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 |
|---|---|---|---|---|---|
| Carbonite Inc(CARBUSD) | CS | 141337105 | $879 | 58,633 | 0.0% |
| Coronado Biosciences Inc | CS | 21976U109 | $882 | 125,600 | 0.0% |
| Meridian Interstate Bancorp Inc | CS | 58964Q104 | $883 | 40,507 | 0.0% |
| BankFinancial Corp(BFINUSD) | CS | 06643P104 | $884 | 99,103 | 0.0% |
| Rochester Medical Corp | CS | 771497104 | $885 | 44,357 | 0.0% |
| Bridge Bancorp Inc | CS | 108035106 | $887 | 41,270 | 0.0% |
| RealNetworks Inc | CS | 75605L708 | $887 | 103,645 | 0.0% |
| Abraxas Petroleum Corp | CS | 3830106 | $887 | 345,211 | 0.0% |
| Miller Industries Inc(MLR) | CS | 600551204 | $892 | 52,508 | 0.0% |
| Cbeyond Inc | CS | 149847105 | $893 | 139,301 | 0.0% |
| Chindex International Inc | CS | 169467107 | $893 | 52,383 | 0.0% |
| Quality Distribution Inc | CS | 74756M102 | $894 | 96,801 | 0.0% |
| Hackett Group Inc(HCKT) | CS | 404609109 | $896 | 125,687 | 0.0% |
| Marketo Inc | CS | 57063L107 | $898 | 28,178 | 0.0% |
| Vishay Precision Group Inc(VPG) | CS | 92835K103 | $901 | 61,939 | 0.0% |
| Hyperion Therapeutics Inc | CS | 44915N101 | $902 | 34,513 | 0.0% |
| National Interstate Corp | CS | 63654U100 | $904 | 32,503 | 0.0% |
| Jamba Inc | CS | 47023A309 | $904 | 67,546 | 0.0% |
| Penns Woods Bancorp Inc | CS | 708430103 | $904 | 18,155 | 0.0% |
| Mercantile Bank Corp(MBWM) | CS | 587376104 | $905 | 41,530 | 0.0% |
| West Marine Inc | CS | 954235107 | $905 | 74,206 | 0.0% |
| ePlus Inc(PLUS) | CS | 294268107 | $912 | 17,651 | 0.0% |
| Suffolk Bancorp | CS | 864739107 | $913 | 51,551 | 0.0% |
| Flow International Corp | CS | 343468104 | $913 | 228,895 | 0.0% |
| John B Sanfilippo & Son Inc(JBSS) | CS | 800422107 | $914 | 39,408 | 0.0% |
| bebe stores inc | CS | 75571109 | $914 | 150,115 | 0.0% |
| Exactech Inc | CS | 30064E109 | $914 | 45,347 | 0.0% |
| Orbcomm Inc(ORBC) | CS | 68555P100 | $918 | 174,282 | 0.0% |
| ARC Document Solutions Inc | CS | 00191G103 | $921 | 200,619 | 0.0% |
| Horizon Bancorp(HBNC) | CS | 440407104 | $923 | 39,550 | 0.0% |
| Ply Gem Holdings Inc | CS | 72941W100 | $926 | 66,251 | 0.0% |
| Inventure Foods Inc | CS | 461212102 | $927 | 88,249 | 0.0% |
| Orchids Paper Products Co | CS | 68572N104 | $928 | 33,546 | 0.0% |
| Xoom Corp | CS | 98419Q101 | $930 | 29,237 | 0.0% |
| Rubicon Technology Inc | CS | 78112T107 | $930 | 76,774 | 0.0% |
| Odyssey Marine Exploration Inc | CS | 676118102 | $931 | 309,442 | 0.0% |
| National Technical Systems Inc | CS | 638104109 | $932 | 40,783 | 0.0% |
| TherapeuticsMD Inc | CS | 88338N107 | $935 | 319,257 | 0.0% |
| Clear Channel Outdoor Holdings Inc | CS | 18451C109 | $936 | 114,142 | 0.0% |
| Schawk Inc | CS | 806373106 | $939 | 63,269 | 0.0% |
| Morgans Hotel Group Co | CS | 61748W108 | $940 | 122,230 | 0.0% |
| New York & Co Inc | CS | 649295102 | $944 | 163,283 | 0.0% |
| CRA International Inc(CRAI) | CS | 12618T105 | $946 | 50,809 | 0.0% |
| magicJack VocalTec Ltd | CS | M6787E101 | $947 | 73,558 | 0.0% |
| Millennial Media Inc | CS | 60040N105 | $949 | 134,171 | 0.0% |
| Nature's Sunshine Products Inc(NATR) | CS | 639027101 | $949 | 49,774 | 0.0% |
| Epizyme Inc(EPZMEUR) | CS | 29428V104 | $951 | 23,704 | 0.0% |
| Mitcham Industries Inc | CS | 606501104 | $955 | 62,440 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | RTCS | 04208T108 | $956 | 96,438 | 0.0% |
| VSE Corp(VSEC) | CS | 918284100 | $957 | 20,387 | 0.0% |