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 |
|---|---|---|---|---|---|
| ESB Financial Corp | CS | 26884F102 | $184 | 14,461 | 0.0% |
| Vicor Corp(VICR) | CS | 925815102 | $184 | 22,516 | 0.0% |
| Westmoreland Coal Co | CS | 960878106 | $184 | 13,984 | 0.0% |
| Fox Factory Holding Corp(FOXF) | CS | 35138V102 | $186 | 9,670 | 0.0% |
| Multi-Fineline Electronix Inc | CS | 62541B101 | $186 | 11,451 | 0.0% |
| Alliance HealthCare Services Inc | CS | 18606301 | $186 | 6,709 | 0.0% |
| Universal Truckload Services Inc(ULH) | CS | 91388P105 | $187 | 7,025 | 0.0% |
| Kearny Financial Corp | CS | 487169104 | $187 | 18,250 | 0.0% |
| Edgen Group Inc | CS | 28014Q107 | $187 | 24,610 | 0.0% |
| Doral Financial Corp | CS | 25811P852 | $188 | 9,862 | 0.0% |
| HickoryTech Corp | CS | 429060106 | $188 | 16,526 | 0.0% |
| Cutera Inc(CUTREUR) | CS | 232109108 | $189 | 21,249 | 0.0% |
| ChemoCentryx Inc(CCXIEUR) | CS | 16383L106 | $189 | 33,989 | 0.0% |
| Northrim BanCorp Inc(NRIM) | CS | 666762109 | $189 | 7,860 | 0.0% |
| Luby's Inc | CS | 549282101 | $190 | 26,458 | 0.0% |
| Bolt Technology Corp | CS | 97698104 | $190 | 10,500 | 0.0% |
| LMI Aerospace Inc | CS | 502079106 | $191 | 14,313 | 0.0% |
| Aveo Pharmaceuticals Inc | CS | 53588109 | $191 | 92,304 | 0.0% |
| Anadigics Inc | CS | 32515108 | $191 | 97,122 | 0.0% |
| Mindspeed Technologies Inc | CS | 602682205 | $191 | 62,777 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | CS | 42726M106 | $192 | 10,661 | 0.0% |
| WhiteHorse Finance Inc(WHF) | CS | 96524V106 | $192 | 12,708 | 0.0% |
| Receptos Inc | CS | 756207106 | $192 | 7,406 | 0.0% |
| Zagg Inc | CS | 98884U108 | $192 | 42,773 | 0.0% |
| PTC Therapeutics Inc(PTCT) | CS | 69366J200 | $192 | 8,950 | 0.0% |
| PC Connection Inc(CNXN) | CS | 69318J100 | $192 | 12,746 | 0.0% |
| Siga Technologies Inc(SIGA) | CS | 826917106 | $193 | 50,186 | 0.0% |
| Heritage Commerce Corp(HTBK) | CS | 426927109 | $193 | 25,293 | 0.0% |
| Manitex International Inc | CS | 563420108 | $194 | 17,792 | 0.0% |
| Merchants Bancshares Inc | CS | 588448100 | $194 | 6,715 | 0.0% |
| Nathan's Famous Inc(NATH) | CS | 632347100 | $194 | 3,669 | 0.0% |
| Ur-Energy Inc(URG) | CS | 91688R108 | $194 | 167,265 | 0.0% |
| Adams Resources & Energy Inc | CS | 6351308 | $194 | 3,491 | 0.0% |
| Dex Media Inc | CS | 25213A107 | $194 | 23,845 | 0.0% |
| Sun Bancorp Inc | CS | 86663B102 | $195 | 51,003 | 0.0% |
| Artesian Resources Corp | CS | 43113208 | $195 | 8,768 | 0.0% |
| Alpha & Omega Semiconductor Ltd(AOSL) | CS | G6331P104 | $195 | 23,201 | 0.0% |
| Aviat Networks Inc | CS | 05366Y102 | $196 | 76,071 | 0.0% |
| First Bancorp Inc(FNLC) | CS | 31866P102 | $196 | 11,677 | 0.0% |
| Bridge Capital Holdings | CS | 108030107 | $196 | 11,523 | 0.0% |
| Pmfg Inc | CS | 69345P103 | $197 | 26,668 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | CS | 09776J101 | $197 | 18,686 | 0.0% |
| Seacoast Banking Corp of Florida | CS | 811707306 | $197 | 90,788 | 0.0% |
| Hurco Cos Inc(HURC) | CS | 447324104 | $197 | 7,605 | 0.0% |
| Numerex Corp | CS | 67053A102 | $198 | 18,066 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CS | 479167108 | $199 | 7,430 | 0.0% |
| Inventure Foods Inc | CS | 461212102 | $199 | 18,943 | 0.0% |
| Guidance Software Inc | CS | 401692108 | $199 | 21,917 | 0.0% |
| Accelerate Diagnostics Inc | CS | 00430H102 | $200 | 14,882 | 0.0% |
| TGC Industries Inc | CS | 872417308 | $200 | 25,406 | 0.0% |