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 |
|---|---|---|---|---|---|
| American Software in(AMSWAUSD) | COM | 029683109 | $166 | 19,412 | 0.0% |
| Magicjack Vocaltec LT | COM | M6787E101 | $166 | 12,863 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $167 | 8,994 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $167 | 4,154 | 0.0% |
| Schawk Inc | COM | 806373106 | $167 | 11,258 | 0.0% |
| Panhandle Royalty Co | COM | 698477106 | $167 | 5,910 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $167 | 7,608 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $168 | 18,890 | 0.0% |
| Barry R G Corp Ohio | COM | 068798107 | $168 | 8,909 | 0.0% |
| Evolution Petroleum(EPM) | COM | 30049A107 | $168 | 14,901 | 0.0% |
| Realnetworks Inc | COM | 75605L708 | $168 | 19,641 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $168 | 20,324 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $168 | 6,016 | 0.0% |
| Vringo Inc | COM | 92911N104 | $168 | 58,369 | 0.0% |
| Vitacost COM Inc | COM | 92847A200 | $169 | 19,874 | 0.0% |
| Emerald Oil Inc | COM | 29101U209 | $169 | 23,517 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $169 | 11,068 | 0.0% |
| Oppenheimer Hldgs(OPY) | COM | 683797104 | $169 | 9,525 | 0.0% |
| Accuride Corp New | COM | 00439T206 | $170 | 33,153 | 0.0% |
| John B Sanfilippoandson(JBSS) | COM | 800422107 | $170 | 7,329 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $170 | 4,646 | 0.0% |
| Female Health Co | COM | 314462102 | $171 | 17,342 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $171 | 25,855 | 0.0% |
| Marketo Inc | COM | 57063L107 | $172 | 5,388 | 0.0% |
| Quality Distribution Inc | COM | 74756M102 | $172 | 18,651 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $173 | 22,218 | 0.0% |
| Galena Biopharma | COM | 363256108 | $173 | 76,123 | 0.0% |
| Threshold Pharmaceuti | COM | 885807206 | $173 | 37,153 | 0.0% |
| Sierra Bancorp COM(BSRR) | COM | 82620P102 | $174 | 11,076 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $174 | 67,705 | 0.0% |
| Fairpoint Communications Inc | COM | 305560302 | $174 | 18,171 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $174 | 5,793 | 0.0% |
| Egan Communications Group(EGAN) | COM | 28225C806 | $175 | 11,606 | 0.0% |
| Pennantpark Floating(PFLT) | COM | 70806A106 | $175 | 12,693 | 0.0% |
| TD Ameritrade Hldg(AMT) | COM | 87236Y108 | $176 | 6,721 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $176 | 9,207 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $176 | 2,953 | 0.0% |
| West Bancorporation(WTBA) | COM | 95123P106 | $177 | 12,798 | 0.0% |
| Odyssey Marine Explor | COM | 676118102 | $177 | 58,734 | 0.0% |
| Exactech Inc | COM | 30064E109 | $177 | 8,795 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $178 | 7,639 | 0.0% |
| Calamos Asset Mgmt | COM | 12811R104 | $178 | 17,852 | 0.0% |
| Kcap Financial Inc | COM | 48668E101 | $178 | 19,830 | 0.0% |
| Universal INS Hldgs(UVE) | COM | 91359V107 | $178 | 25,194 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $179 | 138,878 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $179 | 10,088 | 0.0% |
| Baldwinandlyons Inc | COM | 057755209 | $179 | 7,349 | 0.0% |
| Remy International in | COM | 759663107 | $180 | 8,916 | 0.0% |
| Manitowoc Company Inc | COM | 563571108 | $180 | 9,184 | 0.0% |
| Roundys Inc | COM | 779268101 | $180 | 20,973 | 0.0% |