Q3 2013 Holdings
Filed 2013-10-29 | 13247 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First SEC Group Inc COM New | Common Stocks | 336312202 | $38 | 18,335 | 0.0% |
| Cutera Inc COM(CUTREUR) | Common Stocks | 232109108 | $38 | 4,240 | 0.0% |
| Chase Corp COM(CCFEUR) | Common Stocks | 16150R104 | $38 | 1,279 | 0.0% |
| Speed Comm Inc COM Added | Common Stocks | 84764T106 | $38 | 11,570 | 0.0% |
| ITT Educational Services Inc COM(ESINQ) | Common Stocks | 45068B109 | $39 | 1,248 | 0.0% |
| Lexicon Pharmaceuticals Inc COM | Common Stocks | 528872104 | $39 | 16,579 | 0.0% |
| Independent BK Group Inc COM(IBTXUSD) | Common Stocks | 45384B106 | $39 | 1,095 | 0.0% |
| Vasco Data SEC Intl Inc COM | Common Stocks | 92230Y104 | $39 | 4,967 | 0.0% |
| Limelight Networks Inc COM | Common Stocks | 53261M104 | $40 | 20,108 | 0.0% |
| Nordion Inc COM | Common Stocks | 65563C105 | $40 | 4,615 | 0.0% |
| Progenics Pharmaceuticals in COM | Common Stocks | 743187106 | $40 | 7,985 | 0.0% |
| Arden Group Inc CL A | Common Stocks | 039762109 | $40 | 306 | 0.0% |
| Aeroflex Hldg Corp COM | Common Stocks | 007767106 | $40 | 5,666 | 0.0% |
| Clovis Oncology Inc COM(CLVSEUR) | Common Stocks | 189464100 | $41 | 682 | 0.0% |
| Compania de Minas Buenaventu Sponsored ADR(BVN) | Common Stocks | 204448104 | $41 | 3,500 | 0.0% |
| UR Energy Inc COM(URG) | Common Stocks | 91688R108 | $41 | 39,205 | 0.0% |
| Bon-Ton Stores Inc COM(BONTQ) | Common Stocks | 09776J101 | $41 | 3,843 | 0.0% |
| Carrols Restaurant Group Inc COM(TASTUSD) | Common Stocks | 14574X104 | $42 | 6,839 | 0.0% |
| Crown Media Hldgs Inc CL A | Common Stocks | 228411104 | $42 | 13,749 | 0.0% |
| TG Therapeutics Inc COM(TGTX) | Common Stocks | 88322Q108 | $42 | 7,025 | 0.0% |
| Kearny Finl Corp COM | Common Stocks | 487169104 | $42 | 4,148 | 0.0% |
| Vicor Corp COM(VICR) | Common Stocks | 925815102 | $42 | 5,120 | 0.0% |
| KMG Chemicals Inc COM | Common Stocks | 482564101 | $43 | 1,968 | 0.0% |
| Holly Energy Partners L P COM UT LTD PTN | Common Stocks | 435763107 | $43 | 1,300 | 0.0% |
| Global Geophysical Svcs Inc COM | Common Stocks | 37946S107 | $43 | 14,458 | 0.0% |
| Communications SYS Inc COM | Common Stocks | 203900105 | $43 | 3,800 | 0.0% |
| Clifton Svgs Bancorp Inc COM | Common Stocks | 18712Q103 | $43 | 3,500 | 0.0% |
| Photomedex Inc COM PAR $0.01 | Common Stocks | 719358301 | $44 | 2,798 | 0.0% |
| Delta NAT Gas Inc COM | Common Stocks | 247748106 | $44 | 1,979 | 0.0% |
| Jakks PAC Inc COM | Common Stocks | 47012E106 | $44 | 9,322 | 0.0% |
| Numerex Corp PA CL A | Common Stocks | 67053A102 | $44 | 4,041 | 0.0% |
| Harvest Natural Resources in COM | Common Stocks | 41754V103 | $45 | 9,522 | 0.0% |
| Ultra Clean Hldgs Inc COM(UCTT) | Common Stocks | 90385V107 | $45 | 6,450 | 0.0% |
| Pmfg Inc COM | Common Stocks | 69345P103 | $45 | 6,041 | 0.0% |
| Bolt Technology Corp COM | Common Stocks | 097698104 | $45 | 2,493 | 0.0% |
| Capital City BK Group Inc COM(CCBG) | Common Stocks | 139674105 | $46 | 3,945 | 0.0% |
| Francescas Hldgs Corp COM(FRANUSD) | Common Stocks | 351793104 | $46 | 2,459 | 0.0% |
| Ebix Inc COM New(EBIXEUR) | Common Stocks | 278715206 | $46 | 4,609 | 0.0% |
| Hooker Furniture Corp COM(HOFT) | Common Stocks | 439038100 | $46 | 3,107 | 0.0% |
| Farmers Cap BK Corp COM | Common Stocks | 309562106 | $47 | 2,159 | 0.0% |
| Skilled Healthcare Group Inc CL A | Common Stocks | 83066R107 | $47 | 10,677 | 0.0% |
| Staar Surgical Co COM PAR $0.01(STAA) | Common Stocks | 852312305 | $47 | 3,491 | 0.0% |
| Ultrapetrol Bahamas LTD COM | Common Stocks | P94398107 | $47 | 12,436 | 0.0% |
| Sequenom Inc COM New | Common Stocks | 817337405 | $47 | 17,711 | 0.0% |
| West Corp COM | Common Stocks | 952355204 | $48 | 2,173 | 0.0% |
| C & F Finl Corp COM(CFFI) | Common Stocks | 12466Q104 | $48 | 944 | 0.0% |
| Crimson Exploration Inc COM New | Common Stocks | 22662K207 | $48 | 15,802 | 0.0% |
| Heritage Oaks Bancorp COM | Common Stocks | 42724R107 | $48 | 7,574 | 0.0% |
| NGP Cap RES Co COM | Common Stocks | 62912R107 | $48 | 6,434 | 0.0% |
| Peapack-Gladstone Finl Corp COM(PGC) | Common Stocks | 704699107 | $48 | 2,599 | 0.0% |