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 |
|---|---|---|---|---|---|
| 1ST Source Corp(SRCE) | COM | 336901103 | $15 | 540 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $15 | 1,102 | 0.0% |
| Swift Energy Co | COM | 870738101 | $15 | 1,371 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $15 | 983 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $15 | 328 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $15 | 908 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $15 | 943 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $15 | 435 | 0.0% |
| THL CR Inc | COM | 872438106 | $15 | 935 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $15 | 393 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $15 | 689 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $15 | 1,430 | 0.0% |
| RPX Corp | COM | 74972G103 | $15 | 856 | 0.0% |
| Hi-Tech Pharmacal Inc | COM | 42840B101 | $15 | 353 | 0.0% |
| Tornier N V | SHS | N87237108 | $15 | 785 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $15 | 279 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $15 | 1,106 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $15 | 436 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $15 | 1,781 | 0.0% |
| DFC Global Corp | COM | 23324T107 | $15 | 1,400 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $15 | 779 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $15 | 412 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $15 | 5,163 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $15 | 672 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $15 | 519 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $15 | 2,680 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $15 | 2,503 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $16 | 907 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $16 | 670 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $16 | 1,576 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $16 | 528 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $16 | 231 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $16 | 725 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $16 | 1,185 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $16 | 2,536 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $16 | 1,074 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $16 | 731 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $16 | 367 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $16 | 493 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $16 | 1,699 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $16 | 1,657 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $16 | 944 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $16 | 2,112 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $16 | 1,702 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $16 | 2,139 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $16 | 484 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $16 | 1,652 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $16 | 1,924 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $16 | 2,088 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $16 | 577 | 0.0% |