Q3 2013 Holdings
Filed 2013-11-12 | 3095 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nautilus Inc | CS | 63910B102 | $1.0K | 143,282 | 0.0% |
| Franklin Financial Corp | CS | 35353C102 | $1.0K | 54,707 | 0.0% |
| Consolidated Water Co Ltd(CWCO) | CS | G23773107 | $1.0K | 69,663 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | CS | 740367404 | $1.0K | 58,613 | 0.0% |
| eGain Corp(EGAN) | CS | 28225C806 | $1.1K | 69,570 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | CS | 13123X102 | $1.1K | 192,493 | 0.0% |
| Fox Chase Bancorp Inc | CS | 35137T108 | $1.1K | 60,713 | 0.0% |
| Anacor Pharmaceuticals Inc | CS | 32420101 | $1.1K | 99,801 | 0.0% |
| Warren Resources Inc | CS | 93564A100 | $1.1K | 362,500 | 0.0% |
| Lionbridge Technologies Inc | CS | 536252109 | $1.1K | 288,603 | 0.0% |
| CSS Industries Inc | CS | 125906107 | $1.1K | 44,802 | 0.0% |
| TMS International Corp | CS | 87261Q103 | $1.1K | 61,847 | 0.0% |
| Limoneira Co(LMNR) | CS | 532746104 | $1.1K | 42,092 | 0.0% |
| Global Eagle Entertainment Inc | CS | 37951D102 | $1.1K | 115,795 | 0.0% |
| PLX Technology Inc | CS | 693417107 | $1.1K | 179,962 | 0.0% |
| Lifevantage Corp | CS | 53222K106 | $1.1K | 456,149 | 0.0% |
| Heritage Financial Corp(HFWA) | CS | 42722X106 | $1.1K | 70,075 | 0.0% |
| PennyMac Financial Services Inc | CS | 70932B101 | $1.1K | 58,135 | 0.0% |
| Phoenix Cos Inc | CS | 71902E604 | $1.1K | 28,310 | 0.0% |
| Axcelis Technologies Inc | CS | 54540109 | $1.1K | 519,342 | 0.0% |
| HomeStreet Inc(MCHB) | CS | 43785V102 | $1.1K | 56,823 | 0.0% |
| CDI Corp | CS | 125071100 | $1.1K | 71,706 | 0.0% |
| Ixys Corp | CS | 46600W106 | $1.1K | 113,765 | 0.0% |
| First Defiance Financial Corp(FDEFUSD) | CS | 32006W106 | $1.1K | 47,093 | 0.0% |
| Baldwin & Lyons Inc | CS | 57755209 | $1.1K | 45,662 | 0.0% |
| Peoples Bancorp Inc(PEBO) | CS | 709789101 | $1.1K | 53,479 | 0.0% |
| Roundy's Inc | CS | 779268101 | $1.1K | 130,012 | 0.0% |
| Addus HomeCare Corp | CS | 6739106 | $1.1K | 38,647 | 0.0% |
| Global Indemnity PLC | CS | G39319101 | $1.1K | 44,045 | 0.0% |
| YRC Worldwide Inc | CS | 984249607 | $1.1K | 66,538 | 0.0% |
| Omega Protein Corp | CS | 68210P107 | $1.1K | 110,745 | 0.0% |
| Houston Wire & Cable Co(HWCC) | CS | 44244K109 | $1.1K | 83,733 | 0.0% |
| Territorial Bancorp Inc | CS | 88145X108 | $1.1K | 51,484 | 0.0% |
| hhgregg Inc(HGGG) | CS | 42833L108 | $1.1K | 63,266 | 0.0% |
| Pacific Continental Corp | CS | 69412V108 | $1.1K | 86,547 | 0.0% |
| US Concrete Inc(USCR) | CS | 90333L201 | $1.1K | 56,636 | 0.0% |
| Osiris Therapeutics Inc | CS | 68827R108 | $1.1K | 68,268 | 0.0% |
| Five Star Quality Care Inc | CS | 33832D106 | $1.1K | 220,140 | 0.0% |
| Hawaiian Telcom Holdco Inc | CS | 420031106 | $1.1K | 42,875 | 0.0% |
| Ciber Inc | CS | 17163B102 | $1.1K | 345,325 | 0.0% |
| Omeros Corp(OMER) | CS | 682143102 | $1.1K | 117,282 | 0.0% |
| Endeavour International Corp | CS | 29259G200 | $1.1K | 214,070 | 0.0% |
| 51Job Inc ADR(JOBSUSD) | DR | 316827104 | $1.1K | 16,000 | 0.0% |
| NCI Building Systems Inc | CS | 628852204 | $1.2K | 90,427 | 0.0% |
| Gramercy Property Trust Inc | RTCS | 38489R100 | $1.2K | 279,181 | 0.0% |
| First Connecticut Bancorp Inc ington CT | CS | 319850103 | $1.2K | 78,884 | 0.0% |
| BNC Bancorp | CS | 05566T101 | $1.2K | 87,094 | 0.0% |
| support.com Inc | CS | 86858W101 | $1.2K | 213,190 | 0.0% |
| Progenics Pharmaceuticals Inc | CS | 743187106 | $1.2K | 231,796 | 0.0% |
| Achillion Pharmaceuticals Inc(ACHNEUR) | CS | 00448Q201 | $1.2K | 385,984 | 0.0% |