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 |
|---|---|---|---|---|---|
| United Cmnty Finl Corp Ohio | COM | 909839102 | $121 | 31,171 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $121 | 1,422 | 0.0% |
| MPG Office TR Inc | COM | 553274101 | $121 | 38,798 | 0.0% |
| Coleman Cable Inc | COM | 193459302 | $121 | 5,727 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $121 | 5,564 | 0.0% |
| Flow Intl Corp | COM | 343468104 | $122 | 30,563 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $122 | 10,710 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $122 | 6,413 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $122 | 5,243 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $122 | 13,851 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $122 | 8,367 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $122 | 6,832 | 0.0% |
| West Marine Inc | COM | 954235107 | $122 | 10,087 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $123 | 9,919 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $123 | 54,445 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $123 | 6,614 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $123 | 6,337 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $123 | 12,287 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $124 | 8,117 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $124 | 23,606 | 0.0% |
| Lifevantage Corp | COM | 53222K106 | $124 | 52,257 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $125 | 4,240 | 0.0% |
| New York & Co Inc | COM | 649295102 | $125 | 21,554 | 0.0% |
| C D I Corp | COM | 125071100 | $125 | 8,148 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $126 | 5,262 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $126 | 20,717 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $126 | 8,158 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $126 | 5,314 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $126 | 20,678 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $127 | 5,119 | 0.0% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $127 | 5,286 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $127 | 1,551 | 0.0% |
| Chindex International Inc | COM | 169467107 | $127 | 7,452 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $127 | 5,897 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $127 | 13,323 | 0.0% |
| Education Mgmt Corp New(EDMCQ) | COM | 28140M103 | $127 | 13,872 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $128 | 3,368 | 0.0% |
| Chelsea Therapeutics Intl LT | COM | 163428105 | $128 | 42,905 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $128 | 3,016 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $128 | 15,472 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $129 | 3,573 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $129 | 2,425 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $129 | 25,031 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $130 | 5,217 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $130 | 14,054 | 0.0% |
| Remy Intl Inc | COM | 759663107 | $130 | 6,440 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $130 | 2,181 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $131 | 5,855 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $131 | 15,306 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $131 | 1,920 | 0.0% |