Q2 2013 Holdings
Filed 2013-08-13 | 10285 holdings | $32.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citi Trends Inc(CTRN) | COM | 17306X102 | $6.0K | 412,116 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $6.0K | 623,668 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $6.0K | 510,626 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $6.0K | 720,352 | 0.0% |
| 1ST United Bancorp Inc FLA | COM | 33740N105 | $6.0K | 895,351 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $6.0K | 169,806 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $6.0K | 560,601 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $6.1K | 282,424 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $6.1K | 266,238 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $6.1K | 1,347,888 | 0.0% |
| Digital Generation Inc | COM | 25400B108 | $6.1K | 824,494 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $6.1K | 101,711 | 0.0% |
| GTX Inc del | COM | 40052B108 | $6.1K | 924,467 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $6.1K | 2,107,449 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $6.1K | 383,295 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.1K | 281,900 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $6.1K | 1,584,083 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $6.2K | 376,518 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $6.2K | 161,440 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $6.2K | 994,709 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $6.2K | 255,329 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $6.2K | 2,969,361 | 0.0% |
| Market Leader Inc | COM | 57056R103 | $6.2K | 583,692 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $6.3K | 339,739 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $6.3K | 133,703 | 0.0% |
| Global Indemnity PLC | SHS | G39319101 | $6.3K | 265,820 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $6.3K | 73,689 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $6.3K | 1,191,784 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $6.3K | 136,772 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $6.3K | 552,328 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $6.3K | 784,271 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $6.4K | 385,122 | 0.0% |
| Omniamerican Bancorp Inc | COM | 68216R107 | $6.4K | 288,950 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $6.4K | 458,414 | 0.0% |
| Pacer Intl Inc Tenn | COM | 69373H106 | $6.4K | 1,018,216 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $6.4K | 430,887 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $6.5K | 776,692 | 0.0% |
| Seacoast BKG Corp FLA | COM | 811707306 | $6.5K | 2,934,857 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $6.5K | 1,155,844 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $6.5K | 692,996 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $6.5K | 418,320 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $6.5K | 432,884 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $6.6K | 1,070,844 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $6.6K | 566,821 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $6.6K | 799,834 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $6.6K | 390,620 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $6.6K | 2,052,711 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $6.6K | 469,810 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $6.6K | 1,339,519 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $6.7K | 468,215 | 0.0% |