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 |
|---|---|---|---|---|---|
| Albany Molecular Resh Inc | COM | 012423109 | $9.5K | 796,777 | 0.0% |
| Rockville Finl Inc New | COM | 774188106 | $9.5K | 724,453 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $9.5K | 383,170 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $9.5K | 1,181,361 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $9.5K | 2,763,454 | 0.0% |
| Anaren Inc | COM | 032744104 | $9.6K | 416,402 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $9.6K | 816,150 | 0.0% |
| Actuate Corp | COM | 00508B102 | $9.6K | 1,446,362 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $9.6K | 520,658 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $9.6K | 690,173 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $9.6K | 347,995 | 0.0% |
| Keynote SYS Inc | COM | 493308100 | $9.7K | 488,632 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $9.7K | 159,342 | 0.0% |
| Green Plains Renewable Energ(GPRE) | COM | 393222104 | $9.8K | 732,785 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $9.8K | 608,172 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $9.8K | 739,407 | 0.0% |
| Nash Finch Co | COM | 631158102 | $9.9K | 447,691 | 0.0% |
| Astex Pharmaceuticals Inc | COM | 04624B103 | $9.9K | 2,402,524 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $9.9K | 1,410,531 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $9.9K | 672,173 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $9.9K | 242,660 | 0.0% |
| Parkervision Inc | COM | 701354102 | $9.9K | 2,177,939 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $9.9K | 974,243 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $10.0K | 984,671 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $10.0K | 681,800 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $10.0K | 503,717 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $10.1K | 436,552 | 0.0% |
| Mechel OAO | SPONSORED ADR | 583840103 | $10.1K | 3,506,952 | 0.0% |
| Zoltek COS Inc | COM | 98975W104 | $10.1K | 783,327 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $10.1K | 8,654,852 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $10.2K | 404,258 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $10.2K | 846,546 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $10.3K | 417,094 | 0.0% |
| Multi Color Corp | COM | 625383104 | $10.3K | 340,363 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $10.3K | 826,321 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $10.3K | 252,792 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $10.4K | 374,577 | 0.0% |
| Sterling Bancorp | COM | 859158107 | $10.4K | 891,649 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $10.4K | 502,304 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $10.4K | 981,852 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $10.4K | 621,638 | 0.0% |
| Virginia Comm Bancorp Inc | COM | 92778Q109 | $10.4K | 747,769 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $10.5K | 599,058 | 0.0% |
| Symmetry MED Inc | COM | 871546206 | $10.5K | 1,243,629 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $10.5K | 347,606 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $10.5K | 457,440 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $10.5K | 1,552,866 | 0.0% |
| Castle A M & Co | COM | 148411101 | $10.5K | 667,792 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $10.5K | 957,768 | 0.0% |
| Provident New York Bancorp | COM | 744028101 | $10.5K | 1,129,332 | 0.0% |