Q3 2013 Holdings
Filed 2013-11-12 | 1110 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $1.0K | 694,439 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $1.0K | 115,900 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $1.0K | 67,400 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $1.0K | 57,874 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.0K | 19,900 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.1K | 37,400 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.1K | 34,778 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $1.1K | 29,237 | 0.0% |
| HF Finl Corp | COM | 404172108 | $1.3K | 101,435 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $1.3K | 53,466 | 0.0% |
| Swisher Hygiene Inc | COM | 870808102 | $1.3K | 2,214,300 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.3K | 69,050 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $1.4K | 68,045 | 0.0% |
| Ixys Corp | COM | 46600W106 | $1.4K | 148,600 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $1.4K | 155,804 | 0.0% |
| Asiainfo-Linkage Inc | COM | 04518A104 | $1.4K | 125,000 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.5K | 62,862 | 0.0% |
| Heritage Finl Group Inc | COM | 42726X102 | $1.5K | 85,000 | 0.0% |
| Alliance Fiber Optic Prods I | COM NEW | 018680306 | $1.5K | 73,770 | 0.0% |
| Ipass Inc | COM | 46261V108 | $1.5K | 757,350 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.5K | 164,980 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.6K | 84,925 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.6K | 51,141 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $1.6K | 155,800 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.6K | 26,453 | 0.0% |
| Pactera Technology Intl LTD | SPONSORED ADR | 695255109 | $1.7K | 281,165 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $1.7K | 126,600 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $1.8K | 171,800 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.8K | 104,464 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.9K | 90,982 | 0.0% |
| Travelzoo Inc | COM | 89421Q106 | $1.9K | 72,058 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.0K | 104,804 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $2.0K | 58,723 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $2.0K | 126,898 | 0.0% |
| XO Group Inc | COM | 983772104 | $2.0K | 155,860 | 0.0% |
| JMP Group Inc | COM | 46629U107 | $2.0K | 326,048 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $2.1K | 89,266 | 0.0% |
| Vitran Corp Inc | COM | 92850E107 | $2.1K | 419,400 | 0.0% |
| Systemax Inc | COM | 871851101 | $2.1K | 225,395 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $2.1K | 198,405 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.1K | 39,147 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $2.2K | 139,460 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.2K | 91,532 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $2.2K | 299,295 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $2.2K | 648,348 | 0.0% |
| Reis Inc | COM | 75936P105 | $2.3K | 142,499 | 0.0% |
| MFC Indl LTD | COM | 55278T105 | $2.3K | 274,585 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $2.3K | 257,568 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.4K | 28,495 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $2.4K | 88,071 | 0.0% |