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 |
|---|---|---|---|---|---|
| Washington TR Bancorp(WASH) | COM | 940610108 | $14 | 449 | 0.0% |
| Tower Group Intl LTD | COM | G8988C105 | $14 | 1,929 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $14 | 158 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $14 | 645 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $14 | 252 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $14 | 625 | 0.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $14 | 3,306 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $14 | 785 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $14 | 825 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $14 | 982 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $14 | 3,226 | 0.0% |
| Accretive Health Inc | COM | 00438V103 | $14 | 1,550 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $14 | 616 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $14 | 561 | 0.0% |
| Idenix Pharmaceuticals Inc | COM | 45166R204 | $14 | 2,658 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $14 | 190 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $14 | 197 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $14 | 1,363 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $14 | 287 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $14 | 3,770 | 0.0% |
| Enernoc Inc | COM | 292764107 | $14 | 949 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $14 | 561 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $14 | 582 | 0.0% |
| Stellarone Corp | COM | 85856G100 | $14 | 606 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $14 | 435 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $14 | 472 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $14 | 2,557 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $14 | 355 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $14 | 6,017 | 0.0% |
| Oplink Communications Inc | COM NEW | 68375Q403 | $14 | 721 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $14 | 617 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $14 | 768 | 0.0% |
| Penn VA Corp | COM | 707882106 | $14 | 2,117 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $14 | 580 | 0.0% |
| Libbey Inc | COM | 529898108 | $14 | 569 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $14 | 655 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $14 | 679 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $14 | 475 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $14 | 191 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $14 | 1,408 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $14 | 1,671 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $15 | 328 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $15 | 983 | 0.0% |
| Hi-Tech Pharmacal Inc | COM | 42840B101 | $15 | 353 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $15 | 815 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $15 | 435 | 0.0% |
| RPX Corp | COM | 74972G103 | $15 | 856 | 0.0% |
| Tornier N V | SHS | N87237108 | $15 | 785 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $15 | 393 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $15 | 908 | 0.0% |