Q3 2013 Holdings
Filed 2013-11-12 | 3347 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $1.0K | 62,782 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1.0K | 141,876 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $1.0K | 744,099 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $1.0K | 43,215 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $1.0K | 36,422 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.0K | 52,670 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $1.0K | 75,284 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $1.0K | 271,998 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.0K | 103,301 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $1.0K | 79,133 | 0.0% |
| Radian Group Inc | NOTE 2.250% 3/0 | 750236AN1 | $1.0K | $710,000 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $1.0K | 50,882 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $1.0K | 227,916 | 0.0% |
| Capitalsource Inc | COM | 14055X102 | $1.0K | 87,775 | 0.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $1.0K | 49,729 | 0.0% |
| Theravance Inc | COM | 88338T104 | $1.0K | 25,593 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.0K | 86,297 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $1.0K | 81,312 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $1.1K | 50,135 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.1K | 335,784 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.1K | 36,886 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.1K | 97,286 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $1.1K | 264,003 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $1.1K | 80,447 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $1.1K | 98,024 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.1K | 26,137 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $1.1K | 549,796 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $1.1K | 34,358 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $1.1K | 20,385 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.1K | 48,741 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $1.1K | 32,602 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.1K | 63,504 | 0.0% |
| Curis Inc | COM | 231269101 | $1.1K | 240,915 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $1.1K | 71,020 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.1K | 37,415 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $1.1K | 51,628 | 0.0% |
| DSW Inc | CL A | 23334L102 | $1.1K | 12,743 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $1.1K | 28,011 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $1.1K | 60,015 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $1.1K | 304,203 | 0.0% |
| Hudson Valley Holding Corp | COM | 444172100 | $1.1K | 57,990 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $1.1K | 83,983 | 0.0% |
| Ltx-Credence Corp | COM NEW | 502403207 | $1.1K | 165,444 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.1K | 71,999 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $1.1K | 41,741 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $1.1K | 75,604 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $1.1K | 47,394 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.1K | 27,014 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.1K | 58,365 | 0.0% |
| Cadence Pharmaceuticals Inc | COM | 12738T100 | $1.1K | 175,130 | 0.0% |