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 |
|---|---|---|---|---|---|
| DOT Hill SYS Corp COM | COM | 25848T109 | $890 | 264,188 | 0.0% |
| Chindex International Inc | COM | 169467107 | $891 | 51,153 | 0.0% |
| Intersections Inc | COM | 460981301 | $891 | 114,470 | 0.0% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $891 | 27,041 | 0.0% |
| Manitex International Inc | COM | 563420108 | $893 | 56,250 | 0.0% |
| Patriot Transportation Hldg | COM | 70337B102 | $896 | 21,591 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $896 | 66,883 | 0.0% |
| Preformed Line Products Co(PLPC) | COM | 740444104 | $897 | 12,264 | 0.0% |
| Amyris Inc | COM | 03236M101 | $902 | 170,636 | 0.0% |
| B H P Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $903 | 14,542 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $904 | 56,740 | 0.0% |
| Fidelity Natl Corp GA COM | COM | 316394105 | $904 | 54,469 | 0.0% |
| Fuel-Tech N.V.(FTEK) | COM | 359523107 | $905 | 127,768 | 0.0% |
| Baldwin & Lyons Inc CL B | CL B | 057755209 | $905 | 33,141 | 0.0% |
| Baytex Energy Corp | COM | B4VGVM3 | $907 | 23,232 | 0.0% |
| Sina Corp | ORD | G81477104 | $909 | 10,796 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $909 | 51,590 | 0.0% |
| Star Scientific Inc COM | COM | 85517P101 | $911 | 785,375 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $912 | 63,014 | 0.0% |
| Methanex Corp COM(MEOH) | COM | 59151K108 | $918 | 15,544 | 0.0% |
| Tree.com Inc | COM | 894675107 | $918 | 27,973 | 0.0% |
| Houston Wire & Cable(HWCC) | COM | 44244K109 | $919 | 68,752 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $926 | 126,000 | 0.0% |
| Franklin Covey Co COM(FC) | COM | 353469109 | $929 | 46,759 | 0.0% |
| Oceanfirst Finl Corp COM(OCFC) | COM | 675234108 | $929 | 54,266 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $929 | 51,162 | 0.0% |
| DSP Group Inc COM(DSPGEUR) | COM | 23332B106 | $930 | 95,873 | 0.0% |
| First Defiance Finl Corp COM(FDEFUSD) | COM | 32006W106 | $930 | 35,830 | 0.0% |
| Alliance RES Partner L P UT LTD Part(ARLP) | UT LTD PART | 01877R108 | $931 | 12,103 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $931 | 18,271 | 0.0% |
| Twin Disc Inc COM(TWIN) | COM | 901476101 | $934 | 36,090 | 0.0% |
| Miller Inds Inc Tenn COM New(MLR) | COM NEW | 600551204 | $943 | 50,656 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $944 | 20,841 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $945 | 45,063 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $947 | 141,460 | 0.0% |
| UBS AG-Reg | SHS NEW | H89231338 | $947 | 49,201 | 0.0% |
| Bank KY Financial Corp | COM | 062896105 | $948 | 25,716 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $949 | 109,749 | 0.0% |
| Threshold Pharmaceuticals | COM NEW | 885807206 | $952 | 204,058 | 0.0% |
| Courier Corp COM | COM | 222660102 | $954 | 52,755 | 0.0% |
| KVH Industries Inc(KVHI) | COM | 482738101 | $955 | 73,330 | 0.0% |
| Noranda Aluminium Holding | COM | 65542W107 | $955 | 290,496 | 0.0% |
| Peregrine Semiconductor Corp | COM | 71366R703 | $958 | 129,348 | 0.0% |
| Entercom Communications COR CL A(ETMUSD) | CL A | 293639100 | $959 | 91,315 | 0.0% |
| Adams Resources & Energy Inc(AEUSD) | COM NEW | 006351308 | $963 | 14,080 | 0.0% |
| Kinross Gold Corp | COM | B03Z841 | $963 | 220,903 | 0.0% |
| BPZ Energy Inc | COM | 055639108 | $968 | 531,970 | 0.0% |
| Rubicon Technology Inc-Redh | COM | 78112T107 | $969 | 97,410 | 0.0% |
| National Bankshares Inc(NKSH) | COM | 634865109 | $969 | 26,284 | 0.0% |
| Speed Commerce Inc | COM | 84764T106 | $970 | 207,909 | 0.0% |