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 |
|---|---|---|---|---|---|
| Depomed Inc | COM | 249908104 | $12 | 1,655 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $12 | 108 | 0.0% |
| Digital Generation Inc | COM | 25400B108 | $12 | 944 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $13 | 400 | 0.0% |
| DTS Inc | COM | 23335C101 | $13 | 632 | 0.0% |
| GFI Group Inc | COM | 361652209 | $13 | 3,356 | 0.0% |
| Ltx-Credence Corp | COM NEW | 502403207 | $13 | 1,915 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $13 | 795 | 0.0% |
| Tesaro Inc | COM | 881569107 | $13 | 342 | 0.0% |
| Zale Corp New | COM | 988858106 | $13 | 867 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $13 | 1,015 | 0.0% |
| Zoltek COS Inc | COM | 98975W104 | $13 | 751 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $13 | 1,466 | 0.0% |
| USA Mobility Inc | COM | 90341G103 | $13 | 881 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $13 | 373 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $13 | 541 | 0.0% |
| Exar Corp | COM | 300645108 | $13 | 1,000 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $13 | 418 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $13 | 1,605 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $13 | 687 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $13 | 1,387 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $13 | 761 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $13 | 1,887 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $13 | 2,074 | 0.0% |
| Beneficial Mutual Bancorp in | COM | 08173R104 | $13 | 1,286 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $13 | 354 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $13 | 846 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $13 | 1,476 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $13 | 1,668 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $13 | 684 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $13 | 669 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $13 | 186 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $13 | 728 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $13 | 1,565 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $13 | 545 | 0.0% |
| Provident New York Bancorp | COM | 744028101 | $13 | 1,158 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $13 | 3,771 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $13 | 496 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $13 | 687 | 0.0% |
| MCG Capital Corp | COM | 58047P107 | $13 | 2,672 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $13 | 347 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $13 | 447 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $13 | 2,569 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $13 | 718 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $13 | 1,894 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $13 | 778 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $13 | 1,265 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $13 | 668 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $14 | 825 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $14 | 679 | 0.0% |