Q3 2013 Holdings
Filed 2013-10-31 | 2759 holdings | $452.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IDT Corp(IDT) | COM | 448947507 | $236 | 13,283 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $236 | 13,182 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $236 | 21,865 | 0.0% |
| Media General Inc | COM | 584404107 | $236 | 16,538 | 0.0% |
| Coca-Cola Bottling Co Consol(COKE) | COM | 191098102 | $237 | 3,786 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $238 | 60,334 | 0.0% |
| One Liberty Properties(OLP) | COM | 682406103 | $238 | 11,714 | 0.0% |
| Lydall Inc | COM | 550819106 | $238 | 13,869 | 0.0% |
| Parkervision Inc | COM | 701354102 | $239 | 71,276 | 0.0% |
| Ingles Markets Inc(IMKTA) | COM | 457030104 | $239 | 8,314 | 0.0% |
| Bravo Brio Restaurant Group Inc | COM | 10567B109 | $239 | 15,799 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $240 | 27,245 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $240 | 53,674 | 0.0% |
| Northwest Pipe Company(NWPX) | COM | 667746101 | $241 | 7,337 | 0.0% |
| Pike Electric Corp | COM | 721283109 | $241 | 21,267 | 0.0% |
| Tearlab Corp | COM | 878193101 | $242 | 21,870 | 0.0% |
| Peregrine Pharmaceuticals Inc | COM | 713661304 | $243 | 172,055 | 0.0% |
| Universal Amer Financial CRP | COM | 91338E101 | $244 | 31,986 | 0.0% |
| Anacor Pharmaceutical | COM | 032420101 | $244 | 23,009 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $244 | 25,270 | 0.0% |
| Madison Square Garden Inc A | COM | 55826P100 | $244 | 4,206 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $244 | 19,986 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $245 | 10,286 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $245 | 9,757 | 0.0% |
| Town Sports International | COM | 89214A102 | $246 | 18,935 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $246 | 48,489 | 0.0% |
| Omniamerican Bancorp | COM | 68216R107 | $246 | 10,043 | 0.0% |
| Bank Mutual Corp | COM | 063750103 | $246 | 39,217 | 0.0% |
| Centerstate BKS FLA Inc(CSFLUSD) | COM | 15201P109 | $246 | 25,400 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $248 | 6,063 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $248 | 15,379 | 0.0% |
| Central Garden and PET Co(CENTA) | COM | 153527205 | $248 | 36,191 | 0.0% |
| Quantum Corp | COM | 747906204 | $248 | 179,678 | 0.0% |
| Kirkland's Inc(TBHC) | COM | 497498105 | $248 | 13,461 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $248 | 25,413 | 0.0% |
| Mercury Computer Systems Inc(MRCY) | COM | 589378108 | $248 | 24,834 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $249 | 14,227 | 0.0% |
| Cvent Inc | COM | 23247G109 | $251 | 7,125 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $251 | 16,905 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $251 | 8,752 | 0.0% |
| Hudson Valley Holding Corp | COM | 444172100 | $251 | 13,368 | 0.0% |
| Marcus Corporation(MCS) | COM | 566330106 | $251 | 17,305 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $251 | 85,666 | 0.0% |
| Dawson Geophysical Co | COM | 239359102 | $252 | 7,760 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $253 | 8,960 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $253 | 15,724 | 0.0% |
| Procera Networks Inc | COM | 74269U203 | $253 | 16,337 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $253 | 17,192 | 0.0% |
| Sirona Dental Systems, Inc | COM | 82966C103 | $253 | 3,779 | 0.0% |
| Zixi Corp(ZIXI) | COM | 98974P100 | $253 | 51,717 | 0.0% |