Q3 2013 Holdings
Filed 2013-11-06 | 2526 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Indemnity PLC | SHS | G39319101 | $322 | 12,634 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $323 | 9,013 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $323 | 11,253 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $324 | 14,663 | 0.0% |
| Kite Rlty Group TR | COM | 49803T102 | $324 | 54,655 | 0.0% |
| Symmetricom Inc | COM | 871543104 | $324 | 67,287 | 0.0% |
| Multi Color Corp | COM | 625383104 | $324 | 9,542 | 0.0% |
| General Communication Inc | CL A | 369385109 | $328 | 34,466 | 0.0% |
| Libbey Inc | COM | 529898108 | $328 | 13,789 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $330 | 15,000 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $332 | 14,218 | 0.0% |
| C D I Corp | COM | 125071100 | $332 | 21,704 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $332 | 12,401 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $334 | 23,181 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $334 | 22,005 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $335 | 242,660 | 0.0% |
| Support COM Inc | COM | 86858W101 | $336 | 61,605 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $336 | 14,632 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $337 | 60,324 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $337 | 13,752 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $338 | 43,274 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $339 | 16,511 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $339 | 43,493 | 0.0% |
| Dole Food Co Inc New | COM | 256603101 | $340 | 24,962 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $341 | 12,640 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $341 | 22,902 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $341 | 18,144 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $342 | 22,876 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $342 | 11,898 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $343 | 30,785 | 0.0% |
| Digital Generation Inc | COM | 25400B108 | $344 | 26,587 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $344 | 11,369 | 0.0% |
| Tesco Corp | COM | 88157K101 | $344 | 20,748 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $344 | 4,536 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $344 | 8,357 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $345 | 34,476 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $346 | 5,134 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $347 | 15,806 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $347 | 25,609 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $348 | 35,458 | 0.0% |
| Federal Mogul Corp | COM | 313549404 | $353 | 21,046 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $353 | 27,416 | 0.0% |
| Dawson Geophysical Co | COM | 239359102 | $354 | 10,912 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $355 | 63,585 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $356 | 9,396 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $357 | 20,164 | 0.0% |
| Depomed Inc | COM | 249908104 | $358 | 47,898 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $358 | 36,690 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $359 | 41,994 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $359 | 30,503 | 0.0% |