Q3 2013 Holdings
Filed 2013-11-12 | 7212 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Journal Communications Inc | CL A | 481130102 | $10 | 1,176 | 0.0% |
| Rentech Inc | COM | 760112102 | $10 | 5,009 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $10 | 942 | 0.0% |
| Standard Parking Corp | COM | 853790103 | $11 | 396 | 0.0% |
| Baker Michael Corp | COM | 057149106 | $11 | 274 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $11 | 481 | 0.0% |
| Shoretel Inc | COM | 825211105 | $11 | 1,771 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $11 | 397 | 0.0% |
| Cadence Pharmaceuticals Inc | COM | 12738T100 | $11 | 1,691 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $11 | 542 | 0.0% |
| Taylor Cap Group Inc | COM | 876851106 | $11 | 480 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $11 | 852 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $11 | 538 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $11 | 977 | 0.0% |
| Rockville Finl Inc New | COM | 774188106 | $11 | 857 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $11 | 800 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $11 | 7,985 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $11 | 1,050 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $11 | 1,246 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $11 | 281 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $11 | 340 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $11 | 494 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $11 | 395 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $11 | 674 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $11 | 195 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $11 | 564 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $11 | 1,342 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $11 | 331 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $11 | 842 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $11 | 1,663 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $11 | 1,168 | 0.0% |
| Gentiva Health Services Inc | COM | 37247A102 | $11 | 875 | 0.0% |
| Virginia Comm Bancorp Inc | COM | 92778Q109 | $11 | 698 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $11 | 825 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $11 | 847 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $11 | 1,866 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $11 | 573 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $11 | 1,077 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $11 | 520 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $11 | 271 | 0.0% |
| XO Group Inc | COM | 983772104 | $11 | 826 | 0.0% |
| WET Seal Inc | CL A | 961840105 | $11 | 2,988 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $11 | 275 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $11 | 3,541 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $11 | 345 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $11 | 564 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $11 | 760 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $11 | 740 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $11 | 410 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $11 | 563 | 0.0% |