Q3 2013 Holdings
Filed 2013-10-18 | 3825 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pegasystems Inc(PEGA) | Common Stock | 705573103 | $612 | 15,384 | 0.0% |
| Westfield Financial Inc COM | Common Stock | 96008P104 | $613 | 86,794 | 0.0% |
| Silver BAY Rlty TR COR COM | REIT | 82735Q102 | $613 | 39,121 | 0.0% |
| York Water Co(YORW) | Common Stock | 987184108 | $614 | 30,597 | 0.0% |
| PDF Solutions Inc COM(PDFS) | Common Stock | 693282105 | $614 | 28,914 | 0.0% |
| Arden Group Inc | Common Stock | 039762109 | $614 | 4,722 | 0.0% |
| Houston Wire & Cable Co(HWCC) | Common Stock | 44244K109 | $617 | 45,900 | 0.0% |
| Lionbridge Technologies Inc | Common Stock | 536252109 | $618 | 167,397 | 0.0% |
| First Defiance Financial Corp(FDEFUSD) | Common Stock | 32006W106 | $618 | 26,420 | 0.0% |
| Federal Agricultural Mortgage(AGM) | Common Stock | 313148306 | $620 | 18,576 | 0.0% |
| Exar Corp | Common Stock | 300645108 | $621 | 46,272 | 0.0% |
| Atlantic Power Corp(AT) | Common Stock | 04878Q863 | $621 | 144,190 | 0.0% |
| Accretive Health Inc | Common Stock | 00438V103 | $621 | 68,130 | 0.0% |
| Symmetricom Inc | Common Stock | 871543104 | $621 | 128,786 | 0.0% |
| Skilled Healthcare Group Inc | Common Stock | 83066R107 | $621 | 142,531 | 0.0% |
| Telecom Italia S P A New Spon ADR ORD(TIIAY) | ADR | 87927Y102 | $622 | 76,328 | 0.0% |
| Rudolph Technologies Inc | Common Stock | 781270103 | $622 | 54,534 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Common Stock | 25960R105 | $623 | 42,295 | 0.0% |
| MCG Capital Corp | Common Stock | 58047P107 | $624 | 123,749 | 0.0% |
| GSI Group Inc | Common Stock | 36191C205 | $624 | 65,409 | 0.0% |
| Unifi Inc(UFI) | Common Stock | 904677200 | $624 | 26,708 | 0.0% |
| Fujitsu Limited ADR 5 COM(FJTSY) | ADR | 359590304 | $625 | 33,644 | 0.0% |
| Northwest Pipe Co(NWPX) | Common Stock | 667746101 | $626 | 19,053 | 0.0% |
| Goldman Sachs Group Inc 6.125% | PUBLIC | 38145X111 | $627 | 25,736 | 0.0% |
| AVG Technologies N V SHS | Common Stock | N07831105 | $627 | 26,175 | 0.0% |
| Alamo Group Inc(ALG) | Common Stock | 011311107 | $630 | 12,884 | 0.0% |
| Imperva Inc COM | Common Stock | 45321L100 | $630 | 14,984 | 0.0% |
| Anworth Mortgage Asset Corp REIT(ANH) | REIT | 037347101 | $631 | 130,620 | 0.0% |
| James Hardie Inds N V Sponsored ADR(JHX) | ADR | 47030M106 | $635 | 12,854 | 0.0% |
| REX Energy Corporation COM | Common Stock | 761565100 | $640 | 28,672 | 0.0% |
| Warren Resources Inc | Common Stock | 93564A100 | $640 | 219,857 | 0.0% |
| ITV PLC ADR | ADR | 45069P107 | $640 | 22,687 | 0.0% |
| Shoretel Inc | Common Stock | 825211105 | $644 | 106,586 | 0.0% |
| China ST Construction ADR | ADR | 16948H103 | $645 | 8,022 | 0.0% |
| Gentherm Inc(THRM) | Common Stock | 37253A103 | $646 | 33,821 | 0.0% |
| Echo Global Logistics Inc.(ECHO1EUR) | Common Stock | 27875T101 | $649 | 31,010 | 0.0% |
| Pike Electric Corp | Common Stock | 721283109 | $649 | 57,344 | 0.0% |
| Actuate Corp | Common Stock | 00508B102 | $651 | 88,599 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Common Stock | 117665109 | $652 | 24,185 | 0.0% |
| CRA International Inc(CRAI) | Common Stock | 12618T105 | $654 | 35,138 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common Stock | 86800U104 | $655 | 48,358 | 0.0% |
| Stamps.com Inc(STMP) | Common Stock | 852857200 | $655 | 14,265 | 0.0% |
| Vaalco Energy Inc(EGY) | Common Stock | 91851C201 | $655 | 117,375 | 0.0% |
| Clovis Oncology Inc COM(CLVSEUR) | Common Stock | 189464100 | $657 | 10,808 | 0.0% |
| Richardson Electronics LTD(RELL) | Common Stock | 763165107 | $657 | 57,776 | 0.0% |
| Auxilium Pharmaceuticals Inc | Common Stock | 05334D107 | $658 | 36,130 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | Common Stock | 390905107 | $659 | 23,347 | 0.0% |
| Pros Holdings Inc(PRO) | Common Stock | 74346Y103 | $660 | 19,318 | 0.0% |
| City Devs LTD Sponsored ADR(CDEVY) | ADR | 177797305 | $660 | 81,237 | 0.0% |
| Icl-Israel Chemicals LTD | ADR | 465036200 | $661 | 77,452 | 0.0% |