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 |
|---|---|---|---|---|---|
| KVH Inds Inc(KVHI) | COM | 482738101 | $620 | 44,963 | 0.0% |
| Exactech Inc | COM | 30064E109 | $620 | 30,788 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $622 | 94,102 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $622 | 23,807 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $622 | 16,975 | 0.0% |
| Courier Corp | COM | 222660102 | $623 | 39,351 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $624 | 42,889 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $624 | 99,676 | 0.0% |
| Education Mgmt Corp New(EDMCQ) | COM | 28140M103 | $625 | 68,525 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $625 | 134,354 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $626 | 8,638 | 0.0% |
| Meridian Interstat Bancorp I | COM | 58964Q104 | $627 | 28,779 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $628 | 8,730 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $629 | 74,560 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $630 | 42,029 | 0.0% |
| Hardinge Inc | COM | 412324303 | $630 | 40,795 | 0.0% |
| Barry R G Corp Ohio | COM | 068798107 | $631 | 33,353 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $632 | 71,377 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $632 | 68,348 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $633 | 11,229 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $633 | 277,828 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $634 | 47,395 | 0.0% |
| Marketo Inc | COM | 57063L107 | $634 | 19,901 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $635 | 163,331 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $636 | 25,019 | 0.0% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $638 | 87,526 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $638 | 18,931 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $640 | 47,390 | 0.0% |
| Almost Family Inc | COM | 020409108 | $640 | 32,947 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $641 | 88,829 | 0.0% |
| Textura Corp | COM | 883211104 | $642 | 14,905 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $642 | 3,796 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $642 | 219,222 | 0.0% |
| Cvent Inc | COM | 23247G109 | $643 | 18,274 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $643 | 540,019 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $643 | 18,626 | 0.0% |
| Home FED Bancorp Inc MD | COM | 43710G105 | $644 | 51,224 | 0.0% |
| MPG Office TR Inc | COM | 553274101 | $644 | 205,648 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $646 | 91,638 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $646 | 75,562 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $647 | 115,920 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $650 | 73,527 | 0.0% |
| Flow Intl Corp | COM | 343468104 | $653 | 163,722 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $654 | 28,175 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $656 | 64,089 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $656 | 35,253 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $657 | 28,345 | 0.0% |
| Vringo Inc | COM | 92911N104 | $658 | 229,330 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $658 | 38,766 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $659 | 66,546 | 0.0% |