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 |
|---|---|---|---|---|---|
| Lions Gate Entertainment Corp | COM | 535919203 | $195 | 5,556 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $195 | 10,883 | 0.0% |
| Five Star Quality Care | COM | 33832D106 | $195 | 37,810 | 0.0% |
| Seneca Foods Corp NE(SENEA) | COM | 817070501 | $196 | 6,517 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $196 | 19,230 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $196 | 11,467 | 0.0% |
| Consolidated Water(CWCO) | COM | G23773107 | $197 | 13,157 | 0.0% |
| Datalink Corp | COM | 237934104 | $197 | 14,552 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $197 | 6,944 | 0.0% |
| TMS Intl Corp | COM | 87261Q103 | $198 | 11,372 | 0.0% |
| Acelrx Pharmaceutical(ACRXUSD) | COM | 00444T100 | $198 | 18,390 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $198 | 20,539 | 0.0% |
| DSW Inc | COM | 23334L102 | $198 | 2,323 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $198 | 13,388 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $198 | 9,499 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $199 | 94,274 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $199 | 8,476 | 0.0% |
| Saga Communications I(SGA) | COM | 786598300 | $199 | 4,492 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $199 | 5,233 | 0.0% |
| Washington BKG Co OA | COM | 937303105 | $200 | 14,229 | 0.0% |
| Entercom Communications Corp(ETMUSD) | COM | 293639100 | $200 | 22,746 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $200 | 7,799 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $200 | 18,279 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $201 | 8,449 | 0.0% |
| Phoenix Companies Inc | COM | 71902E604 | $201 | 5,208 | 0.0% |
| Peregrine Semiconduct | COM | 71366R703 | $201 | 22,420 | 0.0% |
| Houston Wire and Cable Co(HWCC) | COM | 44244K109 | $201 | 14,931 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $202 | 13,982 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $202 | 11,926 | 0.0% |
| Axis Cap Holdings(AXS) | COM | G0692U109 | $202 | 4,655 | 0.0% |
| Taminco Corp | COM | 87509U106 | $202 | 9,955 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $203 | 3,969 | 0.0% |
| Gramercy Property Trust Inc | COM | 38489R100 | $204 | 49,214 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $204 | 22,442 | 0.0% |
| FOX Chase Bancorp Inc | COM | 35137T108 | $204 | 11,702 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $204 | 4,912 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $206 | 14,598 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $206 | 6,468 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $206 | 398 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $206 | 12,347 | 0.0% |
| Cempra Inc | COM | 15130J109 | $206 | 17,912 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $206 | 32,070 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $206 | 32,668 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $206 | 2,548 | 0.0% |
| Alliance One International Inc | COM | 018772103 | $207 | 71,119 | 0.0% |
| Ixys Corporation | COM | 46600W106 | $207 | 21,438 | 0.0% |
| Progenics Pharmaceuticals | COM | 743187106 | $207 | 41,169 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $208 | 11,654 | 0.0% |
| NCI Building Systems Inc | COM | 628852204 | $208 | 16,337 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $208 | 4,887 | 0.0% |