Q2 2013 Holdings
Filed 2013-08-13 | 10285 holdings | $32.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $6.7K | 357,912 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $6.7K | 155,617 | 0.0% |
| Rentrak Corp | COM | 760174102 | $6.7K | 332,949 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $6.7K | 1,058,775 | 0.0% |
| Zygo Corp | COM | 989855101 | $6.7K | 426,384 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $6.8K | 182,308 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $6.8K | 218,498 | 0.0% |
| United Financial Bancorp Inc | COM | 91030T109 | $6.8K | 450,300 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $6.8K | 1,020,236 | 0.0% |
| Baker Michael Corp | COM | 057149106 | $6.8K | 252,112 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $6.8K | 1,617,052 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $6.9K | 2,022,771 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $6.9K | 438,259 | 0.0% |
| Vical Inc | COM | 925602104 | $6.9K | 2,203,390 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $6.9K | 496,301 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $6.9K | 52,791 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $6.9K | 491,672 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $6.9K | 475,070 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $7.0K | 2,406,688 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $7.0K | 521,156 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $7.1K | 404,481 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $7.1K | 546,465 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $7.1K | 393,302 | 0.0% |
| Steinway Musical Instrs Inc | COM | 858495104 | $7.1K | 233,814 | 0.0% |
| Hudson Valley Holding Corp | COM | 444172100 | $7.1K | 419,338 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $7.2K | 444,424 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $7.2K | 336,989 | 0.0% |
| Blyth Inc | COM NEW | 09643P207 | $7.2K | 513,391 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $7.2K | 305,251 | 0.0% |
| Support COM Inc | COM | 86858W101 | $7.2K | 1,574,310 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $7.2K | 369,932 | 0.0% |
| Kearny Finl Corp | COM | 487169104 | $7.2K | 688,609 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $7.2K | 320,999 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $7.2K | 251,879 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $7.2K | 1,224,729 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $7.3K | 834,346 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $7.3K | 340,231 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $7.3K | 475,066 | 0.0% |
| Globecomm Systems Inc | COM | 37956X103 | $7.3K | 576,245 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $7.3K | 238,284 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $7.3K | 395,106 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $7.3K | 1,449,798 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $7.4K | 716,259 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $7.4K | 854,908 | 0.0% |
| C D I Corp | COM | 125071100 | $7.4K | 525,767 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $7.5K | 710,362 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $7.5K | 723,156 | 0.0% |
| Ciber Inc | COM | 17163B102 | $7.5K | 2,239,447 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $7.5K | 506,640 | 0.0% |
| Novavax Inc | COM | 670002104 | $7.5K | 3,662,475 | 0.0% |