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 |
|---|---|---|---|---|---|
| Safeguard Scientifics Inc | CS | 786449207 | $513 | 32,667 | 0.0% |
| Rudolph Technologies Inc | CS | 781270103 | $515 | 45,200 | 0.0% |
| Ingles Markets Inc(IMKTA) | CS | 457030104 | $515 | 17,913 | 0.0% |
| American Railcar Industries Inc | CS | 02916P103 | $516 | 13,163 | 0.0% |
| Internap Network Services Corp | CS | 45885A300 | $516 | 74,213 | 0.0% |
| US Physical Therapy Inc(USPH) | CS | 90337L108 | $516 | 16,594 | 0.0% |
| Repligen Corp(RGEN) | CS | 759916109 | $517 | 46,661 | 0.0% |
| Graham Corp(GHM) | CS | 384556106 | $519 | 14,365 | 0.0% |
| PharMerica Corp | CS | 71714F104 | $521 | 39,245 | 0.0% |
| EnerNOC Inc | CS | 292764107 | $523 | 34,888 | 0.0% |
| Harte-Hanks Inc | CS | 416196103 | $526 | 59,622 | 0.0% |
| Western Asset Mortgage Capital Corp | RTCS | 95790D105 | $526 | 32,924 | 0.0% |
| Hawaiian Holdings Inc(HAN) | CS | 419879101 | $528 | 70,979 | 0.0% |
| Dice Holdings Inc | CS | 253017107 | $529 | 62,177 | 0.0% |
| FutureFuel Corp(FF) | CS | 36116M106 | $529 | 29,451 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | CS | 45841N107 | $530 | 28,251 | 0.0% |
| Central Pacific Financial Corp(CPF) | CS | 154760409 | $531 | 30,018 | 0.0% |
| Vantage Drilling Co | CS | G93205113 | $531 | 307,113 | 0.0% |
| UMH Properties Inc(UMH) | RTCS | 903002103 | $534 | 53,751 | 0.0% |
| Natural Gas Services Group Inc(NGS) | CS | 63886Q109 | $534 | 19,920 | 0.0% |
| Providence Service Corp | CS | 743815102 | $534 | 18,614 | 0.0% |
| Basic Energy Services Inc | CS | 06985P100 | $535 | 42,359 | 0.0% |
| GP Strategies Corp(GPX) | CS | 36225V104 | $535 | 20,420 | 0.0% |
| Rockville Financial Inc | CS | 774188106 | $535 | 41,134 | 0.0% |
| Fairway Group Holdings Corp | CS | 30603D109 | $537 | 20,994 | 0.0% |
| Global Power Equipment Group Inc | CS | 37941P306 | $538 | 26,744 | 0.0% |
| Select Medical Holdings Corp(SEM) | CS | 81619Q105 | $538 | 66,694 | 0.0% |
| Furmanite Corp | CS | 361086101 | $539 | 54,474 | 0.0% |
| Capstone Turbine Corp | CS | 14067D102 | $541 | 458,216 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | CS | 402307102 | $545 | 22,230 | 0.0% |
| Bancfirst Corp(BANF) | CS | 05945F103 | $546 | 10,093 | 0.0% |
| Marten Transport Ltd(MRTN) | CS | 573075108 | $546 | 31,830 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | RTCS | 649604501 | $547 | 87,575 | 0.0% |
| Gentiva Health Services Inc | CS | 37247A102 | $547 | 45,461 | 0.0% |
| Atrion Corp | CS | 49904105 | $550 | 2,127 | 0.0% |
| Endocyte Inc | CS | 29269A102 | $551 | 41,306 | 0.0% |
| SY Bancorp Inc | CS | 785060104 | $554 | 19,564 | 0.0% |
| Orthofix International NV | CS | N6748L102 | $554 | 26,575 | 0.0% |
| QuinStreet Inc(QNST) | CS | 74874Q100 | $556 | 58,835 | 0.0% |
| Green Plains Renewable Energy Inc(GPRE) | CS | 393222104 | $556 | 34,640 | 0.0% |
| CAI International Inc(CAI1USD) | CS | 12477X106 | $556 | 23,873 | 0.0% |
| Stein Mart Inc | CS | 858375108 | $556 | 40,539 | 0.0% |
| Multi-Color Corp | CS | 625383104 | $558 | 16,460 | 0.0% |
| Cumulus Media Inc | CS | 231082108 | $559 | 105,521 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | CS | 27875T101 | $560 | 26,748 | 0.0% |
| Calavo Growers Inc(CVGW) | CS | 128246105 | $560 | 18,520 | 0.0% |
| DTS Inc | CS | 23335C101 | $561 | 26,723 | 0.0% |
| Central European Media Enterprises Ltd | CS | G20045202 | $561 | 106,415 | 0.0% |
| First BanCorp to Rico(FBP) | CS | 318672706 | $562 | 99,008 | 0.0% |
| Triple-S Management Corp(GTS) | CS | 896749108 | $563 | 30,618 | 0.0% |