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 |
|---|---|---|---|---|---|
| Lydall Inc | CS | 550819106 | $405 | 23,563 | 0.0% |
| Coca-Cola Bottling Co Consolidated(COKE) | CS | 191098102 | $406 | 6,477 | 0.0% |
| Destination XL Group Inc(DXLG) | CS | 25065K104 | $407 | 62,842 | 0.0% |
| Five Star Quality Care Inc | CS | 33832D106 | $407 | 78,677 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | CS | 390905107 | $411 | 14,555 | 0.0% |
| Intl. FCStone Inc | CS | 46116V105 | $411 | 20,098 | 0.0% |
| Republic Bancorp Inc(RBCAA) | CS | 760281204 | $411 | 14,903 | 0.0% |
| Omeros Corp(OMER) | CS | 682143102 | $412 | 42,257 | 0.0% |
| Energy Recovery Inc(ERII) | CS | 29270J100 | $412 | 56,872 | 0.0% |
| Navidea Biopharmaceuticals Inc | CS | 63937X103 | $414 | 156,394 | 0.0% |
| Clayton Williams Energy Inc | CS | 969490101 | $414 | 7,899 | 0.0% |
| Town Sports International Holdings Inc | CS | 89214A102 | $415 | 32,005 | 0.0% |
| Fuel Systems Solutions Inc | CS | 35952W103 | $415 | 21,128 | 0.0% |
| MarineMax Inc(HZO) | CS | 567908108 | $416 | 34,102 | 0.0% |
| Sequenom Inc | CS | 817337405 | $416 | 155,712 | 0.0% |
| Xoma Corp | CS | 98419J107 | $416 | 92,827 | 0.0% |
| Metro Bancorp Inc | CS | 59161R101 | $416 | 19,791 | 0.0% |
| Cohu Inc(COHU) | CS | 192576106 | $417 | 38,266 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CS | 87724P106 | $417 | 18,404 | 0.0% |
| Physicians Realty Trust(DOCUSD) | RTCS | 71943U104 | $419 | 34,580 | 0.0% |
| Argan Inc(AGX) | CS | 04010E109 | $419 | 19,062 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | CS | 293712105 | $419 | 24,953 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | CS | 25264R207 | $419 | 3,918 | 0.0% |
| First of Long Island Corp(FLICUSD) | CS | 320734106 | $420 | 10,808 | 0.0% |
| Albany Molecular Research Inc | CS | 12423109 | $420 | 32,579 | 0.0% |
| Zix Corp(ZIXI) | CS | 98974P100 | $420 | 85,960 | 0.0% |
| Univest Corp of Pennsylvania(UVSP) | CS | 915271100 | $421 | 22,351 | 0.0% |
| Unilife Corp | CS | 90478E103 | $421 | 126,809 | 0.0% |
| Northwest Pipe Co(NWPX) | CS | 667746101 | $421 | 12,803 | 0.0% |
| Ntelos Holdings Corp | CS | 67020Q305 | $421 | 22,411 | 0.0% |
| Bravo Brio Restaurant Group Inc | CS | 10567B109 | $422 | 27,934 | 0.0% |
| Gigamon Inc | CS | 37518B102 | $422 | 10,930 | 0.0% |
| Anaren Inc | CS | 32744104 | $422 | 16,548 | 0.0% |
| Beneficial Mutual Bancorp Inc | CS | 08173R104 | $423 | 42,477 | 0.0% |
| Cia de Minas Buenaventura SAA(BVN) | DR | 204448104 | $423 | 36,122 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | CS | 766559603 | $424 | 118,491 | 0.0% |
| Parkervision Inc | CS | 701354102 | $424 | 126,574 | 0.0% |
| General Communication Inc | CS | 369385109 | $424 | 44,493 | 0.0% |
| Village Super Market Inc(VLGEA) | CS | 927107409 | $424 | 11,165 | 0.0% |
| Symmetry Medical Inc | CS | 871546206 | $425 | 52,043 | 0.0% |
| Quicksilver Resources Inc | CS | 74837R104 | $425 | 215,543 | 0.0% |
| Integrated Silicon Solution Inc | CS | 45812P107 | $425 | 38,994 | 0.0% |
| PowerSecure International Inc | CS | 73936N105 | $425 | 26,494 | 0.0% |
| Quantum Corp | CS | 747906204 | $425 | 308,235 | 0.0% |
| German American Bancorp Inc(GABC) | CS | 373865104 | $425 | 16,843 | 0.0% |
| Mistras Group Inc(MG) | CS | 60649T107 | $426 | 25,032 | 0.0% |
| Bank Mutual Corp | CS | 63750103 | $428 | 68,325 | 0.0% |
| Revlon Inc | CS | 761525609 | $429 | 15,449 | 0.0% |
| GSV Capital Corp | CS | 36191J101 | $430 | 28,997 | 0.0% |
| Greenway Medical Technologies | CS | 39679B103 | $430 | 20,832 | 0.0% |