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 |
|---|---|---|---|---|---|
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $4.9K | 379,643 | 0.0% |
| New York & Co Inc | COM | 649295102 | $4.9K | 852,916 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $4.9K | 418,625 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $4.9K | 645,976 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $4.9K | 379,903 | 0.0% |
| Universal Truckload Svcs Inc(ULH) | COM | 91388P105 | $5.0K | 185,712 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $5.0K | 730,708 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $5.0K | 109,938 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $5.0K | 127,348 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $5.0K | 951,568 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $5.0K | 1,798,947 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $5.0K | 1,321,174 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $5.1K | 231,205 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $5.1K | 717,850 | 0.0% |
| Anadigics Inc | COM | 032515108 | $5.1K | 2,584,622 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $5.1K | 2,185,980 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $5.1K | 141,950 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $5.1K | 840,044 | 0.0% |
| Mosys Inc | COM | 619718109 | $5.1K | 1,375,413 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $5.1K | 337,852 | 0.0% |
| Shoretel Inc | COM | 825211105 | $5.1K | 852,353 | 0.0% |
| Imation Corp | COM | 45245A107 | $5.2K | 1,256,869 | 0.0% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $5.2K | 51,974 | 0.0% |
| BBX Cap Corp | CL A PAR $0.01 | 05540P100 | $5.2K | 360,105 | 0.0% |
| Telenav Inc | COM | 879455103 | $5.2K | 886,382 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $5.2K | 223,709 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $5.2K | 255,610 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $5.2K | 341,440 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $5.2K | 161,293 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $5.2K | 1,899,543 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $5.2K | 565,055 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $5.2K | 195,864 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $5.2K | 374,760 | 0.0% |
| Valuevision Media Inc | CL A | 92047K107 | $5.3K | 1,204,379 | 0.0% |
| Trinity Inds Inc | NOTE 3.875% 6/0 | 896522AF6 | $5.3K | $4,329,000 | 0.0% |
| Cbeyond Inc | COM | 149847105 | $5.3K | 820,472 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $5.3K | 434,438 | 0.0% |
| Lannet Inc | COM | 516012101 | $5.3K | 241,724 | 0.0% |
| Penford Corp | COM | 707051108 | $5.3K | 373,697 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $5.3K | 221,114 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $5.3K | 266,285 | 0.0% |
| Incontact Inc | COM | 45336E109 | $5.3K | 647,727 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $5.4K | 134,324 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $5.4K | 2,786,853 | 0.0% |
| Valhi Inc New | COM | 918905100 | $5.4K | 269,645 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $5.4K | 131,711 | 0.0% |
| Amreit Inc New | CL B | 03216B208 | $5.4K | 312,659 | 0.0% |
| Arden Group Inc | CL A | 039762109 | $5.4K | 41,796 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $5.4K | 225,033 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $5.5K | 666,501 | 0.0% |