Q3 2013 Holdings
Filed 2013-11-12 | 3068 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HomeStreet Inc(MCHB) | CS | 43785V102 | $340 | 17,595 | 0.0% |
| Higher One Holdings Inc | CS | 42983D104 | $340 | 44,275 | 0.0% |
| Financial Institutions Inc(FISI) | CS | 317585404 | $340 | 16,634 | 0.0% |
| PLX Technology Inc | CS | 693417107 | $342 | 56,729 | 0.0% |
| Miller Energy Resources Inc | CS | 600527105 | $342 | 47,139 | 0.0% |
| Kcap Financial Inc | CS | 48668E101 | $342 | 38,132 | 0.0% |
| TherapeuticsMD Inc | CS | 88338N107 | $342 | 116,589 | 0.0% |
| Twin Disc Inc(TWIN) | CS | 901476101 | $343 | 13,123 | 0.0% |
| Noodles & Co(NDLSUSD) | CS | 65540B105 | $343 | 8,040 | 0.0% |
| BNC Bancorp | CS | 05566T101 | $343 | 25,709 | 0.0% |
| PBF Energy Inc(PBF) | CS | 69318G106 | $344 | 15,335 | 0.0% |
| Kopin Corp(KOPN) | CS | 500600101 | $344 | 85,338 | 0.0% |
| First Connecticut Bancorp Inc ington CT | CS | 319850103 | $346 | 23,547 | 0.0% |
| Gastar Exploration Ltd | CS | 367299203 | $346 | 87,658 | 0.0% |
| Pacer International Inc | CS | 69373H106 | $348 | 56,199 | 0.0% |
| Gramercy Property Trust Inc | RTCS | 38489R100 | $349 | 84,190 | 0.0% |
| Galena Biopharma Inc | CS | 363256108 | $350 | 154,241 | 0.0% |
| Alliance Fiber Optic Products Inc | CS | 18680306 | $351 | 17,162 | 0.0% |
| Charter Financial Corp | CS | 16122W108 | $351 | 32,524 | 0.0% |
| Limoneira Co(LMNR) | CS | 532746104 | $352 | 13,726 | 0.0% |
| IDT Corp(IDT) | CS | 448947507 | $352 | 19,850 | 0.0% |
| Demand Media Inc | CS | 24802N109 | $353 | 55,888 | 0.0% |
| Ciber Inc | CS | 17163B102 | $354 | 107,202 | 0.0% |
| Computer Task Group Inc(CTGUSD) | CS | 205477102 | $355 | 21,971 | 0.0% |
| Crawford & Co(CRD/B) | CS | 224633107 | $355 | 36,601 | 0.0% |
| ARC Document Solutions Inc | CS | 00191G103 | $355 | 77,300 | 0.0% |
| Peoples Bancorp Inc(PEBO) | CS | 709789101 | $356 | 17,059 | 0.0% |
| Digi International Inc(DGII) | CS | 253798102 | $356 | 35,525 | 0.0% |
| Ares Commercial Real Estate Corp(ACRE) | RTCS | 04013V108 | $356 | 28,658 | 0.0% |
| Endeavour International Corp | CS | 29259G200 | $358 | 66,870 | 0.0% |
| CDW Corp(CDW) | CS | 12514G108 | $359 | 15,711 | 0.0% |
| BPZ Resources Inc | CS | 55639108 | $360 | 184,871 | 0.0% |
| Zygo Corp | CS | 989855101 | $361 | 22,620 | 0.0% |
| OmniAmerican Bancorp Inc | CS | 68216R107 | $361 | 14,774 | 0.0% |
| TMS International Corp | CS | 87261Q103 | $362 | 20,750 | 0.0% |
| Alliance One International Inc | CS | 18772103 | $363 | 124,773 | 0.0% |
| McClatchy Co | CS | 579489105 | $363 | 120,896 | 0.0% |
| Fidus Investment Corp(FDUS) | CS | 316500107 | $363 | 18,714 | 0.0% |
| Olympic Steel Inc(ZEUS) | CS | 68162K106 | $363 | 13,083 | 0.0% |
| NVE Corp(NVEC) | CS | 629445206 | $364 | 7,133 | 0.0% |
| Osiris Therapeutics Inc | CS | 68827R108 | $364 | 21,858 | 0.0% |
| Hawaiian Telcom Holdco Inc | CS | 420031106 | $364 | 13,679 | 0.0% |
| York Water Co(YORW) | CS | 987184108 | $364 | 18,136 | 0.0% |
| Equal Energy Ltd | CS | 29390Q109 | $365 | 77,487 | 0.0% |
| Walker & Dunlop Inc(WD) | CS | 93148P102 | $365 | 22,933 | 0.0% |
| Pantry Inc | CS | 698657103 | $366 | 33,057 | 0.0% |
| Performant Financial Corp(PFMTUSD) | CS | 71377E105 | $366 | 33,513 | 0.0% |
| Sigma Designs Inc | CS | 826565103 | $367 | 65,657 | 0.0% |
| Synta Pharmaceuticals Corp | CS | 87162T206 | $367 | 58,083 | 0.0% |
| ExOne Co(XONECHF) | CS | 302104104 | $369 | 8,661 | 0.0% |