 526 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $8 | 1,497 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $8 | 456 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $8 | 519 | 0.0% |
| Global Indemnity PLC | SHS | G39319101 | $8 | 327 | 0.0% |
| Pike Elec Corp | COM | 721283109 | $8 | 669 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $8 | 671 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $8 | 488 | 0.0% |