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 |
|---|---|---|---|---|---|
| Agree Realty Corp | RTCS | 8492100 | $1.9K | 64,450 | 0.0% |
| Qualys Inc(QLYS) | CS | 74758T303 | $1.9K | 91,018 | 0.0% |
| Amkor Technology Inc | CS | 31652100 | $2.0K | 454,573 | 0.0% |
| Boise Cascade Co(BCC) | CS | 09739D100 | $2.0K | 72,444 | 0.0% |
| Willbros Group Inc | CS | 969203108 | $2.0K | 212,810 | 0.0% |
| Bazaarvoice Inc | CS | 73271108 | $2.0K | 215,569 | 0.0% |
| William Lyon Homes Inc | CS | 552074700 | $2.0K | 96,484 | 0.0% |
| Aceto Corp | CS | 4446100 | $2.0K | 125,639 | 0.0% |
| Libbey Inc | CS | 529898108 | $2.0K | 82,775 | 0.0% |
| Virginia Commerce Bancorp Inc | CS | 92778Q109 | $2.0K | 126,844 | 0.0% |
| Layne Christensen Co | CS | 521050104 | $2.0K | 99,053 | 0.0% |
| TCP Capital Corp | CS | 87238Q103 | $2.0K | 121,967 | 0.0% |
| RigNet Inc(RNET) | CS | 766582100 | $2.0K | 54,681 | 0.0% |
| Triple-S Management Corp(GTS) | CS | 896749108 | $2.0K | 108,018 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | CS | 390607109 | $2.0K | 267,804 | 0.0% |
| Jive Software Inc | CS | 47760A108 | $2.0K | 159,406 | 0.0% |
| First BanCorp to Rico(FBP) | CS | 318672706 | $2.0K | 351,054 | 0.0% |
| Cumulus Media Inc | CS | 231082108 | $2.0K | 376,225 | 0.0% |
| 1st Source Corp(SRCE) | CS | 336901103 | $2.0K | 74,107 | 0.0% |
| Gamco Investors Inc(GAMI) | CS | 361438104 | $2.0K | 26,309 | 0.0% |
| Atlantic Tele-Network Inc | CS | 49079205 | $2.0K | 38,409 | 0.0% |
| Synergy Resources Corp | CS | 87164P103 | $2.0K | 205,425 | 0.0% |
| Bancfirst Corp(BANF) | CS | 05945F103 | $2.0K | 37,046 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | CS | 337930705 | $2.0K | 135,851 | 0.0% |
| Dendreon Corp | CS | 24823Q107 | $2.0K | 685,948 | 0.0% |
| Geron Corp(GERN) | CS | 374163103 | $2.0K | 602,964 | 0.0% |
| FBL Financial Group Inc(FFG) | CS | 30239F106 | $2.0K | 45,211 | 0.0% |
| Monmouth Real Estate Investment Corp | RTCS | 609720107 | $2.0K | 223,915 | 0.0% |
| Orthofix International NV | CS | N6748L102 | $2.0K | 97,714 | 0.0% |
| Consolidated Graphics Inc | CS | 209341106 | $2.0K | 36,365 | 0.0% |
| Epiq Systems Inc | CS | 26882D109 | $2.0K | 154,253 | 0.0% |
| Comtech Telecommunications Corp(CMTL) | CS | 205826209 | $2.1K | 84,275 | 0.0% |
| Medley Capital Corp | CS | 58503F106 | $2.1K | 149,165 | 0.0% |
| Stoneridge Inc(SRI) | CS | 86183P102 | $2.1K | 190,318 | 0.0% |
| Landauer Inc | CS | 51476K103 | $2.1K | 40,326 | 0.0% |
| Ameris Bancorp(ABCB) | CS | 03076K108 | $2.1K | 112,481 | 0.0% |
| Mercury General Corp(MCY) | CS | 589400100 | $2.1K | 42,870 | 0.0% |
| Forrester Research Inc(FORR) | CS | 346563109 | $2.1K | 56,480 | 0.0% |
| Gentiva Health Services Inc | CS | 37247A102 | $2.1K | 172,569 | 0.0% |
| Exar Corp | CS | 300645108 | $2.1K | 155,160 | 0.0% |
| Ambarella Inc(AMBA) | CS | G037AX101 | $2.1K | 106,609 | 0.0% |
| KCG Holdings Inc | CS | 48244B100 | $2.1K | 240,520 | 0.0% |
| Silicon Image Inc | CS | 82705T102 | $2.1K | 391,127 | 0.0% |
| Gibraltar Industries Inc(ROCK) | CS | 374689107 | $2.1K | 146,636 | 0.0% |
| West Corp | CS | 952355204 | $2.1K | 94,610 | 0.0% |
| DFC Global Corp | CS | 23324T107 | $2.1K | 191,076 | 0.0% |
| Idenix Pharmaceuticals Inc | CS | 45166R204 | $2.1K | 403,180 | 0.0% |
| Sterling Bancorp | CS | 859158107 | $2.1K | 153,476 | 0.0% |
| Seachange International Inc | CS | 811699107 | $2.1K | 184,063 | 0.0% |
| Big 5 Sporting Goods Corp(BG3) | CS | 08915P101 | $2.1K | 131,482 | 0.0% |