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 |
|---|---|---|---|---|---|
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $169 | 13,591 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $169 | 10,867 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $170 | 16,974 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $171 | 10,041 | 0.0% |
| Lifevantage Corp | COM | 53222K106 | $171 | 71,714 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $173 | 26,741 | 0.0% |
| PLX Technology Inc | COM | 693417107 | $173 | 28,797 | 0.0% |
| Support COM Inc | COM | 86858W101 | $173 | 31,750 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $175 | 10,428 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $175 | 43,461 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $175 | 14,398 | 0.0% |
| GFI Group Inc | COM | 361652209 | $175 | 44,220 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $176 | 11,828 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $176 | 10,931 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $177 | 11,003 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $177 | 12,151 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $177 | 16,197 | 0.0% |
| Media GEN Inc | CL A | 584404107 | $178 | 12,448 | 0.0% |
| Reald Inc | COM | 75604L105 | $179 | 25,582 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $181 | 12,493 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $182 | 12,271 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $182 | 28,402 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $183 | 11,388 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $184 | 15,683 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $184 | 19,277 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $185 | 19,115 | 0.0% |
| Castle A M & Co | COM | 148411101 | $185 | 11,486 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $185 | 12,507 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $186 | 134,842 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $186 | 12,607 | 0.0% |
| Pike Elec Corp | COM | 721283109 | $186 | 16,427 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $186 | 17,895 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $186 | 11,378 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $186 | 18,257 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $186 | 24,399 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $187 | 12,375 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $187 | 15,353 | 0.0% |
| Parkervision Inc | COM | 701354102 | $187 | 55,923 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $188 | 27,475 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $191 | 30,416 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $191 | 44,548 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $191 | 57,631 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $191 | 39,089 | 0.0% |
| Lydall Inc del | COM | 550819106 | $192 | 11,183 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $193 | 11,500 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $194 | 20,526 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $194 | 17,859 | 0.0% |
| Polycom Inc | COM | 73172K104 | $194 | 17,727 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $195 | 18,012 | 0.0% |
| Hudson Valley Holding Corp | COM | 444172100 | $196 | 10,436 | 0.0% |