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 |
|---|---|---|---|---|---|
| American Railcar Inds Inc | COM | 02916P103 | $84 | 2,135 | 0.0% |
| Dole Food Co Inc New | COM | 256603101 | $85 | 6,211 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $85 | 2,131 | 0.0% |
| Targacept Inc | COM | 87611R306 | $85 | 15,989 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $87 | 2,661 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $88 | 3,280 | 0.0% |
| Metrocorp Bancshares Inc | COM | 591650106 | $89 | 6,478 | 0.0% |
| Tornier N V | SHS | N87237108 | $89 | 4,609 | 0.0% |
| Demand Media Inc | COM | 24802N109 | $89 | 14,069 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $90 | 6,177 | 0.0% |
| Receptos Inc | COM | 756207106 | $90 | 3,477 | 0.0% |
| Autonavi Hldgs LTD | SPONSORED ADR | 05330F106 | $90 | 6,045 | 0.0% |
| Altra Holdings Inc(AIMCUSD) | COM | 02208R106 | $90 | 3,351 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $91 | 5,919 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $91 | 14,553 | 0.0% |
| Immunocellular Therapeutics | COM | 452536105 | $92 | 35,774 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $92 | 17,618 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $93 | 31,042 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $93 | 6,790 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $93 | 6,428 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $93 | 7,100 | 0.0% |
| Solta MED Inc | COM | 83438K103 | $94 | 45,436 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $96 | 12,289 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $96 | 9,299 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $96 | 3,090 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $97 | 15,157 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $97 | 4,164 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $99 | 29,279 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $99 | 10,934 | 0.0% |
| Coca-Cola HBC AG | SPONSORED ADR | 191223106 | $100 | 3,356 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $101 | 10,906 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $101 | 32,714 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $102 | 3,246 | 0.0% |
| Augusta RES Corp | COM NEW | 050912203 | $102 | 50,000 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $102 | 10,317 | 0.0% |
| Federal Mogul Corp | COM | 313549404 | $103 | 6,139 | 0.0% |
| Intevac Inc | COM | 461148108 | $103 | 17,638 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $103 | 44,306 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $103 | 3,847 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $104 | 1,284 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $109 | 4,061 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $109 | 42,398 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $110 | 13,023 | 0.0% |
| Home FED Bancorp Inc MD | COM | 43710G105 | $112 | 8,874 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $114 | 18,389 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $114 | 57,862 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $115 | 3,107 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $115 | 3,443 | 0.0% |
| Zoltek COS Inc | COM | 98975W104 | $115 | 6,875 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $116 | 13,099 | 0.0% |