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 |
|---|---|---|---|---|---|
| Jakks PAC Inc COM | COM | 47012E106 | $602 | 89,536 | 0.0% |
| Pc-Tel Inc COM | COM | 69325Q105 | $602 | 62,951 | 0.0% |
| Mitek SYS Inc COM New(MITK) | COM NEW | 606710200 | $604 | 101,773 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $604 | 38,025 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $605 | 10,390 | 0.0% |
| Emcore Corp COM(EMKREUR) | COM NEW | 290846203 | $607 | 118,666 | 0.0% |
| Neostem Inc | COM PAR $.001 | 640650404 | $608 | 89,158 | 0.0% |
| Johnson Outdoors Inc CL A(JOUT) | CL A | 479167108 | $608 | 22,572 | 0.0% |
| Provident Finl Hldgs Inc COM(PROV) | COM | 743868101 | $608 | 40,567 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $608 | 26,978 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $609 | 269,497 | 0.0% |
| China Mobile Hong Kong LTD Sponsored ADR | SPONSORED ADR | 16941M109 | $610 | 11,689 | 0.0% |
| Pure Cycle Corp COM(PCYO) | COM NEW | 746228303 | $613 | 96,945 | 0.0% |
| Alphatec Holdings Inc -Redh | COM | 02081G102 | $614 | 305,767 | 0.0% |
| Penford Corp COM | COM | 707051108 | $616 | 47,945 | 0.0% |
| Gamco Natural Resources Gold(GNT) | SH BEN INT | 36465E101 | $620 | $61,877 | 0.0% |
| Intercontl Hotels Group PLC | SPON ADR NEW 12 | 45857P400 | $620 | 18,569 | 0.0% |
| N T T Docomo Inc | SPONS ADR | 62942M201 | $621 | 37,660 | 0.0% |
| Reis Inc | COM | 75936P105 | $622 | 32,389 | 0.0% |
| Nomura Holdings Inc(NMR) | SPONSORED ADR | 65535H208 | $624 | 80,550 | 0.0% |
| Farmer Bros Co COM(FARM) | COM | 307675108 | $627 | 26,989 | 0.0% |
| Barry (R.G.) | COM | 068798107 | $628 | 32,578 | 0.0% |
| Consolidated Tomoka LD Co COM(CTOUSD) | COM | 210226106 | $632 | 17,423 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $632 | 98,633 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $633 | 62,237 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $633 | 49,833 | 0.0% |
| Nuveen Long T Commodity | COM UT BEN INT | 670731108 | $636 | $36,953 | 0.0% |
| Pmfg Inc | COM | 69345P103 | $638 | 70,584 | 0.0% |
| Hickory Tech Corp COM | COM | 429060106 | $639 | 49,878 | 0.0% |
| Cellcom Israel LTD | COM | B1QHD79 | $642 | 46,135 | 0.0% |
| Clifton Savings Bancorp Inc | COM | 18712Q103 | $642 | 50,159 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $643 | 43,210 | 0.0% |
| Revolution Lighting Technologies Inc | COM | 76155G107 | $644 | 188,040 | 0.0% |
| Craft Brewers Alliance Inc | COM | 224122101 | $645 | 39,332 | 0.0% |
| Transalta Corp | COM | 2901628 | $645 | 51,052 | 0.0% |
| Discovery Laboratories Inc COM | COM NEW | 254668403 | $648 | 288,063 | 0.0% |
| Cohen & Steers REIT & PFD FD(XRNPX) | COM | 19247X100 | $649 | $41,349 | 0.0% |
| ING Clarion Globl RE Incm FD(IGR) | COM | 12504G100 | $651 | $82,209 | 0.0% |
| Powershares ETF Trust DMP | WNDRHLL CLN EN | 73935X500 | $651 | $102,000 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $652 | 26,081 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $653 | 34,190 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $654 | 282,011 | 0.0% |
| Prg-Schultz International I COM(PRGX) | COM NEW | 69357C503 | $655 | 97,571 | 0.0% |
| Lloyds TSB Group PLC Sponsored ADR(LYG) | SPONSORED ADR | 539439109 | $661 | 124,264 | 0.0% |
| Blackberry LTD | COM | BCBHZ31 | $665 | 89,621 | 0.0% |
| EMC INS Group Inc COM(EMCI) | COM | 268664109 | $665 | 21,767 | 0.0% |
| Tahoe Resources Inc | COM | 873868103 | $666 | 40,077 | 0.0% |
| Crown Media Hldgs Inc CL A | CL A | 228411104 | $667 | 189,193 | 0.0% |
| ENI S P A Sponsored ADR(E) | SPONSORED ADR | 26874R108 | $667 | 13,763 | 0.0% |
| Grifols SA(GRFS) | SP ADR REP B NVT | 398438408 | $668 | 18,497 | 0.0% |