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 |
|---|---|---|---|---|---|
| Rentrak Corp | CS | 760174102 | $470 | 14,407 | 0.0% |
| Sagent Pharmaceuticals Inc | CS | 786692103 | $470 | 23,051 | 0.0% |
| National Presto Industries Inc(NPK) | CS | 637215104 | $471 | 6,688 | 0.0% |
| Middlesex Water Co(MSEX) | CS | 596680108 | $473 | 22,091 | 0.0% |
| Dynamic Materials Corp | CS | 267888105 | $473 | 20,391 | 0.0% |
| Nash Finch Co | CS | 631158102 | $479 | 18,125 | 0.0% |
| MiMedx Group Inc(MDXG) | CS | 602496101 | $479 | 114,787 | 0.0% |
| Harbinger Group Inc | CS | 41146A106 | $479 | 46,157 | 0.0% |
| Bridgepoint Education Inc | CS | 10807M105 | $480 | 26,602 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | CS | 81282V100 | $481 | 16,227 | 0.0% |
| Lannett Co Inc | CS | 516012101 | $482 | 22,069 | 0.0% |
| AEP Industries Inc | CS | 1031103 | $483 | 6,501 | 0.0% |
| Electro Rent Corp | CS | 285218103 | $483 | 26,604 | 0.0% |
| Hawkins Inc(HWKN) | CS | 420261109 | $484 | 12,834 | 0.0% |
| Lumos Networks Corp | CS | 550283105 | $484 | 22,323 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | CS | 700666100 | $484 | 12,605 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | CS | G66721104 | $485 | 15,725 | 0.0% |
| Inphi Corp(IPHI) | CS | 45772F107 | $486 | 36,188 | 0.0% |
| MVC Capital Inc(MVC) | CS | 553829102 | $487 | 37,313 | 0.0% |
| Heidrick & Struggles International Inc(HSI) | CS | 422819102 | $490 | 25,713 | 0.0% |
| Dawson Geophysical Co | CS | 239359102 | $490 | 15,103 | 0.0% |
| Connecticut Water Service Inc(CTWSEUR) | CS | 207797101 | $491 | 15,266 | 0.0% |
| Entravision Communications Corp(EVC) | CS | 29382R107 | $492 | 83,323 | 0.0% |
| Alamo Group Inc | CS | 11311107 | $492 | 10,059 | 0.0% |
| E2open Inc | CS | 29788A104 | $493 | 22,016 | 0.0% |
| OraSure Technologies Inc(OSUR) | CS | 68554V108 | $493 | 82,029 | 0.0% |
| Nanometrics Inc | CS | 630077105 | $494 | 30,671 | 0.0% |
| American Woodmark Corp | CS | 30506109 | $496 | 14,302 | 0.0% |
| Kimball International Inc(KBALUSD) | CS | 494274103 | $496 | 44,696 | 0.0% |
| Callidus Software Inc(CALD) | CS | 13123E500 | $498 | 54,282 | 0.0% |
| Tower Group International Ltd | CS | G8988C105 | $498 | 71,109 | 0.0% |
| TowneBank smouth VA(TOWN) | CS | 89214P109 | $499 | 34,586 | 0.0% |
| Curis Inc | CS | 231269101 | $501 | 112,443 | 0.0% |
| Wet Seal Inc | CS | 961840105 | $501 | 127,451 | 0.0% |
| OneBeacon Insurance Group Ltd | CS | G67742109 | $501 | 33,916 | 0.0% |
| FormFactor Inc(FORM) | CS | 346375108 | $502 | 73,160 | 0.0% |
| GenMark Diagnostics Inc(GNMK) | CS | 372309104 | $502 | 41,306 | 0.0% |
| First Financial Corp(THFF) | CS | 320218100 | $502 | 15,911 | 0.0% |
| Federal Agricultural Mortgage Corp(AGM) | CS | 313148306 | $503 | 15,061 | 0.0% |
| Ambarella Inc(AMBA) | CS | G037AX101 | $503 | 25,753 | 0.0% |
| First Busey Corp | CS | 319383105 | $505 | 96,917 | 0.0% |
| Boise Cascade Co(BCC) | CS | 09739D100 | $505 | 18,722 | 0.0% |
| Trico Bancshares(TCBK) | CS | 896095106 | $506 | 22,205 | 0.0% |
| MCG Capital Corp | CS | 58047P107 | $507 | 100,574 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | CS | 511637100 | $508 | 45,180 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | CS | 117665109 | $509 | 18,876 | 0.0% |
| Celadon Group Inc(CGIP) | CS | 150838100 | $509 | 27,242 | 0.0% |
| Synergy Pharmaceuticals Inc | CS | 871639308 | $511 | 111,892 | 0.0% |
| Taylor Capital Group Inc | CS | 876851106 | $511 | 23,089 | 0.0% |
| Michael Baker Corp | CS | 57149106 | $513 | 12,680 | 0.0% |