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 |
|---|---|---|---|---|---|
| KMG Chemicals Inc | CS | 482564101 | $226 | 10,286 | 0.0% |
| American National Bankshares Inc | CS | 27745108 | $227 | 9,785 | 0.0% |
| MoSys Inc | CS | 619718109 | $228 | 61,286 | 0.0% |
| Regional Management Corp(RM) | CS | 75902K106 | $229 | 7,198 | 0.0% |
| First Financial Northwest Inc | CS | 32022K102 | $229 | 21,991 | 0.0% |
| Farmers Capital Bank Corp | CS | 309562106 | $230 | 10,524 | 0.0% |
| Javelin Mortgage Investment Corp | RTCS | 47200B104 | $231 | 19,533 | 0.0% |
| Winmark Corp(WINA) | CS | 974250102 | $231 | 3,132 | 0.0% |
| Mercantile Bank Corp(MBWM) | CS | 587376104 | $232 | 10,644 | 0.0% |
| Clear Channel Outdoor Holdings Inc | CS | 18451C109 | $232 | 28,294 | 0.0% |
| BankFinancial Corp(BFINUSD) | CS | 06643P104 | $233 | 26,107 | 0.0% |
| Vocus Inc | CS | 92858J108 | $233 | 25,035 | 0.0% |
| Weyco Group Inc(WEYS) | CS | 962149100 | $234 | 8,254 | 0.0% |
| Merge Healthcare Inc | CS | 589499102 | $235 | 90,160 | 0.0% |
| Home Federal Bancorp Inc | CS | 43710G105 | $235 | 18,697 | 0.0% |
| Courier Corp | CS | 222660102 | $235 | 14,859 | 0.0% |
| Teekay Tankers Ltd | CS | Y8565N102 | $235 | 89,860 | 0.0% |
| Arabian American Development Co | CS | 38465100 | $236 | 25,988 | 0.0% |
| Hackett Group Inc(HCKT) | CS | 404609109 | $236 | 33,043 | 0.0% |
| Sierra Bancorp(BSRR) | CS | 82620P102 | $237 | 15,064 | 0.0% |
| Cbeyond Inc | CS | 149847105 | $237 | 36,993 | 0.0% |
| Flow International Corp | CS | 343468104 | $237 | 59,502 | 0.0% |
| Bridge Bancorp Inc | CS | 108035106 | $237 | 11,031 | 0.0% |
| Hardinge Inc | CS | 412324303 | $237 | 15,365 | 0.0% |
| West Marine Inc | CS | 954235107 | $237 | 19,429 | 0.0% |
| Kronos Worldwide Inc(KRO) | CS | 50105F105 | $238 | 15,360 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc(HASI) | RTCS | 41068X100 | $238 | 20,843 | 0.0% |
| Dynavax Technologies Corp | CS | 268158102 | $238 | 198,555 | 0.0% |
| Penns Woods Bancorp Inc | CS | 708430103 | $238 | 4,782 | 0.0% |
| Sunesis Pharmaceuticals Inc | CS | 867328601 | $239 | 48,130 | 0.0% |
| Bel Fuse Inc | CS | 77347300 | $239 | 13,722 | 0.0% |
| Preformed Line Products Co(PLPC) | CS | 740444104 | $239 | 3,318 | 0.0% |
| NewBridge Bancorp | CS | 65080T102 | $239 | 32,822 | 0.0% |
| National Research Corp(NRC) | CS | 637372202 | $239 | 12,687 | 0.0% |
| Pozen Inc | CS | 73941U102 | $240 | 41,835 | 0.0% |
| Meridian Interstate Bancorp Inc | CS | 58964Q104 | $240 | 10,999 | 0.0% |
| Vitacost.com Inc | CS | 92847A200 | $240 | 28,229 | 0.0% |
| Mac-Gray Corp | CS | 554153106 | $240 | 16,500 | 0.0% |
| RealNetworks Inc | CS | 75605L708 | $240 | 28,037 | 0.0% |
| Horizon Pharma Inc | CS | 44047T109 | $241 | 71,185 | 0.0% |
| Blyth Inc | CS | 09643P207 | $241 | 17,449 | 0.0% |
| Utah Medical Products Inc(UTMD) | CS | 917488108 | $242 | 4,077 | 0.0% |
| Orbcomm Inc(ORBC) | CS | 68555P100 | $242 | 45,972 | 0.0% |
| Washington Banking Co | CS | 937303105 | $242 | 17,194 | 0.0% |
| ValueVision Media Inc | CS | 92047K107 | $242 | 55,550 | 0.0% |
| National Interstate Corp | CS | 63654U100 | $243 | 8,754 | 0.0% |
| CU Bancorp | CS | 126534106 | $243 | 13,336 | 0.0% |
| FX Energy Inc | CS | 302695101 | $245 | 71,217 | 0.0% |
| Exactech Inc | CS | 30064E109 | $245 | 12,156 | 0.0% |
| Chimerix Inc(CMRXEUR) | CS | 16934W106 | $245 | 11,159 | 0.0% |