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 |
|---|---|---|---|---|---|
| Progenics Pharmaceuticals in | COM | 743187106 | $8 | 1,497 | 0.0% |
| Hudson Valley Holding Corp | COM | 444172100 | $8 | 442 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $8 | 2,070 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $8 | 611 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $8 | 1,870 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $8 | 671 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $8 | 438 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $8 | 354 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $8 | 454 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $8 | 351 | 0.0% |
| Global Indemnity PLC | SHS | G39319101 | $8 | 327 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $8 | 636 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $8 | 573 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $8 | 154 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $8 | 726 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $8 | 223 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $8 | 519 | 0.0% |
| Media GEN Inc | CL A | 584404107 | $8 | 558 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $9 | 227 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $9 | 1,441 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $9 | 564 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $9 | 526 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $9 | 397 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $9 | 877 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $9 | 707 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $9 | 586 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $9 | 3,394 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $9 | 416 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $9 | 752 | 0.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $9 | 206 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $9 | 1,050 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $9 | 875 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70337B102 | $9 | 255 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $9 | 524 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $9 | 617 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $9 | 462 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $9 | 403 | 0.0% |
| Greenway MED Technologies in | COM | 39679B103 | $9 | 430 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $9 | 315 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $9 | 285 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $9 | 303 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $9 | 678 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $9 | 322 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $9 | 300 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $9 | 1,281 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $9 | 506 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $9 | 620 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $9 | 950 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $9 | 1,045 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $9 | 314 | 0.0% |