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 |
|---|---|---|---|---|---|
| Eastern INS Hldgs Inc | COM | 276534104 | $111 | 4,537 | 0.0% |
| Vocus Inc | COM | 92858J108 | $111 | 11,933 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $112 | 6,343 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $112 | 10,294 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $113 | 10,486 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $113 | 1,898 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $113 | 2,694 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $113 | 17,973 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $113 | 18,886 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $113 | 1,532 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $113 | 24,542 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $113 | 6,674 | 0.0% |
| Agria Corp | SPONSORED ADR | 00850H103 | $113 | 100,000 | 0.0% |
| Bridge Cap Hldgs | COM | 108030107 | $114 | 6,720 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $114 | 8,542 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $114 | 1,588 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $114 | 16,173 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $114 | 38,101 | 0.0% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $115 | 15,800 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $115 | 27,613 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $115 | 4,477 | 0.0% |
| Home FED Bancorp Inc MD | COM | 43710G105 | $115 | 9,137 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $115 | 5,242 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $115 | 5,664 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $116 | 11,721 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $116 | 8,799 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $116 | 7,901 | 0.0% |
| Center Bancorp Inc | COM | 151408101 | $116 | 8,162 | 0.0% |
| FX Energy Inc | COM | 302695101 | $117 | 34,101 | 0.0% |
| Barry R G Corp Ohio | COM | 068798107 | $117 | 6,191 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $117 | 13,201 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $117 | 6,909 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $117 | 1,017 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $117 | 10,818 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $117 | 8,070 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $118 | 7,510 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $118 | 13,150 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $118 | 3,158 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $118 | 2,943 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $118 | 2,767 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $118 | 6,263 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $119 | 7,799 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $119 | 4,299 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $119 | 16,622 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $119 | 2,540 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $120 | 5,972 | 0.0% |
| Schawk Inc | CL A | 806373106 | $120 | 8,084 | 0.0% |
| Sparton Corp | COM | 847235108 | $120 | 4,706 | 0.0% |
| Exactech Inc | COM | 30064E109 | $120 | 5,948 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $120 | 5,157 | 0.0% |