Q3 2013 Holdings
Filed 2013-11-12 | 4030 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manitex Intl Inc | COM | 563420108 | $83 | 7,606 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $83 | 5,525 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $83 | 34,467 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $83 | 7,302 | 0.0% |
| Speed Comm Inc | COM | 84764T106 | $83 | 25,183 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $83 | 4,575 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $83 | 4,699 | 0.0% |
| Meridian Interstat Bancorp I | COM | 58964Q104 | $84 | 3,846 | 0.0% |
| Airgas Inc | COM | 009363102 | $84 | 795 | 0.0% |
| Imation Corp | COM | 45245A107 | $84 | 20,550 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $84 | 5,583 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $84 | 15,679 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $84 | 1,607 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $85 | 16,378 | 0.0% |
| Mindspeed Technologies Inc | COM NEW | 602682205 | $85 | 27,841 | 0.0% |
| Westfield Financial Inc New | COM | 96008P104 | $85 | 12,109 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $85 | 8,102 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $85 | 6,355 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $85 | 5,487 | 0.0% |
| Arabian Amern DEV Co | COM | 038465100 | $85 | 9,365 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $86 | 6,379 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $86 | 696 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $86 | 2,102 | 0.0% |
| Vitacost COM Inc | COM | 92847A200 | $86 | 10,076 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $86 | 2,540 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $86 | 9,843 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $86 | 8,821 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $87 | 3,653 | 0.0% |
| Towerstream Corp | COM | 892000100 | $87 | 30,694 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $87 | 12,398 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $87 | 8,730 | 0.0% |
| Universal Truckload Svcs Inc(ULH) | COM | 91388P105 | $87 | 3,281 | 0.0% |
| AGL RES Inc | COM | 001204106 | $88 | 1,913 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $88 | 14,391 | 0.0% |
| Reis Inc | COM | 75936P105 | $88 | 5,477 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $88 | 3,287 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $88 | 5,395 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $88 | 3,867 | 0.0% |
| TGC Inds Inc | COM NEW | 872417308 | $88 | 11,177 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $89 | 4,697 | 0.0% |
| Vringo Inc | COM | 92911N104 | $89 | 31,121 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $89 | 2,312 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $89 | 4,164 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $90 | 1,737 | 0.0% |
| Lubys Inc | COM | 549282101 | $90 | 12,480 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $90 | 2,985 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $91 | 6,042 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $91 | 7,727 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $91 | 1,572 | 0.0% |
| Pmfg Inc | COM | 69345P103 | $92 | 12,438 | 0.0% |