Q3 2013 Holdings
Filed 2013-11-14 | 3057 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $240 | 21,000 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $240 | 33,500 | 0.0% |
| Westell Technologies Inc | CL A | 957541105 | $241 | 71,100 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $243 | 13,400 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $245 | 30,400 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $245 | 46,400 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $246 | 59,100 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $246 | 104,300 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $247 | 10,700 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $247 | 14,100 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $249 | 28,200 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $249 | 3,600 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $250 | 25,900 | 0.0% |
| Arabian Amern DEV Co | COM | 038465100 | $250 | 27,400 | 0.0% |
| Anadigics Inc | COM | 032515108 | $251 | 125,250 | 0.0% |
| Valuevision Media Inc | CL A | 92047K107 | $251 | 56,000 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $251 | 15,500 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $251 | 20,500 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $252 | 20,400 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $253 | 28,200 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $253 | 21,303 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $254 | 35,500 | 0.0% |
| Verastem Inc | COM | 92337C104 | $254 | 20,600 | 0.0% |
| Seacoast BKG Corp FLA | COM | 811707306 | $254 | 116,780 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $255 | 14,936 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $255 | 11,800 | 0.0% |
| Horizon Pharma Inc | COM | 44047T109 | $256 | 73,500 | 0.0% |
| ESB Finl Corp | COM | 26884F102 | $257 | 20,040 | 0.0% |
| FX Energy Inc | COM | 302695101 | $257 | 75,100 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $257 | 36,400 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $257 | 15,900 | 0.0% |
| Hickory Tech Corp | COM | 429060106 | $258 | 22,500 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $259 | 4,399 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $259 | 17,200 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $259 | 27,100 | 0.0% |
| Mosys Inc | COM | 619718109 | $260 | 64,700 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $260 | 8,800 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $260 | 30,400 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $261 | 133,700 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $261 | 11,800 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $261 | 5,500 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $262 | 23,500 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $262 | 14,842 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $263 | 7,200 | 0.0% |
| Aeroflex Hldg Corp | COM | 007767106 | $263 | 36,308 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $264 | 50,100 | 0.0% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $264 | 36,000 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $265 | 22,175 | 0.0% |
| Westfield Financial Inc New | COM | 96008P104 | $265 | 37,600 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $266 | 38,000 | 0.0% |