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 |
|---|---|---|---|---|---|
| Revlon Inc | CL A NEW | 761525609 | $254 | 9,156 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $254 | 3,695 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $256 | 7,134 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $257 | 26,405 | 0.0% |
| Flow Intl Corp | COM | 343468104 | $259 | 64,867 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $260 | 28,325 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $260 | 12,257 | 0.0% |
| NGP Cap RES Co | COM | 62912R107 | $260 | 35,035 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $262 | 8,691 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $262 | 16,784 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $264 | 17,603 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $264 | 5,500 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $264 | 23,147 | 0.0% |
| RPX Corp | COM | 74972G103 | $264 | 15,076 | 0.0% |
| Accretive Health Inc | COM | 00438V103 | $265 | 29,019 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $265 | 7,891 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $266 | 26,382 | 0.0% |
| Intelsat S A | COM | L5140P101 | $267 | 11,133 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $267 | 5,455 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $267 | 11,523 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $269 | 9,777 | 0.0% |
| Nuverra Environmental Soluti | COM | 67091K104 | $270 | 117,789 | 0.0% |
| First Busey Corp | COM | 319383105 | $271 | 52,013 | 0.0% |
| Pacer Intl Inc Tenn | COM | 69373H106 | $272 | 43,894 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $273 | 67,786 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $273 | 32,358 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $274 | 37,592 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $275 | 18,330 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $276 | 18,755 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $276 | 13,972 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $276 | 68,714 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $277 | 20,598 | 0.0% |
| Travelzoo Inc | COM | 89421Q106 | $278 | 10,460 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $278 | 12,507 | 0.0% |
| Pantry Inc | COM | 698657103 | $279 | 25,183 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $280 | 16,034 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $281 | 8,653 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $282 | 32,069 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $283 | 19,236 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $284 | 13,572 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $286 | 7,436 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $286 | 6,353 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $288 | 6,920 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $289 | 16,547 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $291 | 92,810 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $291 | 27,616 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $292 | 15,883 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $293 | 17,360 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $293 | 81,934 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $294 | 10,988 | 0.0% |