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 |
|---|---|---|---|---|---|
| Gamco Investors Inc(GAMI) | COM | 361438104 | $392 | 5,157 | 0.0% |
| Idenix Pharmaceuticals | COM | 45166R204 | $393 | 75,413 | 0.0% |
| Inter Parfums, Inc(IPAR) | COM | 458334109 | $393 | 13,099 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $394 | 6,547 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $395 | 14,757 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $395 | 22,129 | 0.0% |
| Callaway Golf Company(CALY) | COM | 131193104 | $396 | 55,667 | 0.0% |
| Libbey Inc | COM | 529898108 | $396 | 16,665 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $396 | 20,881 | 0.0% |
| PHI Inc | COM | 69336T205 | $397 | 10,539 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $397 | 4,572 | 0.0% |
| Ennis Business Forms(EBF) | COM | 293389102 | $397 | 22,031 | 0.0% |
| Kythera Biopharmaceut | COM | 501570105 | $397 | 8,679 | 0.0% |
| Affymetrix, Inc | COM | 00826T108 | $398 | 64,116 | 0.0% |
| Swift Energy Co | COM | 870738101 | $398 | 34,852 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $398 | 23,650 | 0.0% |
| Ocwen Financial Corp | COM | 675746309 | $398 | 7,129 | 0.0% |
| Dynex Cap Inc | COM | 26817Q506 | $399 | 45,463 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $399 | 13,210 | 0.0% |
| Liberty Media INT | COM | 53071M104 | $399 | 17,002 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $401 | 23,161 | 0.0% |
| Zoltek Companies Inc | COM | 98975W104 | $401 | 24,040 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $402 | 22,003 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $402 | 32,159 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $403 | 16,409 | 0.0% |
| Rockwell Medical TEC | COM | 774374102 | $405 | 35,463 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $405 | 77,655 | 0.0% |
| Ptek Holdings Inc | COM | 740585104 | $406 | 40,730 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $406 | 8,780 | 0.0% |
| Spartan Stores Inc | COM | 846822104 | $408 | 18,504 | 0.0% |
| Zale Corp | COM | 988858106 | $408 | 26,864 | 0.0% |
| Herbalife LTD(HLF) | COM | G4412G101 | $409 | 5,864 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $410 | 20,396 | 0.0% |
| Barrett Business Service(BBSI) | COM | 068463108 | $410 | 6,085 | 0.0% |
| Strayer Education Inc | COM | 863236105 | $410 | 9,886 | 0.0% |
| Altisource Residentia | COM | 02153W100 | $410 | 17,823 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $412 | 19,180 | 0.0% |
| Spectrum Pharmaceuti | COM | 84763A108 | $412 | 49,135 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $412 | 33,995 | 0.0% |
| Pico Holdings Inc | COM | 693366205 | $412 | 19,024 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $412 | 46,954 | 0.0% |
| Rait Investment Trust | COM | 749227609 | $413 | 58,274 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $413 | 21,052 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $414 | 11,486 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $414 | 26,089 | 0.0% |
| Tesco Corp | COM | 88157K101 | $414 | 25,009 | 0.0% |
| Spansion Inc | COM | 84649R200 | $415 | 41,100 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $415 | 20,141 | 0.0% |
| Earthlink Inc | COM | 270321102 | $415 | 83,856 | 0.0% |
| Tornier N V | COM | N87237108 | $415 | 21,490 | 0.0% |