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 |
|---|---|---|---|---|---|
| Electro Rent Corp | COM | 285218103 | $10.0K | 552,624 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $10.1K | 1,606,383 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $10.1K | 1,354,302 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $10.1K | 3,815,835 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $10.1K | 161,615 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $10.1K | 522,636 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $10.2K | 1,032,685 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $10.2K | 266,140 | 0.0% |
| Symmetry MED Inc | COM | 871546206 | $10.2K | 1,253,694 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $10.2K | 996,944 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $10.3K | 380,009 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $10.3K | 643,092 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $10.3K | 737,264 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $10.3K | 587,261 | 0.0% |
| Baker Michael Corp | COM | 057149106 | $10.4K | 255,968 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $10.4K | 406,801 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $10.4K | 1,471,079 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $10.5K | 8,858,189 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $10.5K | 1,144,267 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $10.5K | 1,225,889 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $10.5K | 441,446 | 0.0% |
| WET Seal Inc | CL A | 961840105 | $10.5K | 2,677,152 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $10.6K | 2,263,363 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $10.6K | 382,473 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $10.6K | 596,116 | 0.0% |
| Anaren Inc | COM | 032744104 | $10.7K | 418,055 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $10.7K | 880,348 | 0.0% |
| Lydall Inc del | COM | 550819106 | $10.7K | 623,279 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $10.7K | 41,502 | 0.0% |
| S Y Bancorp Inc | COM | 785060104 | $10.7K | 379,314 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $10.8K | 706,028 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $10.8K | 387,648 | 0.0% |
| Actuate Corp | COM | 00508B102 | $10.8K | 1,471,786 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $10.8K | 505,981 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $10.8K | 295,552 | 0.0% |
| Internap Network Svcs Corp | COM PAR $.001 | 45885A300 | $10.9K | 1,575,508 | 0.0% |
| First Busey Corp | COM | 319383105 | $11.0K | 2,103,240 | 0.0% |
| Castle A M & Co | COM | 148411101 | $11.0K | 681,091 | 0.0% |
| Rentrak Corp | COM | 760174102 | $11.0K | 336,565 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $11.0K | 709,381 | 0.0% |
| Furiex Pharmaceuticals Inc | COM | 36106P101 | $11.1K | 252,117 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $11.1K | 380,430 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $11.2K | 694,714 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $11.3K | 611,942 | 0.0% |
| Mechel OAO | SPONSORED ADR | 583840103 | $11.3K | 3,506,952 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $11.3K | 402,796 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $11.3K | 293,192 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $11.3K | 1,013,682 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $11.4K | 568,174 | 0.0% |
| Digital Generation Inc | COM | 25400B108 | $11.4K | 881,598 | 0.0% |