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 |
|---|---|---|---|---|---|
| Landec Corp(LFCR) | COM | 514766104 | $897 | 73,498 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $898 | 47,809 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $900 | 42,090 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $900 | 80,021 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $902 | 28,918 | 0.0% |
| Sparton Corp | COM | 847235108 | $902 | 35,389 | 0.0% |
| Tearlab Corp | COM | 878193101 | $903 | 81,621 | 0.0% |
| Star Scientific Inc | COM | 85517P101 | $903 | 472,945 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $905 | 56,226 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $906 | 61,511 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $907 | 46,374 | 0.0% |
| American PAC Corp | COM | 028740108 | $907 | 16,561 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $908 | 83,953 | 0.0% |
| Dawson Geophysical Co | COM | 239359102 | $909 | 28,003 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $911 | 12,254 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $911 | 73,305 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $912 | 165,160 | 0.0% |
| Aviv REIT Inc MD | COM | 05381L101 | $914 | 40,109 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $917 | 57,615 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $918 | 57,043 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $921 | 49,972 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $923 | 128,385 | 0.0% |
| Zygo Corp | COM | 989855101 | $923 | 57,749 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $925 | 52,936 | 0.0% |
| Taminco Corp | COM | 87509U106 | $927 | 45,689 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $928 | 157,236 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $929 | 59,729 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $930 | 24,359 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $930 | 350,929 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $933 | 49,516 | 0.0% |
| E2open Inc | COM | 29788A104 | $933 | 41,640 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $935 | 10,206 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $936 | 48,223 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $936 | 94,457 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $937 | 45,798 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $943 | 31,777 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $944 | 24,565 | 0.0% |
| Pike Elec Corp | COM | 721283109 | $950 | 83,930 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $950 | 146,799 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $952 | 19,809 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $952 | 11,769 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $955 | 47,138 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $956 | 34,702 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $957 | 64,987 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $959 | 31,855 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $959 | 261,275 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $961 | 17,880 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $962 | 48,955 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $965 | 79,379 | 0.0% |
| Remy Intl Inc | COM | 759663107 | $965 | 47,661 | 0.0% |