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 |
|---|---|---|---|---|---|
| Flow Intl Corp COM | COM | 343468104 | $814 | 201,590 | 0.0% |
| Pain Therapeutics Inc COM | COM | 69562K100 | $816 | 168,087 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $818 | 55,508 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $820 | 63,356 | 0.0% |
| Oil DRI Corp Amer COM(ODC) | COM | 677864100 | $822 | 21,745 | 0.0% |
| Javelin Mortgage Investment Corp | COM | 47200B104 | $823 | 59,097 | 0.0% |
| Nippon Teleg & TEL Corp Sponsored ADR(NTTYY) | SPONSORED ADR | 654624105 | $824 | 30,502 | 0.0% |
| 1ST United Bancorp Inc H | COM | 33740N105 | $831 | 109,312 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $832 | 90,931 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $833 | 70,490 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $833 | 49,095 | 0.0% |
| Peregrine Pharmaceuticals I COM | COM NEW | 713661304 | $834 | 600,202 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $835 | 16,822 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | COM | 04208T108 | $837 | 90,276 | 0.0% |
| Mac-Gray Corp | COM | 554153106 | $839 | 39,547 | 0.0% |
| Relypsa Inc | COM | 759531106 | $843 | 33,757 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $845 | 21,313 | 0.0% |
| Home Federal Bancorp Inc | COM | 43710G105 | $846 | 56,845 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $846 | 48,734 | 0.0% |
| Panhandle Royalty Co | CL A | 698477106 | $851 | 25,490 | 0.0% |
| Verastem Inc | COM | 92337C104 | $852 | 74,815 | 0.0% |
| Mesa Labs Inc COM(MLAB) | COM | 59064R109 | $852 | 10,848 | 0.0% |
| Receptos Inc | COM | 756207106 | $853 | 29,428 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $853 | 134,560 | 0.0% |
| American Software Inc CL A(AMSWAUSD) | CL A | 029683109 | $855 | 86,756 | 0.0% |
| Global Sources Limited | ORD | G39300101 | $855 | 105,186 | 0.0% |
| Durect Corp COM(DRRXEUR) | COM | 266605104 | $857 | 495,886 | 0.0% |
| Peoples Bancorp Inc COM(PEBO) | COM | 709789101 | $857 | 38,106 | 0.0% |
| Kearny Financial Corp | COM | 487169104 | $860 | 74,004 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $861 | 44,658 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $862 | 51,723 | 0.0% |
| Bolt Technology Corp | COM | 097698104 | $862 | 39,171 | 0.0% |
| Mcclatchy Co CL A | CL A | 579489105 | $864 | 254,287 | 0.0% |
| Pericom Semiconductor Corp COM | COM | 713831105 | $865 | 97,703 | 0.0% |
| Accuride Corp | COM NEW | 00439T206 | $868 | 232,960 | 0.0% |
| Lifevantage Corp | COM | 53222K106 | $868 | 526,519 | 0.0% |
| Kansas City Life INS Co COM | COM | 484836101 | $871 | 18,265 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $871 | 29,522 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $872 | 52,909 | 0.0% |
| Ampco-Pittsburgh Corp COM(AP) | COM | 032037103 | $874 | 44,980 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $875 | 31,929 | 0.0% |
| Winmark Corp COM(WINA) | COM | 974250102 | $876 | 9,464 | 0.0% |
| Egain Communications COM(EGAN) | COM NEW | 28225C806 | $877 | 85,669 | 0.0% |
| Realnetworks Inc COM | COM NEW | 75605L708 | $880 | 116,657 | 0.0% |
| Isle of Capri Casinos Inc COM | COM | 464592104 | $881 | 97,892 | 0.0% |
| Agnico Eagle Mines LTD | COM | 2009823 | $884 | 33,637 | 0.0% |
| Solta Medical, Inc | COM | 83438K103 | $886 | 300,624 | 0.0% |
| Crawford & Co CL B(CRD/B) | CL B | 224633107 | $887 | 96,028 | 0.0% |
| Open Text Corp COM(OTEX) | COM | 683715106 | $888 | 9,659 | 0.0% |
| Hannon Armstrong Sustainable Infra Cap, Inc.(HASI) | COM | 41068X100 | $889 | 63,704 | 0.0% |