Q4 2013 Holdings
Filed 2014-02-14 | 4473 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blyth Inc COM | COM NEW | 09643P207 | $559 | 51,455 | 0.0% |
| Unwired Planet Inc | COM | 91531F103 | $562 | 407,354 | 0.0% |
| Multi-Fineline Electronix in | COM | 62541B101 | $563 | 40,546 | 0.0% |
| Bassett Furniture Inds Inc COM(BSET) | COM | 070203104 | $563 | 36,886 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $565 | 9,682 | 0.0% |
| Schawk Inc CL A | CL A | 806373106 | $565 | 38,032 | 0.0% |
| Shiloh Inds Inc COM | COM | 824543102 | $568 | 29,145 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $568 | 33,667 | 0.0% |
| Liberator Medical Holdings Inc | COM | 53012L108 | $570 | 136,818 | 0.0% |
| Bridge Capital Holdings | COM | 108030107 | $572 | 27,850 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $572 | 34,939 | 0.0% |
| Pengrowth Energy Corp | COM | B67M828 | $572 | 92,996 | 0.0% |
| Midwestone Financial Group Inc(MOFG) | COM | 598511103 | $573 | 21,086 | 0.0% |
| A. H. Belo Corp | COM CL A | 001282102 | $573 | 76,778 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $574 | 39,216 | 0.0% |
| Alaska Communications SYS G COM(ALSK) | COM | 01167P101 | $574 | 271,304 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $574 | 77,748 | 0.0% |
| Arrowhead Research Corp | COM NEW | 042797209 | $575 | 53,051 | 0.0% |
| Capital City BK Group Inc COM(CCBG) | COM | 139674105 | $575 | 48,888 | 0.0% |
| JMP Group Inc | COM | 46629U107 | $577 | 78,140 | 0.0% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $577 | 77,028 | 0.0% |
| Arden Group Inc CL A | CL A | 039762109 | $577 | 4,561 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $579 | 27,838 | 0.0% |
| Numerex Corp PA CL A | CL A | 67053A102 | $581 | 44,941 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $581 | 82,341 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $582 | 21,347 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $582 | 80,731 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $585 | 32,342 | 0.0% |
| Martha Stewart Living Omnim CL A | CL A | 573083102 | $586 | 139,692 | 0.0% |
| Arqule Inc COM(ARQLUSD) | COM | 04269E107 | $588 | 273,501 | 0.0% |
| Medical Action Inds Inc COM | COM | 58449L100 | $588 | 68,800 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $588 | 72,869 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $590 | 23,408 | 0.0% |
| Sigma Designs Inc COM | COM | 826565103 | $590 | 125,139 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $591 | 27,403 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $591 | 33,146 | 0.0% |
| Pfsweb Inc COM(PFSWUSD) | COM NEW | 717098206 | $591 | 65,173 | 0.0% |
| Adept Technology Inc COM | COM NEW | 006854202 | $592 | 35,112 | 0.0% |
| Peapack-Gladstone Finl Corp COM(PGC) | COM | 704699107 | $593 | 31,078 | 0.0% |
| Intevac Inc COM | COM | 461148108 | $593 | 79,943 | 0.0% |
| Imation Corp COM | COM | 45245A107 | $594 | 126,935 | 0.0% |
| Sony Corp ADR New(SONY) | ADR NEW | 835699307 | $594 | 34,389 | 0.0% |
| Datawatch Corp COM New | COM NEW | 237917208 | $597 | 17,576 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $597 | 79,712 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $598 | 55,350 | 0.0% |
| UMH Properties Inc COM(UMH) | COM | 903002103 | $599 | 63,650 | 0.0% |
| Viacom Inc | CL A | 92553P102 | $600 | 6,846 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $601 | 79,715 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $601 | 82,292 | 0.0% |
| News Corp Class B(NWS) | CL B | 65249B208 | $602 | 33,808 | 0.0% |