Q3 2013 Holdings
Filed 2013-11-12 | 3963 holdings | $18.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Body Cent Corp | COM | 09689U102 | $3.0K | 492,081 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $3.0K | 1,145,483 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $3.0K | 572,152 | 0.0% |
| Sparton Corp | COM | 847235108 | $3.0K | 118,348 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.0K | 36,192 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $3.0K | 232,719 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $3.1K | 169,106 | 0.0% |
| Forest City Enterprises Inc | NOTE 5.000%10/1 | 345550AM9 | $3.1K | $1,993,000 | 0.0% |
| Discovery Laboratories Inc N | COM NEW | 254668403 | $3.1K | 1,568,522 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $3.1K | 1,755,825 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $3.1K | 880,833 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $3.1K | 1,191,739 | 0.0% |
| Emmis Communications Corp | CL A | 291525103 | $3.1K | 1,158,301 | 0.0% |
| Marketo Inc | COM | 57063L107 | $3.1K | 98,626 | 0.0% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $3.1K | 130,887 | 0.0% |
| Vical Inc | COM | 925602104 | $3.2K | 2,524,077 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $3.2K | 158,006 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $3.2K | 156,122 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $3.2K | 480,494 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $3.2K | 440,976 | 0.0% |
| Washington BKG Co OAK HBR WA | COM | 937303105 | $3.2K | 226,442 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $3.2K | 124,001 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $3.2K | 690,967 | 0.0% |
| Radisys Corp | COM | 750459109 | $3.2K | 996,212 | 0.0% |
| Reis Inc | COM | 75936P105 | $3.2K | 198,388 | 0.0% |
| Nasb Finl Inc(NASB) | COM | 628968109 | $3.2K | 117,013 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $3.2K | 159,014 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $3.2K | 99,978 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $3.2K | 520,919 | 0.0% |
| Cache Inc(CACH) | COM NEW | 127150308 | $3.2K | 541,539 | 0.0% |
| STR Hldgs Inc | COM | 78478V100 | $3.2K | 1,450,665 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $3.2K | 305,436 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $3.3K | 172,960 | 0.0% |
| Navistar Intl Corp New | NOTE 3.000%10/1 | 63934EAL2 | $3.3K | $3,217,000 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $3.3K | 269,062 | 0.0% |
| Home FED Bancorp Inc MD | COM | 43710G105 | $3.3K | 260,886 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $3.3K | 976,132 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $3.3K | 132,137 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $3.3K | 224,488 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $3.3K | 363,583 | 0.0% |
| Salix Pharmaceuticals Inc | NOTE 2.750% 5/1 | 795435AC0 | $3.3K | $2,166,000 | 0.0% |
| TRC COS Inc | COM | 872625108 | $3.3K | 448,794 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $3.3K | 151,615 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $3.3K | 372,195 | 0.0% |
| Remy Intl Inc | COM | 759663107 | $3.4K | 165,630 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $3.4K | 67,451 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $3.4K | 209,406 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $3.4K | 202,754 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $3.4K | 2,054,508 | 0.0% |
| Western Refng Inc | NOTE 5.750% 6/1 | 959319AC8 | $3.4K | $1,083,000 | 0.0% |