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 |
|---|---|---|---|---|---|
| Fairpoint Communications Inc | CS | 305560302 | $810 | 84,784 | 0.0% |
| Equal Energy Ltd | CS | 29390Q109 | $811 | 172,185 | 0.0% |
| Center Bancorp Inc | CS | 151408101 | $813 | 57,080 | 0.0% |
| Verastem Inc | CS | 92337C104 | $815 | 65,491 | 0.0% |
| UMH Properties Inc(UMH) | RTCS | 903002103 | $816 | 82,153 | 0.0% |
| Regional Management Corp(RM) | CS | 75902K106 | $818 | 25,728 | 0.0% |
| ValueVision Media Inc | CS | 92047K107 | $822 | 189,068 | 0.0% |
| Weyco Group Inc(WEYS) | CS | 962149100 | $822 | 29,015 | 0.0% |
| Almost Family Inc | CS | 20409108 | $823 | 42,336 | 0.0% |
| MidWestOne Financial Group Inc(MOFG) | CS | 598511103 | $824 | 32,067 | 0.0% |
| Prgx Global Inc(PRGX) | CS | 69357C503 | $829 | 132,426 | 0.0% |
| Winmark Corp(WINA) | CS | 974250102 | $829 | 11,250 | 0.0% |
| Preformed Line Products Co(PLPC) | CS | 740444104 | $830 | 11,539 | 0.0% |
| Peregrine Pharmaceuticals Inc | CS | 713661304 | $831 | 589,182 | 0.0% |
| Gladstone Investment Corp(GAIN) | CS | 376546107 | $831 | 117,811 | 0.0% |
| Bel Fuse Inc | CS | 77347300 | $832 | 47,705 | 0.0% |
| Vringo Inc | CS | 92911N104 | $832 | 288,900 | 0.0% |
| Rally Software Development Corp | CS | 751198102 | $835 | 27,859 | 0.0% |
| CU Bancorp | CS | 126534106 | $836 | 45,792 | 0.0% |
| Accuride Corp | CS | 00439T206 | $837 | 162,760 | 0.0% |
| SWS Group Inc | CS | 78503N107 | $838 | 150,227 | 0.0% |
| Kansas City Life Insurance Co | CS | 484836101 | $841 | 19,013 | 0.0% |
| Pericom Semiconductor Corp | CS | 713831105 | $845 | 108,395 | 0.0% |
| Bassett Furniture Industries Inc | CS | 70203104 | $846 | 52,266 | 0.0% |
| Ares Commercial Real Estate Corp(ACRE) | RTCS | 04013V108 | $847 | 68,181 | 0.0% |
| KVH Industries Inc(KVHI) | CS | 482738101 | $849 | 61,511 | 0.0% |
| First Financial Northwest Inc | CS | 32022K102 | $851 | 81,595 | 0.0% |
| Oppenheimer Holdings Inc(OPY) | CS | 683797104 | $851 | 47,891 | 0.0% |
| RG Barry Corp | CS | 68798107 | $851 | 44,989 | 0.0% |
| Corinthian Colleges Inc | CS | 218868107 | $852 | 388,874 | 0.0% |
| Gold Resource Corp(GORO) | CS | 38068T105 | $852 | 128,575 | 0.0% |
| Kemet Corp | CS | 488360207 | $855 | 204,607 | 0.0% |
| Stellus Capital Investment Corp(SCM) | CS | 858568108 | $857 | 57,180 | 0.0% |
| Rosetta Stone Inc(RST) | CS | 777780107 | $858 | 52,863 | 0.0% |
| PennantPark Floating Rate Capital Ltd(PFLT) | CS | 70806A106 | $859 | 62,314 | 0.0% |
| Fidelity Southern Corp | CS | 316394105 | $860 | 56,039 | 0.0% |
| NewBridge Bancorp | CS | 65080T102 | $861 | 118,093 | 0.0% |
| Lululemon Athletica Inc(LULU) | CS | 550021109 | $861 | 11,779 | 0.0% |
| American National Bankshares Inc | CS | 27745108 | $861 | 37,100 | 0.0% |
| Tessco Technologies Inc | CS | 872386107 | $862 | 25,573 | 0.0% |
| Courier Corp | CS | 222660102 | $864 | 54,645 | 0.0% |
| Home Federal Bancorp Inc | CS | 43710G105 | $864 | 68,686 | 0.0% |
| Sierra Bancorp(BSRR) | CS | 82620P102 | $865 | 54,990 | 0.0% |
| Alliance HealthCare Services Inc | CS | 18606301 | $865 | 31,236 | 0.0% |
| Hardinge Inc | CS | 412324303 | $867 | 56,123 | 0.0% |
| Mac-Gray Corp | CS | 554153106 | $869 | 59,698 | 0.0% |
| Panhandle Oil and Gas Inc | CS | 698477106 | $871 | 30,811 | 0.0% |
| Female Health Co | CS | 314462102 | $872 | 88,366 | 0.0% |
| Banc of California Inc(BANC) | CS | 05990K106 | $874 | 63,230 | 0.0% |
| Mesa Laboratories Inc(MLAB) | CS | 59064R109 | $877 | 12,974 | 0.0% |