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 |
|---|---|---|---|---|---|
| Unifi Inc(UFI) | CS | 904677200 | $1.7K | 72,218 | 0.0% |
| Stemline Therapeutics Inc | CS | 85858C107 | $1.7K | 37,239 | 0.0% |
| Zep Inc | CS | 98944B108 | $1.7K | 103,865 | 0.0% |
| Sears Hometown and Outlet Stores Inc | CS | 812362101 | $1.7K | 53,355 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | CS | 117665109 | $1.7K | 62,793 | 0.0% |
| Pantry Inc | CS | 698657103 | $1.7K | 153,340 | 0.0% |
| Atrion Corp | CS | 49904105 | $1.7K | 6,566 | 0.0% |
| Novavax Inc | CS | 670002104 | $1.7K | 537,718 | 0.0% |
| CAI International Inc(CAI1USD) | CS | 12477X106 | $1.7K | 73,396 | 0.0% |
| Celadon Group Inc(CGIP) | CS | 150838100 | $1.7K | 91,657 | 0.0% |
| Heidrick & Struggles International Inc(HSI) | CS | 422819102 | $1.7K | 89,813 | 0.0% |
| Rudolph Technologies Inc | CS | 781270103 | $1.7K | 150,528 | 0.0% |
| USA Mobility Inc | CS | 90341G103 | $1.7K | 121,248 | 0.0% |
| Actuate Corp | CS | 00508B102 | $1.7K | 234,385 | 0.0% |
| CyrusOne Inc(CONE1EUR) | RTCS | 23283R100 | $1.7K | 90,875 | 0.0% |
| TowneBank smouth VA(TOWN) | CS | 89214P109 | $1.7K | 119,696 | 0.0% |
| Arlington Asset Investment Corp | CS | 41356205 | $1.7K | 72,751 | 0.0% |
| Tejon Ranch Co(TRC) | CS | 879080109 | $1.7K | 56,295 | 0.0% |
| InnerWorkings Inc | CS | 45773Y105 | $1.7K | 176,883 | 0.0% |
| Merrimack Pharmaceuticals Inc | CS | 590328100 | $1.7K | 458,428 | 0.0% |
| Synergy Pharmaceuticals Inc | CS | 871639308 | $1.7K | 381,474 | 0.0% |
| Internap Network Services Corp | CS | 45885A300 | $1.7K | 250,943 | 0.0% |
| Middlesex Water Co(MSEX) | CS | 596680108 | $1.7K | 81,607 | 0.0% |
| MCG Capital Corp | CS | 58047P107 | $1.7K | 346,606 | 0.0% |
| Sciclone Pharmaceuticals Inc | CS | 80862K104 | $1.7K | 344,771 | 0.0% |
| Trico Bancshares(TCBK) | CS | 896095106 | $1.7K | 76,763 | 0.0% |
| Kirkland's Inc(TBHC) | CS | 497498105 | $1.7K | 94,825 | 0.0% |
| Vera Bradley Inc(VRA) | CS | 92335C106 | $1.8K | 85,135 | 0.0% |
| Symmetry Medical Inc | CS | 871546206 | $1.8K | 214,446 | 0.0% |
| HomeTrust Bancshares Inc(HTB) | CS | 437872104 | $1.8K | 106,295 | 0.0% |
| American Railcar Industries Inc | CS | 02916P103 | $1.8K | 44,726 | 0.0% |
| GP Strategies Corp(GPX) | CS | 36225V104 | $1.8K | 67,014 | 0.0% |
| Multi-Color Corp | CS | 625383104 | $1.8K | 51,899 | 0.0% |
| XO Group Inc | CS | 983772104 | $1.8K | 136,711 | 0.0% |
| DTS Inc | CS | 23335C101 | $1.8K | 84,124 | 0.0% |
| TFS Financial Corp(TFSL) | CS | 87240R107 | $1.8K | 147,804 | 0.0% |
| Entropic Communications Inc | CS | 29384R105 | $1.8K | 405,113 | 0.0% |
| inContact Inc | CS | 45336E109 | $1.8K | 214,546 | 0.0% |
| Entravision Communications Corp(EVC) | CS | 29382R107 | $1.8K | 300,974 | 0.0% |
| Micrel Inc | CS | 594793101 | $1.8K | 194,929 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CS | 87724P106 | $1.8K | 78,477 | 0.0% |
| Beneficial Mutual Bancorp Inc | CS | 08173R104 | $1.8K | 178,411 | 0.0% |
| MVC Capital Inc(MVC) | CS | 553829102 | $1.8K | 136,336 | 0.0% |
| Rockville Financial Inc | CS | 774188106 | $1.8K | 137,033 | 0.0% |
| First Busey Corp | CS | 319383105 | $1.8K | 341,940 | 0.0% |
| FormFactor Inc(FORM) | CS | 346375108 | $1.8K | 260,176 | 0.0% |
| GasLog Ltd | CS | G37585109 | $1.8K | 119,541 | 0.0% |
| Safeguard Scientifics Inc | CS | 786449207 | $1.8K | 113,817 | 0.0% |
| Greenway Medical Technologies | CS | 39679B103 | $1.8K | 86,559 | 0.0% |
| Fairway Group Holdings Corp | CS | 30603D109 | $1.8K | 70,097 | 0.0% |