Q3 2013 Holdings
Filed 2013-11-12 | 3068 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essa Bancorp Inc | CS | 29667D104 | $126 | 12,140 | 0.0% |
| Middleburg Financial Corp | CS | 596094102 | $126 | 6,540 | 0.0% |
| Flexsteel Industries Inc(FLXS) | CS | 339382103 | $126 | 5,042 | 0.0% |
| American Apparel Inc | CS | 23850100 | $126 | 97,110 | 0.0% |
| Century Bancorp Inc(CNBKA) | CS | 156432106 | $127 | 3,810 | 0.0% |
| NeoGenomics Inc(NEO) | CS | 64049M209 | $127 | 42,234 | 0.0% |
| Skilled Healthcare Group Inc | CS | 83066R107 | $127 | 29,084 | 0.0% |
| Ellington Residential Mortgage REIT(EARN) | RTCS | 288578107 | $127 | 8,294 | 0.0% |
| Hemisphere Media Group Inc | CS | 42365Q103 | $127 | 10,820 | 0.0% |
| Innovative Solutions & Support Inc(ISSC) | CS | 45769N105 | $128 | 16,046 | 0.0% |
| Ebix Inc(EBIXEUR) | CS | 278715206 | $129 | 13,000 | 0.0% |
| Tristate Capital Holdings Inc | CS | 89678F100 | $130 | 10,075 | 0.0% |
| Hallmark Financial Services Inc | CS | 40624Q203 | $131 | 14,734 | 0.0% |
| Sucampo Pharmaceuticals Inc | CS | 864909106 | $132 | 21,132 | 0.0% |
| Flextronics International Ltd(FLEX) | CS | Y2573F102 | $133 | 14,605 | 0.0% |
| Regulus Therapeutics Inc | CS | 75915K101 | $133 | 14,093 | 0.0% |
| Telenav Inc | CS | 879455103 | $134 | 23,019 | 0.0% |
| TRC Cos Inc | CS | 872625108 | $135 | 18,253 | 0.0% |
| Lincoln Educational Services Corp(LINC) | CS | 533535100 | $136 | 29,534 | 0.0% |
| MEI Pharma Inc | CS | 55279B202 | $137 | 12,052 | 0.0% |
| Craft Brew Alliance Inc | CS | 224122101 | $139 | 10,331 | 0.0% |
| Body Central Corp | CS | 09689U102 | $139 | 22,774 | 0.0% |
| ModusLink Global Solutions Inc | CS | 60786L107 | $140 | 51,211 | 0.0% |
| Nasb Financial Inc(NASB) | CS | 628968109 | $141 | 5,133 | 0.0% |
| Silver Spring Networks Inc | CS | 82817Q103 | $142 | 8,199 | 0.0% |
| Ignite Restaurant Group Inc | CS | 451730105 | $142 | 9,130 | 0.0% |
| Planet Payment Inc | CS | U72603118 | $142 | 56,023 | 0.0% |
| Alico Inc | CS | 16230104 | $142 | 3,447 | 0.0% |
| Handy & Harman Ltd | CS | 410315105 | $143 | 6,000 | 0.0% |
| Imperial Holdings Inc | CS | 452834104 | $144 | 22,815 | 0.0% |
| Jakks Pacific Inc | CS | 47012E106 | $144 | 32,152 | 0.0% |
| UFP Technologies Inc(UFPT) | CS | 902673102 | $144 | 6,308 | 0.0% |
| Gordmans Stores Inc | CS | 38269P100 | $145 | 12,909 | 0.0% |
| Home Bancorp Inc(HBCP) | CS | 43689E107 | $145 | 8,013 | 0.0% |
| EveryWare Global Inc | CS | 300439106 | $146 | 12,841 | 0.0% |
| Onconova Therapeutics Inc | CS | 68232V108 | $146 | 5,510 | 0.0% |
| Noranda Aluminum Holding Corp | CS | 65542W107 | $146 | 59,286 | 0.0% |
| Intersections Inc | CS | 460981301 | $147 | 16,733 | 0.0% |
| Marin Software Inc | CS | 56804T106 | $147 | 11,729 | 0.0% |
| Lcnb Corp(LCNB) | CS | 50181P100 | $148 | 7,546 | 0.0% |
| Revolution Lighting Technologies Inc | CS | 76155G107 | $151 | 58,868 | 0.0% |
| MidSouth Bancorp Inc(MSL) | CS | 598039105 | $152 | 9,807 | 0.0% |
| Durata Therapeutics Inc | CS | 26658A107 | $153 | 16,882 | 0.0% |
| Heritage Oaks Bancorp | CS | 42724R107 | $153 | 23,912 | 0.0% |
| Medical Action Industries Inc | CS | 58449L100 | $153 | 22,980 | 0.0% |
| First NBC Bank Holding Co | CS | 32115D106 | $154 | 6,325 | 0.0% |
| BBX Capital Corp | CS | 05540P100 | $155 | 10,802 | 0.0% |
| Global Sources Ltd | CS | G39300101 | $156 | 21,084 | 0.0% |
| Access National Corp | CS | 4337101 | $156 | 10,908 | 0.0% |
| Einstein Noah Restaurant Group Inc | CS | 28257U104 | $156 | 8,996 | 0.0% |