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 |
|---|---|---|---|---|---|
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $47 | 3,481 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $47 | 3,965 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $47 | 5,033 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $47 | 2,440 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $47 | 3,197 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $48 | 2,944 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $48 | 459 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $48 | 1,971 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $48 | 2,767 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $48 | 3,148 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $48 | 486 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $48 | 4,208 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $49 | 2,525 | 0.0% |
| Midway Gold Corp | COM | 598153104 | $49 | 51,812 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $49 | 906 | 0.0% |
| American Apparel Inc | COM | 023850100 | $49 | 37,661 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $49 | 1,678 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $49 | 21,287 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $49 | 10,812 | 0.0% |
| Bemis Inc | COM | 081437105 | $49 | 1,244 | 0.0% |
| Radisys Corp | COM | 750459109 | $50 | 15,556 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $50 | 19,800 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $50 | 8,293 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $50 | 3,083 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $50 | 3,791 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $50 | 1,781 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $50 | 2,307 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $50 | 4,439 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $51 | 6,971 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $51 | 3,879 | 0.0% |
| Evryware Global Inc | COM | 300439106 | $51 | 4,453 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $52 | 10,456 | 0.0% |
| Systemax Inc | COM | 871851101 | $52 | 5,648 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $52 | 1,644 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $52 | 784 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $52 | 3,333 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $52 | 886 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $52 | 1,722 | 0.0% |
| LSI Corporation | COM | 502161102 | $53 | 6,810 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $53 | 946 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $53 | 2,880 | 0.0% |
| Skilled Healthcare Group Inc | CL A | 83066R107 | $53 | 12,183 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $54 | 3,136 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $54 | 21,046 | 0.0% |
| Durata Therapeutics Inc | COM | 26658A107 | $54 | 5,997 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $54 | 3,760 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $54 | 4,268 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $54 | 2,840 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $55 | 2,029 | 0.0% |
| Intersections Inc | COM | 460981301 | $55 | 6,307 | 0.0% |