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 |
|---|---|---|---|---|---|
| Reald Inc | COM | 75604L105 | $831 | 118,778 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $834 | 41,230 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $834 | 44,591 | 0.0% |
| Greenway MED Technologies in | COM | 39679B103 | $837 | 40,514 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $838 | 63,918 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $838 | 44,577 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $840 | 426,221 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $840 | 54,140 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $841 | 63,029 | 0.0% |
| Parkervision Inc | COM | 701354102 | $843 | 251,510 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $843 | 148,440 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $843 | 47,891 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $844 | 82,687 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $846 | 8,087 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $846 | 26,648 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $848 | 41,817 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $849 | 56,255 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $851 | 70,266 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $852 | 78,900 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $853 | 19,859 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $854 | 7,985 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $855 | 30,618 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $855 | 45,529 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $857 | 108,565 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $860 | 49,906 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $861 | 44,394 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $862 | 30,053 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $864 | 44,791 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $864 | 41,796 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $865 | 176,531 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $866 | 55,292 | 0.0% |
| Rentech Inc | COM | 760112102 | $866 | 437,510 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $868 | 48,325 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $874 | 210,621 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $874 | 327,254 | 0.0% |
| C D I Corp | COM | 125071100 | $875 | 57,174 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $875 | 174,224 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $878 | 59,756 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $878 | 44,029 | 0.0% |
| Endeavour Intl Corp | COM NEW | 29259G200 | $883 | 164,988 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $884 | 22,869 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $887 | 24,316 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $887 | 24,703 | 0.0% |
| Pantry Inc | COM | 698657103 | $890 | 80,316 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $890 | 32,182 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $892 | 29,189 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $893 | 31,646 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $896 | 100,156 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $896 | 269,742 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $897 | 73,498 | 0.0% |