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 |
|---|---|---|---|---|---|
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $11.4K | 606,992 | 0.0% |
| Standard Parking Corp | COM | 853790103 | $11.5K | 426,041 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $11.5K | 1,384,267 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $11.5K | 764,433 | 0.0% |
| Journal Communications Inc | CL A | 481130102 | $11.6K | 1,353,389 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $11.6K | 516,437 | 0.0% |
| Virginia Comm Bancorp Inc | COM | 92778Q109 | $11.6K | 747,652 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $11.6K | 2,195,570 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $11.6K | 1,569,272 | 0.0% |
| Multi Color Corp | COM | 625383104 | $11.7K | 344,125 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $11.7K | 880,058 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $11.7K | 407,039 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $11.7K | 1,370,457 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $11.7K | 6,014,634 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $11.8K | 379,577 | 0.0% |
| Curis Inc | COM | 231269101 | $11.8K | 2,655,099 | 0.0% |
| Taylor Cap Group Inc | COM | 876851106 | $11.9K | 535,252 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $11.9K | 354,060 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $11.9K | 243,432 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $11.9K | 398,351 | 0.0% |
| Travelzoo Inc | COM | 89421Q106 | $12.0K | 450,907 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $12.0K | 495,849 | 0.0% |
| Green Plains Renewable Energ(GPRE) | COM | 393222104 | $12.0K | 746,115 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $12.0K | 630,828 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $12.0K | 1,700,002 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $12.0K | 515,403 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $12.0K | 748,976 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.1K | 629,169 | 0.0% |
| Cbeyond Inc | COM | 149847105 | $12.1K | 1,883,248 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $12.1K | 546,967 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $12.1K | 493,252 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $12.1K | 1,549,518 | 0.0% |
| Oplink Communications Inc | COM NEW | 68375Q403 | $12.1K | 644,867 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $12.1K | 1,065,315 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $12.1K | 453,978 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $12.2K | 423,864 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $12.2K | 913,577 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $12.2K | 274,554 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $12.2K | 784,438 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $12.2K | 1,256,178 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $12.3K | 390,133 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $12.3K | 896,607 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $12.3K | 287,970 | 0.0% |
| Sterling Bancorp | COM | 859158107 | $12.4K | 900,245 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $12.4K | 472,831 | 0.0% |
| Provident New York Bancorp | COM | 744028101 | $12.4K | 1,141,638 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $12.5K | 330,083 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $12.5K | 146,820 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $12.5K | 435,454 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $12.5K | 728,152 | 0.0% |