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 |
|---|---|---|---|---|---|
| Powersecure Intl Inc | COM | 73936N105 | $254 | 15,803 | 0.0% |
| Ebix COM Inc(EBIXEUR) | COM | 278715206 | $254 | 25,577 | 0.0% |
| Vaalco Energy Inc(EGY) | COM | 91851C201 | $254 | 45,532 | 0.0% |
| Textura Corp | COM | 883211104 | $254 | 5,897 | 0.0% |
| Dynamic Materials Corp | COM | 267888105 | $254 | 10,951 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $254 | 14,015 | 0.0% |
| Albany Molecular Research | COM | 012423109 | $255 | 19,745 | 0.0% |
| Fuel Systems Solutions Inc | COM | 35952W103 | $256 | 13,026 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $256 | 23,540 | 0.0% |
| Symmetry Medical | COM | 871546206 | $256 | 31,333 | 0.0% |
| Southwest Bancorp Inc | COM | 844767103 | $257 | 17,339 | 0.0% |
| Calpine Corp | COM | 131347304 | $257 | 13,203 | 0.0% |
| Connecticut Water SVC Inc(CTWSEUR) | COM | 207797101 | $257 | 7,983 | 0.0% |
| American Safety INS | COM | G02995101 | $257 | 8,497 | 0.0% |
| American Capital Agen | COM | 02503X105 | $258 | 11,443 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $258 | 132,915 | 0.0% |
| Unilife Corp | COM | 90478E103 | $259 | 78,127 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $259 | 3,423 | 0.0% |
| United Financial Banc | COM | 91030T109 | $260 | 16,056 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $260 | 2,410 | 0.0% |
| Sequenom Inc | COM | 817337405 | $261 | 97,806 | 0.0% |
| Pennymac Finl Svcs in | COM | 70932B101 | $261 | 13,895 | 0.0% |
| Metro Bancorp Inc | COM | 59161R101 | $261 | 12,433 | 0.0% |
| USA Mobility Inc | COM | 90341G103 | $261 | 18,448 | 0.0% |
| Aviv REIT Inc MD | COM | 05381L101 | $261 | 11,433 | 0.0% |
| Diamond Hill Investm(DHIL) | COM | 25264R207 | $262 | 2,453 | 0.0% |
| Global Power Equipmen | COM | 37941P306 | $262 | 13,052 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $262 | 73,280 | 0.0% |
| Nacco Industries(NC) | COM | 629579103 | $262 | 4,732 | 0.0% |
| Penn Virginia Corp | COM | 707882106 | $264 | 39,745 | 0.0% |
| Natural Gas Services(NGS) | COM | 63886Q109 | $264 | 9,843 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $264 | 14,020 | 0.0% |
| Hawaiian Telcom Holdc | COM | 420031106 | $264 | 9,933 | 0.0% |
| Furiex Pharamaceuticals - W/I | COM | 36106P101 | $265 | 6,018 | 0.0% |
| Star Scientific Inc COM | COM | 85517P101 | $265 | 138,630 | 0.0% |
| Shoretel Inc | COM | 825211105 | $266 | 44,033 | 0.0% |
| Renewable Energy Grou | COM | 75972A301 | $266 | 17,573 | 0.0% |
| Taylor Capital Group Inc | COM | 876851106 | $266 | 12,013 | 0.0% |
| Vascular Solutions I | COM | 92231M109 | $266 | 15,843 | 0.0% |
| Echo Global Logistics(ECHO1EUR) | COM | 27875T101 | $266 | 12,695 | 0.0% |
| Greenway MED Technolo | COM | 39679B103 | $267 | 12,935 | 0.0% |
| Clayton Williams Energy Inc | COM | 969490101 | $267 | 5,085 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $267 | 28,264 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $268 | 6,896 | 0.0% |
| Hometrust Bancshares(HTB) | COM | 437872104 | $268 | 16,213 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $269 | 37,043 | 0.0% |
| Westwood Hldgs Group(WHG) | COM | 961765104 | $269 | 5,596 | 0.0% |
| Onebeacon Insurance | COM | G67742109 | $269 | 18,253 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $269 | 6,588 | 0.0% |
| Revlon Inc | COM | 761525609 | $269 | 9,696 | 0.0% |