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 |
|---|---|---|---|---|---|
| Revlon Inc | COM | 761525609 | $269 | 9,696 | 0.0% |
| Rentrak Corp | COM | 760174102 | $270 | 8,286 | 0.0% |
| Navidea Biopharmaeuticals | COM | 63937X103 | $270 | 102,004 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $270 | 7,079 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $271 | 12,672 | 0.0% |
| Seachange International Inc | COM | 811699107 | $271 | 23,638 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $271 | 24,132 | 0.0% |
| Western Asset MTG Cap | COM | 95790D105 | $272 | 17,000 | 0.0% |
| DG Fastchannel Inc | COM | 25400B108 | $273 | 21,151 | 0.0% |
| Entravision Comm Corp(EVC) | COM | 29382R107 | $273 | 46,321 | 0.0% |
| Meadowbrook INS Group | COM | 58319P108 | $273 | 41,974 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $274 | 20,984 | 0.0% |
| Enterprise Finl Services(EFSC) | COM | 293712105 | $274 | 16,335 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $274 | 27,685 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $275 | 10,185 | 0.0% |
| Cobiz Inc | COM | 190897108 | $275 | 28,478 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $275 | 12,848 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $275 | 22,516 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $276 | 15,309 | 0.0% |
| Vanda Pharmaceutical(VNDA) | COM | 921659108 | $277 | 25,280 | 0.0% |
| Federal Mogul Corp | COM | 313549404 | $277 | 16,475 | 0.0% |
| Noodles Co(NDLSUSD) | COM | 65540B105 | $278 | 6,505 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $278 | 14,909 | 0.0% |
| AEP Industries Inc | COM | 001031103 | $278 | 3,735 | 0.0% |
| GSI Group Inc CDA New | COM | 36191C205 | $279 | 29,274 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $279 | 15,542 | 0.0% |
| ZEP Inc | COM | 98944B108 | $280 | 17,215 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $281 | 7,447 | 0.0% |
| Safeguard Scientifics Inc | COM | 786449207 | $281 | 17,917 | 0.0% |
| American PAC Corp | COM | 028740108 | $281 | 5,124 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $281 | 5,137 | 0.0% |
| Merrimack Pharmaceuti | COM | 590328100 | $282 | 74,224 | 0.0% |
| Actuate Corp | COM | 00508B102 | $282 | 38,412 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $282 | 5,431 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $282 | 28,509 | 0.0% |
| E2open Inc | COM | 29788A104 | $283 | 12,647 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $283 | 5,809 | 0.0% |
| German American Bancorp(GABC) | COM | 373865104 | $283 | 11,238 | 0.0% |
| Portola Pharmaceutica | COM | 737010108 | $283 | 10,596 | 0.0% |
| State Auto Financial Corp | COM | 855707105 | $283 | 13,519 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $283 | 4,018 | 0.0% |
| Nash Finch Co | COM | 631158102 | $283 | 10,734 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $285 | 17,703 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $285 | 12,530 | 0.0% |
| Sagent Pharmaceutical | COM | 786692103 | $285 | 13,970 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | COM | 700666100 | $285 | 7,415 | 0.0% |
| Heidrickandstruggles Intl(HSI) | COM | 422819102 | $285 | 14,951 | 0.0% |
| Mainsource Financial Group I | COM | 56062Y102 | $286 | 18,801 | 0.0% |
| WET Seal Inc CL A | COM | 961840105 | $286 | 72,853 | 0.0% |
| Nuverra Environmental Solution | COM | 67091K104 | $288 | 125,784 | 0.0% |