Q3 2013 Holdings
Filed 2013-11-07 | 10355 holdings | $36.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $8.9K | 804,105 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $9.0K | 2,221,526 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $9.0K | 446,845 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $9.0K | 736,845 | 0.0% |
| Supertex Inc | COM | 868532102 | $9.0K | 355,213 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $9.0K | 802,498 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $9.0K | 449,602 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $9.1K | 275,473 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $9.1K | 510,651 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $9.1K | 613,185 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $9.1K | 392,220 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $9.1K | 229,023 | 0.0% |
| Alliance One Intl Inc | COM | 018772103 | $9.1K | 3,132,816 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $9.1K | 338,449 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $9.2K | 1,165,799 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $9.2K | 842,687 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $9.2K | 488,840 | 0.0% |
| Dawson Geophysical Co | COM | 239359102 | $9.2K | 283,258 | 0.0% |
| Ltx-Credence Corp | COM NEW | 502403207 | $9.2K | 1,398,616 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $9.2K | 314,913 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $9.3K | 1,573,532 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $9.3K | 894,264 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $9.4K | 125,976 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $9.4K | 281,866 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $9.4K | 649,921 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $9.5K | 556,732 | 0.0% |
| Rockville Finl Inc New | COM | 774188106 | $9.5K | 729,618 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $9.5K | 829,482 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $9.6K | 265,008 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $9.6K | 340,142 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $9.6K | 1,602,574 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $9.6K | 998,517 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR $0.01 | 018606301 | $9.7K | 348,762 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $9.7K | 337,407 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $9.7K | 1,556,695 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $9.7K | 2,173,269 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $9.8K | 677,688 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $9.8K | 239,402 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $9.8K | 714,074 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $9.8K | 259,407 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $9.8K | 368,383 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $9.8K | 763,357 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $9.9K | 747,357 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $9.9K | 1,767,534 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $9.9K | 535,119 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $9.9K | 901,562 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $9.9K | 446,733 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $9.9K | 631,941 | 0.0% |
| Enernoc Inc | COM | 292764107 | $9.9K | 661,734 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $10.0K | 235,019 | 0.0% |