Q3 2013 Holdings
Filed 2013-11-12 | 3347 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerco(UHAL) | COM | 023586100 | $533 | 2,895 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $534 | 45,356 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $535 | 32,938 | 0.0% |
| Arabian Amern DEV Co | COM | 038465100 | $536 | 58,920 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $537 | 35,106 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $537 | 47,682 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $538 | 239,121 | 0.0% |
| Pozen Inc | COM | 73941U102 | $538 | 93,937 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $539 | 51,690 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $539 | 12,491 | 0.0% |
| Pmfg Inc | COM | 69345P103 | $539 | 72,961 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $539 | 65,024 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $540 | 32,481 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $540 | 58,409 | 0.0% |
| Horizon Pharma Inc | COM | 44047T109 | $541 | 161,385 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $542 | 54,545 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $542 | 17,052 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $543 | 181,094 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $547 | 213,023 | 0.0% |
| Javelin MTG Invt Corp | COM | 47200B104 | $547 | 46,227 | 0.0% |
| SUN Bancorp Inc | COM | 86663B102 | $547 | 142,763 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $548 | 29,097 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $549 | 9,239 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $550 | 19,459 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $550 | 19,654 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS Q | 780097754 | $551 | 25,150 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $554 | 28,726 | 0.0% |
| NGP Cap RES Co | COM | 62912R107 | $556 | 74,860 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $556 | 23,081 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $558 | 37,009 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $561 | 37,536 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $561 | 74,224 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $562 | 73,439 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $562 | 25,576 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $563 | 60,324 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $563 | 11,623 | 0.0% |
| Seacoast BKG Corp FLA | COM | 811707306 | $564 | 259,955 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $565 | 26,325 | 0.0% |
| Towerstream Corp | COM | 892000100 | $565 | 198,421 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $567 | 25,955 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $568 | 82,131 | 0.0% |
| ESB Finl Corp | COM | 26884F102 | $568 | 44,540 | 0.0% |
| Tecumseh Prods Co | CL A | 878895200 | $568 | 63,479 | 0.0% |
| Anadigics Inc | COM | 032515108 | $569 | 288,947 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $570 | 34,211 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $571 | 81,032 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $571 | 18,989 | 0.0% |
| Chelsea Therapeutics Intl LT | COM | 163428105 | $572 | 191,278 | 0.0% |
| Equal Energy LTD | COM | 29390Q109 | $572 | 121,472 | 0.0% |
| Bridge Cap Hldgs | COM | 108030107 | $573 | 33,756 | 0.0% |