Q3 2013 Holdings
Filed 2013-11-07 | 2521 holdings | $162.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameris Bancorp(ABCB) | COM | 03076K108 | $279 | 15,166 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $280 | 20,129 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $280 | 37,704 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $281 | 40,772 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $281 | 13,672 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $281 | 1,391 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $281 | 13,735 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $281 | 21,803 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $281 | 19,835 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $282 | 15,872 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $283 | 20,935 | 0.0% |
| DFC Global Corp | COM | 23324T107 | $283 | 25,718 | 0.0% |
| Rentech Inc | COM | 760112102 | $283 | 142,698 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $284 | 24,912 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $286 | 14,822 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $286 | 29,315 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $287 | 94,936 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $287 | 12,563 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $287 | 20,110 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $287 | 6,506 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $289 | 9,192 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $289 | 71,209 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $289 | 3,805 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $289 | 6,148 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $290 | 4,708 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $291 | 4,284 | 0.0% |
| National Instrs Corp | COM | 636518102 | $291 | 9,406 | 0.0% |
| Zoltek COS Inc | COM | 98975W104 | $292 | 17,471 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $292 | 8,547 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $293 | 7,064 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $293 | 14,243 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $294 | 6,440 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $295 | 53,293 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $295 | 17,741 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $295 | 6,456 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $297 | 20,348 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $297 | 59,015 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $297 | 3,046 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $298 | 12,381 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $298 | 21,627 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $299 | 4,449 | 0.0% |
| West Corp | COM | 952355204 | $299 | 13,481 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $300 | 4,984 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $300 | 11,220 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $300 | 16,616 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $300 | 39,950 | 0.0% |
| Union First MKT Banksh CP | COM | 90662P104 | $300 | 12,839 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $301 | 7,989 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $302 | 8,211 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $302 | 38,603 | 0.0% |