Q3 2013 Holdings
Filed 2013-11-12 | 3095 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Truckload Services Inc(ULH) | CS | 91388P105 | $684 | 25,668 | 0.0% |
| Zagg Inc | CS | 98884U108 | $686 | 152,542 | 0.0% |
| Alpha & Omega Semiconductor Ltd(AOSL) | CS | G6331P104 | $686 | 81,586 | 0.0% |
| Xerium Technologies Inc | CS | 98416J118 | $687 | 59,261 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | CS | 609027107 | $687 | 36,183 | 0.0% |
| Bar Harbor Bankshares | CS | 66849100 | $689 | 18,725 | 0.0% |
| Solta Medical Inc | CS | 83438K103 | $690 | 331,596 | 0.0% |
| Doral Financial Corp | CS | 25811P852 | $691 | 36,196 | 0.0% |
| First Bancorp Inc(FNLC) | CS | 31866P102 | $691 | 41,197 | 0.0% |
| Oil-Dri Corp of America(ODC) | CS | 677864100 | $694 | 20,563 | 0.0% |
| Targacept Inc | CS | 87611R306 | $694 | 130,779 | 0.0% |
| Sterling Construction Co Inc(STRL) | CS | 859241101 | $695 | 75,123 | 0.0% |
| National Research Corp(NRC) | CS | 637372202 | $695 | 36,886 | 0.0% |
| Adams Resources & Energy Inc | CS | 6351308 | $696 | 12,543 | 0.0% |
| Unwired Planet Inc | CS | 91531F103 | $700 | 404,620 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | CS | 14574X104 | $701 | 114,971 | 0.0% |
| Lifetime Brands Inc(LCUT) | CS | 53222Q103 | $707 | 46,261 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | CS | 90385V107 | $709 | 102,583 | 0.0% |
| NeoPhotonics Corp | CS | 64051T100 | $710 | 96,082 | 0.0% |
| Westmoreland Coal Co | CS | 960878106 | $713 | 54,082 | 0.0% |
| Westfield Financial Inc | CS | 96008P104 | $717 | 101,510 | 0.0% |
| Provident Financial Holdings Inc(PROV) | CS | 743868101 | $719 | 43,308 | 0.0% |
| Thompson Creek Metals Co Inc | CS | 884768102 | $721 | 201,381 | 0.0% |
| Multi-Fineline Electronix Inc | CS | 62541B101 | $721 | 44,446 | 0.0% |
| Eastern Insurance Holdings Inc | CS | 276534104 | $721 | 29,552 | 0.0% |
| Numerex Corp | CS | 67053A102 | $721 | 65,823 | 0.0% |
| Franklin Covey Co(FC) | CS | 353469109 | $723 | 40,303 | 0.0% |
| DSP Group Inc(DSPGEUR) | CS | 23332B106 | $723 | 102,579 | 0.0% |
| Pmfg Inc | CS | 69345P103 | $723 | 97,682 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | CS | 68243Q106 | $723 | 146,694 | 0.0% |
| Anadigics Inc | CS | 32515108 | $724 | 367,588 | 0.0% |
| ChemoCentryx Inc(CCXIEUR) | CS | 16383L106 | $727 | 130,755 | 0.0% |
| NGP Capital Resources Co | CS | 62912R107 | $729 | 98,130 | 0.0% |
| United States Lime & Minerals Inc(USLM) | CS | 911922102 | $730 | 12,461 | 0.0% |
| FX Energy Inc | CS | 302695101 | $735 | 213,579 | 0.0% |
| EMC Insurance Group Inc(EMCI) | CS | 268664109 | $736 | 24,387 | 0.0% |
| International Shipholding Corp | CS | 460321201 | $737 | 26,866 | 0.0% |
| Northrim BanCorp Inc(NRIM) | CS | 666762109 | $738 | 30,614 | 0.0% |
| Aviat Networks Inc | CS | 05366Y102 | $740 | 286,807 | 0.0% |
| Delta Natural Gas Co Inc | CS | 247748106 | $741 | 33,564 | 0.0% |
| Ampco-Pittsburgh Corp | CS | 32037103 | $742 | 41,427 | 0.0% |
| Bolt Technology Corp | CS | 97698104 | $742 | 41,103 | 0.0% |
| Kearny Financial Corp | CS | 487169104 | $743 | 72,663 | 0.0% |
| Ladenburg Thalmann Financial Services Inc | CS | 50575Q102 | $743 | 410,759 | 0.0% |
| Cutera Inc(CUTREUR) | CS | 232109108 | $745 | 83,662 | 0.0% |
| Merchants Bancshares Inc | CS | 588448100 | $746 | 25,764 | 0.0% |
| MoSys Inc | CS | 619718109 | $748 | 200,971 | 0.0% |
| KMG Chemicals Inc | CS | 482564101 | $750 | 34,094 | 0.0% |
| Blyth Inc | CS | 09643P207 | $751 | 54,311 | 0.0% |
| Bridge Capital Holdings | CS | 108030107 | $751 | 44,208 | 0.0% |