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 |
|---|---|---|---|---|---|
| American Woodmark Corp(AMWD) | COM | 030506109 | $397 | 11,458 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $398 | 27,303 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $399 | 10,862 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $400 | 7,621 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $401 | 40,467 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $403 | 93,405 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $404 | 55,792 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $406 | 8,161 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $408 | 19,944 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $408 | 10,408 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $412 | 24,732 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $412 | 25,259 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $412 | 22,304 | 0.0% |
| Baker Michael Corp | COM | 057149106 | $414 | 10,222 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $415 | 9,072 | 0.0% |
| Union First MKT Banksh CP | COM | 90662P104 | $416 | 17,816 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $417 | 15,020 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $417 | 11,048 | 0.0% |
| Stellarone Corp | COM | 85856G100 | $420 | 18,658 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $423 | 44,575 | 0.0% |
| Castle A M & Co | COM | 148411101 | $423 | 26,291 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $423 | 154 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $423 | 22,194 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $423 | 51,034 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $423 | 21,793 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $424 | 33,913 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $424 | 8,138 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $425 | 38,929 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $425 | 22,577 | 0.0% |
| Symmetry MED Inc | COM | 871546206 | $426 | 52,181 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $426 | 33,469 | 0.0% |
| MCG Capital Corp | COM | 58047P107 | $426 | 84,534 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $429 | 5,430 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $429 | 62,554 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $430 | 33,246 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $431 | 12,504 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $431 | 114,952 | 0.0% |
| Enernoc Inc | COM | 292764107 | $432 | 28,839 | 0.0% |
| Internap Network Svcs Corp | COM PAR $.001 | 45885A300 | $432 | 62,134 | 0.0% |
| Supertex Inc | COM | 868532102 | $432 | 17,036 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $434 | 17,055 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $434 | 46,036 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $436 | 27,070 | 0.0% |
| Chindex International Inc | COM | 169467107 | $437 | 25,607 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $438 | 19,722 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $439 | 102,384 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $440 | 45,067 | 0.0% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $440 | 103,704 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $442 | 29,815 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $442 | 48,671 | 0.0% |