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 |
|---|---|---|---|---|---|
| Ticc Capital Corp | COM | 87244T109 | $16 | 1,657 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $16 | 2,139 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $16 | 907 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $16 | 670 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $16 | 725 | 0.0% |
| Consolidated Graphics Inc | COM | 209341106 | $17 | 307 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $17 | 724 | 0.0% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $17 | 3,927 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $17 | 1,033 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $17 | 2,259 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $17 | 883 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $17 | 1,433 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $17 | 1,682 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $17 | 734 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $17 | 1,107 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $17 | 1,251 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $17 | 967 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $17 | 1,119 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $17 | 1,200 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $17 | 784 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $17 | 871 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $17 | 538 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $17 | 437 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $17 | 370 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $17 | 1,296 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $17 | 940 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $17 | 520 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $17 | 592 | 0.0% |
| Earthlink Inc | COM | 270321102 | $18 | 3,552 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $18 | 3,978 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $18 | 2,069 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $18 | 665 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $18 | 833 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $18 | 1,317 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $18 | 1,049 | 0.0% |
| Landauer Inc | COM | 51476K103 | $18 | 346 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $18 | 1,475 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $18 | 1,087 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $18 | 2,812 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $18 | 2,255 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $18 | 687 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $18 | 1,320 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $18 | 682 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $18 | 473 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $18 | 438 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $18 | 1,053 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $18 | 700 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $19 | 607 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $19 | 336 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $19 | 368 | 0.0% |