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 |
|---|---|---|---|---|---|
| Powersecure Intl Inc | COM | 73936N105 | $968 | 60,289 | 0.0% |
| GFI Group Inc | COM | 361652209 | $968 | 245,102 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $969 | 17,485 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $969 | 27,245 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $970 | 38,208 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $970 | 34,912 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $971 | 60,425 | 0.0% |
| Ciber Inc | COM | 17163B102 | $974 | 295,073 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $975 | 156,857 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $976 | 106,437 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $977 | 65,676 | 0.0% |
| Omniamerican Bancorp Inc | COM | 68216R107 | $980 | 40,048 | 0.0% |
| Media GEN Inc | CL A | 584404107 | $981 | 68,790 | 0.0% |
| Rentrak Corp | COM | 760174102 | $983 | 30,129 | 0.0% |
| Alliance One Intl Inc | COM | 018772103 | $985 | 338,552 | 0.0% |
| WET Seal Inc | CL A | 961840105 | $985 | 250,645 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $986 | 36,602 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $988 | 37,196 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $989 | 89,205 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $992 | 68,655 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $992 | 237,838 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $994 | 28,373 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $994 | 52,856 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $995 | 28,710 | 0.0% |
| Actuate Corp | COM | 00508B102 | $996 | 135,559 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $998 | 48,791 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $999 | 27,659 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $1.0K | 67,476 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $1.0K | 25,205 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.0K | 233,789 | 0.0% |
| Supertex Inc | COM | 868532102 | $1.0K | 39,555 | 0.0% |
| Anaren Inc | COM | 032744104 | $1.0K | 39,482 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $1.0K | 157,065 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $1.0K | 36,291 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $1.0K | 105,743 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.0K | 99,524 | 0.0% |
| General Communication Inc | CL A | 369385109 | $1.0K | 106,327 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $1.0K | 866,931 | 0.0% |
| Lannet Inc | COM | 516012101 | $1.0K | 46,449 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $1.0K | 105,109 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.0K | 47,593 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.0K | 93,171 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $1.0K | 68,989 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $1.0K | 54,308 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.0K | 69,254 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $1.0K | 105,665 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $1.0K | 134,383 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $1.0K | 62,782 | 0.0% |
| ING U S Inc | COM | 45685E106 | $1.0K | 35,129 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $1.0K | 183,855 | 0.0% |