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 |
|---|---|---|---|---|---|
| Merchants Bancshares | COM | 588448100 | $6.7K | 230,123 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $6.7K | 496,158 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $6.7K | 4,765,012 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $6.7K | 484,541 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $6.7K | 5,181,450 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $6.7K | 1,234,240 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $6.7K | 465,134 | 0.0% |
| Almost Family Inc | COM | 020409108 | $6.7K | 345,251 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $6.7K | 414,963 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $6.7K | 815,584 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $6.7K | 711,934 | 0.0% |
| Nuverra Environmental Soluti | COM | 67091K104 | $6.7K | 2,942,046 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $6.7K | 200,235 | 0.0% |
| C D I Corp | COM | 125071100 | $6.8K | 441,933 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $6.8K | 802,858 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $6.8K | 560,374 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $6.8K | 399,805 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $6.8K | 390,232 | 0.0% |
| West Marine Inc | COM | 954235107 | $6.8K | 562,352 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $6.8K | 799,616 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $6.9K | 1,860,810 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $6.9K | 3,793,260 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $6.9K | 695,258 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.9K | 192,556 | 0.0% |
| Cadence Design System Inc | NOTE 1.500%12/1 | 127387AF5 | $6.9K | $6,920,000 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $6.9K | 708,366 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $6.9K | 390,486 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $6.9K | 908,285 | 0.0% |
| THL CR Inc | COM | 872438106 | $6.9K | 444,873 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $7.0K | 360,306 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $7.0K | 1,497,577 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $7.0K | 290,706 | 0.0% |
| Chelsea Therapeutics Intl LT | COM | 163428105 | $7.0K | 2,349,984 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $7.0K | 1,534,656 | 0.0% |
| Alliance One Intl Inc | COM | 018772103 | $7.0K | 2,421,150 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $7.1K | 283,462 | 0.0% |
| Exactech Inc | COM | 30064E109 | $7.1K | 352,675 | 0.0% |
| Tesaro Inc | COM | 881569107 | $7.1K | 183,514 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $7.1K | 198,122 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $7.1K | 905,320 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $7.2K | 932,603 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $7.2K | 252,958 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $7.2K | 451,064 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $7.2K | 98,603 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $7.2K | 446,945 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $7.2K | 327,677 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $7.2K | 494,268 | 0.0% |
| MPG Office TR Inc | COM | 553274101 | $7.2K | 2,298,031 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $7.2K | 244,136 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $7.2K | 201,805 | 0.0% |