Q3 2013 Holdings
Filed 2013-11-06 | 2526 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $208 | 68,814 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $208 | 21,293 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $209 | 10,307 | 0.0% |
| Rentrak Corp | COM | 760174102 | $212 | 6,496 | 0.0% |
| Pozen Inc | COM | 73941U102 | $213 | 37,122 | 0.0% |
| Courier Corp | COM | 222660102 | $213 | 13,437 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $214 | 7,594 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $215 | 23,630 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $216 | 71,978 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $216 | 54,566 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $217 | 11,501 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $219 | 31,081 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $220 | 16,442 | 0.0% |
| FX Energy Inc | COM | 302695101 | $221 | 64,263 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $222 | 19,506 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $223 | 14,891 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $224 | 3,714 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $225 | 115,268 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $225 | 9,657 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $227 | 24,534 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $227 | 33,021 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $228 | 45,340 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $228 | 4,114 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $230 | 51,334 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $231 | 9,575 | 0.0% |
| Corinthian Colleges Inc | COM | 218868107 | $231 | 105,583 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $233 | 13,445 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $233 | 30,343 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $234 | 4,975 | 0.0% |
| Ciber Inc | COM | 17163B102 | $237 | 71,849 | 0.0% |
| Star Scientific Inc | COM | 85517P101 | $238 | 124,744 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $238 | 16,891 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $239 | 12,399 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $239 | 12,601 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $241 | 27,593 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $242 | 31,730 | 0.0% |
| Curis Inc | COM | 231269101 | $242 | 54,165 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $242 | 22,398 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $243 | 43,547 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $244 | 16,771 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $245 | 70,895 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $245 | 13,570 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $248 | 13,192 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $248 | 12,354 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $250 | 15,396 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $251 | 28,590 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $251 | 10,094 | 0.0% |
| Ltx-Credence Corp | COM NEW | 502403207 | $251 | 38,086 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $252 | 127,779 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $253 | 8,722 | 0.0% |