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 |
|---|---|---|---|---|---|
| Quantum Corp | CS | 747906204 | $1.4K | 986,234 | 0.0% |
| Kinder Morgan Management LLC | CS | 49455U100 | $1.4K | 18,234 | 0.0% |
| Remy International Inc | CS | 759663107 | $1.4K | 67,788 | 0.0% |
| Anaren Inc | CS | 32744104 | $1.4K | 53,972 | 0.0% |
| Lumos Networks Corp | CS | 550283105 | $1.4K | 64,000 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | CS | 390905107 | $1.4K | 49,147 | 0.0% |
| Hawkins Inc(HWKN) | CS | 420261109 | $1.4K | 36,865 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | CS | 15201P109 | $1.4K | 144,176 | 0.0% |
| McClatchy Co | CS | 579489105 | $1.4K | 465,900 | 0.0% |
| MiMedx Group Inc(MDXG) | CS | 602496101 | $1.4K | 336,891 | 0.0% |
| Ducommun Inc(DCO) | CS | 264147109 | $1.4K | 49,047 | 0.0% |
| Repligen Corp(RGEN) | CS | 759916109 | $1.4K | 126,889 | 0.0% |
| Douglas Dynamics Inc(PLOW) | CS | 25960R105 | $1.4K | 95,597 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | CS | 293712105 | $1.4K | 84,136 | 0.0% |
| Central Garden and Pet Co(CENTA) | CS | 153527205 | $1.4K | 206,272 | 0.0% |
| Ltx-Credence Corp | CS | 502403207 | $1.4K | 215,100 | 0.0% |
| Dice Holdings Inc | CS | 253017107 | $1.4K | 166,249 | 0.0% |
| Natural Grocers by Vitamin Cottage Inc(NGVC) | CS | 63888U108 | $1.4K | 35,795 | 0.0% |
| Furmanite Corp | CS | 361086101 | $1.4K | 143,906 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | CS | 98156Q108 | $1.4K | 140,110 | 0.0% |
| Town Sports International Holdings Inc | CS | 89214A102 | $1.4K | 109,838 | 0.0% |
| Capstone Turbine Corp | CS | 14067D102 | $1.4K | 1,213,329 | 0.0% |
| Perry Ellis International Inc | CS | 288853104 | $1.4K | 75,983 | 0.0% |
| Energy Recovery Inc(ERII) | CS | 29270J100 | $1.4K | 197,672 | 0.0% |
| Electro Rent Corp | CS | 285218103 | $1.4K | 79,091 | 0.0% |
| Integrated Silicon Solution Inc | CS | 45812P107 | $1.4K | 132,328 | 0.0% |
| Metro Bancorp Inc | CS | 59161R101 | $1.4K | 68,589 | 0.0% |
| State Auto Financial Corp | CS | 855707105 | $1.4K | 68,936 | 0.0% |
| Taminco Corp | CS | 87509U106 | $1.4K | 71,149 | 0.0% |
| Curis Inc | CS | 231269101 | $1.4K | 324,178 | 0.0% |
| American National Insurance Co | CS | 28591105 | $1.5K | 14,878 | 0.0% |
| Nuverra Environmental Solutions Inc | CS | 67091K104 | $1.5K | 640,221 | 0.0% |
| OmniAmerican Bancorp Inc | CS | 68216R107 | $1.5K | 59,916 | 0.0% |
| Pendrell Corp | CS | 70686R104 | $1.5K | 763,456 | 0.0% |
| German American Bancorp Inc(GABC) | CS | 373865104 | $1.5K | 58,874 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | CS | 766559603 | $1.5K | 415,007 | 0.0% |
| E2open Inc | CS | 29788A104 | $1.5K | 66,526 | 0.0% |
| Inphi Corp(IPHI) | CS | 45772F107 | $1.5K | 111,298 | 0.0% |
| Camden National Corp(CAC) | CS | 133034108 | $1.5K | 36,569 | 0.0% |
| Procera Networks Inc | CS | 74269U203 | $1.5K | 96,738 | 0.0% |
| Intl. FCStone Inc | CS | 46116V105 | $1.5K | 73,400 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | CS | 25264R207 | $1.5K | 14,075 | 0.0% |
| Revlon Inc | CS | 761525609 | $1.5K | 54,341 | 0.0% |
| Walker & Dunlop Inc(WD) | CS | 93148P102 | $1.5K | 94,883 | 0.0% |
| OraSure Technologies Inc(OSUR) | CS | 68554V108 | $1.5K | 253,914 | 0.0% |
| Northwest Pipe Co(NWPX) | CS | 667746101 | $1.5K | 46,518 | 0.0% |
| Graham Corp(GHM) | CS | 384556106 | $1.5K | 42,562 | 0.0% |
| Calavo Growers Inc(CVGW) | CS | 128246105 | $1.5K | 51,071 | 0.0% |
| Westwood Holdings Group Inc(WHG) | CS | 961765104 | $1.5K | 32,140 | 0.0% |
| Univest Corp of Pennsylvania(UVSP) | CS | 915271100 | $1.5K | 82,013 | 0.0% |