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 |
|---|---|---|---|---|---|
| 1ST United Bancorp Inc FLA | COM | 33740N105 | $774 | 105,637 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $774 | 149,750 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $775 | 38,614 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $775 | 22,949 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $776 | 60,927 | 0.0% |
| Miller Energy RES Inc | COM | 600527105 | $776 | 106,937 | 0.0% |
| Support COM Inc | COM | 86858W101 | $777 | 142,485 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $780 | 46,847 | 0.0% |
| Washington BKG Co OAK HBR WA | COM | 937303105 | $780 | 55,464 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $782 | 20,214 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $782 | 10,435 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $783 | 46,618 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $784 | 195,496 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $786 | 38,070 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $787 | 32,266 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $788 | 46,375 | 0.0% |
| PLX Technology Inc | COM | 693417107 | $788 | 130,821 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $788 | 20,466 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $791 | 58,781 | 0.0% |
| TMS Intl Corp | CL A | 87261Q103 | $792 | 45,435 | 0.0% |
| Symmetricom Inc | COM | 871543104 | $792 | 164,270 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $797 | 39,747 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $798 | 34,136 | 0.0% |
| Demand Media Inc | COM | 24802N109 | $799 | 126,355 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $799 | 80,021 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $799 | 19,218 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $799 | 38,274 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $800 | 379,295 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $800 | 18,208 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $804 | 412,138 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $804 | 36,611 | 0.0% |
| Ixys Corp | COM | 46600W106 | $806 | 83,503 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $806 | 39,689 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $807 | 48,401 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $807 | 18,947 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $809 | 45,169 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $811 | 45,664 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $813 | 37,947 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $813 | 105,954 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $813 | 13,002 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $818 | 21,362 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $821 | 30,614 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $822 | 84,259 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $822 | 162,104 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $824 | 84,995 | 0.0% |
| Furiex Pharmaceuticals Inc | COM | 36106P101 | $826 | 18,781 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $827 | 273,915 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $827 | 48,886 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $827 | 60,128 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $831 | 136,880 | 0.0% |