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 |
|---|---|---|---|---|---|
| Mainsource Financial GP Inc | COM | 56062Y102 | $197 | 12,942 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $198 | 15,190 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $198 | 15,255 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $199 | 102,780 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $199 | 20,618 | 0.0% |
| Ltx-Credence Corp | COM NEW | 502403207 | $199 | 30,201 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $200 | 75,607 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $200 | 16,380 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $200 | 17,764 | 0.0% |
| Symmetry MED Inc | COM | 871546206 | $200 | 24,481 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $200 | 10,603 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $200 | 7,191 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $201 | 9,409 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $201 | 8,691 | 0.0% |
| Washington Post Co | CL B | 939640108 | $201 | 329 | 0.0% |
| Star Scientific Inc | COM | 85517P101 | $201 | 105,175 | 0.0% |
| United Financial Bancorp Inc | COM | 91030T109 | $202 | 12,496 | 0.0% |
| Beneficial Mutual Bancorp in | COM | 08173R104 | $202 | 20,308 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $202 | 20,357 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $203 | 27,995 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $203 | 8,045 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $203 | 13,420 | 0.0% |
| Tearlab Corp | COM | 878193101 | $203 | 18,333 | 0.0% |
| Taminco Corp | COM | 87509U106 | $203 | 9,980 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $203 | 4,262 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $204 | 12,684 | 0.0% |
| American PAC Corp | COM | 028740108 | $204 | 3,732 | 0.0% |
| Rovi Corp | COM | 779376102 | $204 | 10,640 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $205 | 36,681 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $205 | 2,756 | 0.0% |
| Digital Generation Inc | COM | 25400B108 | $205 | 15,828 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $206 | 34,832 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $206 | 3,122 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $206 | 1,922 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $206 | 6,912 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $206 | 18,479 | 0.0% |
| Nuverra Environmental Soluti | COM | 67091K104 | $207 | 90,571 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $207 | 14,047 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $208 | 20,957 | 0.0% |
| E2open Inc | COM | 29788A104 | $209 | 9,323 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $209 | 4,393 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $209 | 13,482 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $209 | 13,323 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $210 | 7,064 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $210 | 5,474 | 0.0% |
| Federal Mogul Corp | COM | 313549404 | $210 | 12,519 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $210 | 7,783 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $210 | 11,640 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $211 | 7,855 | 0.0% |
| Globecomm Systems Inc | COM | 37956X103 | $211 | 15,024 | 0.0% |