Q3 2013 Holdings
Filed 2013-11-12 | 12566 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novatel Wireless Inc | COM NEW | 66987M604 | $23 | 8,941 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $24 | 360 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $24 | 808 | 0.0% |
| GSE Hldg Inc | COM | 36191X100 | $25 | 11,780 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $25 | 1,905 | 0.0% |
| Imation Corp | COM | 45245A107 | $26 | 6,257 | 0.0% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $26 | 2,486 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $26 | 1,896 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $26 | 1,717 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $27 | 5,207 | 0.0% |
| Ltx-Credence Corp | COM NEW | 502403207 | $29 | 4,350 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $30 | 1,695 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $30 | 1,716 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $30 | 15,048 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $31 | 420 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $31 | 1,734 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $31 | 706 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $31 | 3,123 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $31 | 4,256 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $31 | 1,797 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $32 | 1,382 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $32 | 1,884 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $32 | 1,605 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $32 | 324 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $32 | 769 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $33 | 3,409 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $33 | 1,757 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $33 | 1,521 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $33 | 1,981 | 0.0% |
| Premier Exibitions Inc | COM | 74051E102 | $33 | 21,710 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $34 | 2,285 | 0.0% |
| Midstates Pete Co Inc | COM | 59804T100 | $34 | 6,593 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $34 | 1,215 | 0.0% |
| Forbes Energy Svcs LTD | COM | 345143101 | $35 | 7,511 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $35 | 2,323 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $35 | 980 | 0.0% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $35 | 1,465 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $36 | 4,359 | 0.0% |
| Compania Cervecerias Unidas | RIGHT 10/04/2013 | 204429112 | $36 | 79,551 | 0.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $36 | 15,612 | 0.0% |
| Seacoast BKG Corp FLA | COM | 811707306 | $36 | 16,476 | 0.0% |
| Celsion Corporation | COM NEW | 15117N305 | $37 | 32,497 | 0.0% |
| Ventrus Biosciences Inc | COM | 922822101 | $37 | 12,834 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $38 | 2,179 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $38 | 4,527 | 0.0% |
| Envivio Inc | COM | 29413T106 | $39 | 12,504 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $39 | 1,370 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $39 | 795 | 0.0% |
| Libbey Inc | COM | 529898108 | $40 | 1,680 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $40 | 1,187 | 0.0% |