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 |
|---|---|---|---|---|---|
| Kemet Corp | COM NEW | 488360207 | $659 | 157,603 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $659 | 68,455 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $662 | 126,302 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $663 | 75,985 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $664 | 94,238 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $664 | 47,466 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $665 | 86,665 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $665 | 30,546 | 0.0% |
| Peregrine Semiconductor Corp | COM | 71366R703 | $666 | 74,300 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $666 | 37,151 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $666 | 14,190 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $668 | 12,918 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $670 | 16,747 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $672 | 35,432 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $673 | 48,844 | 0.0% |
| Alliance Fiber Optic Prods I | COM NEW | 018680306 | $675 | 32,972 | 0.0% |
| Chindex International Inc | COM | 169467107 | $676 | 39,699 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $679 | 43,156 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $681 | 33,796 | 0.0% |
| Burger King Worldwide Inc | COM | 121220107 | $681 | 34,904 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $681 | 14,404 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $685 | 7,843 | 0.0% |
| Odyssey Marine Exploration I | COM | 676118102 | $686 | 228,612 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $686 | 123,017 | 0.0% |
| Schawk Inc | CL A | 806373106 | $686 | 46,243 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $690 | 39,580 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $692 | 32,205 | 0.0% |
| Cbeyond Inc | COM | 149847105 | $692 | 107,927 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $695 | 45,462 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $695 | 63,790 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $696 | 50,457 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $697 | 3,391 | 0.0% |
| Datalink Corp | COM | 237934104 | $701 | 51,871 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $702 | 69,052 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $703 | 13,779 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $703 | 90,123 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $703 | 30,108 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $704 | 65,352 | 0.0% |
| West Marine Inc | COM | 954235107 | $704 | 58,077 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $705 | 29,697 | 0.0% |
| Corinthian Colleges Inc | COM | 218868107 | $705 | 320,467 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $706 | 5,608 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $707 | 51,637 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $708 | 29,499 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $709 | 43,900 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $710 | 100,441 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $711 | 22,399 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $712 | 16,040 | 0.0% |
| Franklin Finl Corp VA | COM | 35353C102 | $713 | 37,586 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $714 | 50,690 | 0.0% |