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 |
|---|---|---|---|---|---|
| Almost Family Inc | CS | 20409108 | $246 | 12,666 | 0.0% |
| Kansas City Life Insurance Co | CS | 484836101 | $247 | 5,576 | 0.0% |
| Insys Therapeutics Inc | CS | 45824V209 | $247 | 7,045 | 0.0% |
| RG Barry Corp | CS | 68798107 | $248 | 13,134 | 0.0% |
| Ladenburg Thalmann Financial Services Inc | CS | 50575Q102 | $248 | 137,231 | 0.0% |
| Zais Financial Corp | RTCS | 98886K108 | $248 | 14,311 | 0.0% |
| Symmetricom Inc | CS | 871543104 | $249 | 51,641 | 0.0% |
| Schawk Inc | CS | 806373106 | $250 | 16,823 | 0.0% |
| Pericom Semiconductor Corp | CS | 713831105 | $250 | 32,022 | 0.0% |
| Guaranty Bancorp | CS | 40075T607 | $251 | 18,303 | 0.0% |
| Chindex International Inc | CS | 169467107 | $252 | 14,778 | 0.0% |
| National Technical Systems Inc | CS | 638104109 | $252 | 11,012 | 0.0% |
| Skullcandy Inc | CS | 83083J104 | $252 | 40,847 | 0.0% |
| Neonode Inc | CS | 64051M402 | $253 | 39,384 | 0.0% |
| Mesa Laboratories Inc(MLAB) | CS | 59064R109 | $253 | 3,737 | 0.0% |
| Towerstream Corp | CS | 892000100 | $256 | 89,615 | 0.0% |
| Franklin Covey Co(FC) | CS | 353469109 | $257 | 14,337 | 0.0% |
| Patriot Transportation Holding Inc | CS | 70337B102 | $258 | 7,615 | 0.0% |
| Stellus Capital Investment Corp(SCM) | CS | 858568108 | $260 | 17,335 | 0.0% |
| Panhandle Oil and Gas Inc | CS | 698477106 | $260 | 9,205 | 0.0% |
| KVH Industries Inc(KVHI) | CS | 482738101 | $260 | 18,818 | 0.0% |
| CNB Financial Corp(CCNE) | CS | 126128107 | $260 | 15,240 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | CS | 740367404 | $261 | 14,650 | 0.0% |
| Horizon Bancorp(HBNC) | CS | 440407104 | $261 | 11,184 | 0.0% |
| Banc of California Inc(BANC) | CS | 05990K106 | $262 | 18,976 | 0.0% |
| Chase Corp(CCFEUR) | CS | 16150R104 | $262 | 8,933 | 0.0% |
| Suffolk Bancorp | CS | 864739107 | $263 | 14,825 | 0.0% |
| Gogo Inc(GOGO) | CS | 38046C109 | $263 | 14,790 | 0.0% |
| Global Eagle Entertainment Inc | CS | 37951D102 | $263 | 28,193 | 0.0% |
| Corinthian Colleges Inc | CS | 218868107 | $263 | 119,954 | 0.0% |
| Paramount Gold and Silver Corp | CS | 69924P102 | $263 | 203,878 | 0.0% |
| Fidelity Southern Corp | CS | 316394105 | $264 | 17,186 | 0.0% |
| Ceco Environmental Corp(CECO) | CS | 125141101 | $264 | 18,755 | 0.0% |
| 1st United Bancorp Inc Raton | CS | 33740N105 | $265 | 36,160 | 0.0% |
| Uni-Pixel Inc | CS | 904572203 | $265 | 14,923 | 0.0% |
| Nutraceutical International Corp | CS | 67060Y101 | $266 | 11,208 | 0.0% |
| MetroCorp Bancshares Inc | CS | 591650106 | $267 | 19,419 | 0.0% |
| Unwired Planet Inc | CS | 91531F103 | $267 | 154,624 | 0.0% |
| American Software Inc gia | CS | 29683109 | $268 | 31,427 | 0.0% |
| bebe stores inc | CS | 75571109 | $269 | 44,243 | 0.0% |
| West Bancorporation Inc(WTBA) | CS | 95123P106 | $269 | 19,457 | 0.0% |
| VSE Corp(VSEC) | CS | 918284100 | $269 | 5,738 | 0.0% |
| Spartan Motors Inc | CS | 846819100 | $270 | 44,548 | 0.0% |
| SWS Group Inc | CS | 78503N107 | $270 | 48,473 | 0.0% |
| Fairpoint Communications Inc | CS | 305560302 | $271 | 28,375 | 0.0% |
| Uranium Energy Corp(UEC) | CS | 916896103 | $271 | 120,491 | 0.0% |
| Oppenheimer Holdings Inc(OPY) | CS | 683797104 | $272 | 15,328 | 0.0% |
| Morgans Hotel Group Co | CS | 61748W108 | $272 | 35,401 | 0.0% |
| Cell Therapeutics Inc | CS | 150934883 | $272 | 165,868 | 0.0% |
| CSS Industries Inc | CS | 125906107 | $273 | 11,366 | 0.0% |