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 |
|---|---|---|---|---|---|
| Basic Energy Svcs Inc New | COM | 06985P100 | $10 | 772 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $10 | 1,299 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $10 | 907 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $10 | 673 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $10 | 424 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $10 | 201 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $10 | 690 | 0.0% |
| Internap Network Svcs Corp | COM PAR $.001 | 45885A300 | $10 | 1,479 | 0.0% |
| Journal Communications Inc | CL A | 481130102 | $10 | 1,176 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $10 | 1,823 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $10 | 312 | 0.0% |
| First Busey Corp | COM | 319383105 | $10 | 1,973 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $10 | 1,112 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $10 | 1,108 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $10 | 942 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $10 | 1,318 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $10 | 656 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $10 | 2,802 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $10 | 720 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $10 | 878 | 0.0% |
| Rentech Inc | COM | 760112102 | $10 | 5,009 | 0.0% |
| Omniamerican Bancorp Inc | COM | 68216R107 | $10 | 403 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $10 | 2,153 | 0.0% |
| Lannet Inc | COM | 516012101 | $10 | 439 | 0.0% |
| United Financial Bancorp Inc | COM | 91030T109 | $10 | 619 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $10 | 876 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $10 | 450 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $10 | 942 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $10 | 285 | 0.0% |
| Curis Inc | COM | 231269101 | $10 | 2,230 | 0.0% |
| Remy Intl Inc | COM | 759663107 | $10 | 500 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $10 | 1,296 | 0.0% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $10 | 408 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $10 | 328 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $10 | 438 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $10 | 2,439 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $10 | 493 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $10 | 583 | 0.0% |
| MPG Office TR Inc | COM | 553274101 | $10 | 3,295 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $10 | 743 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $10 | 478 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $10 | 410 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $10 | 361 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $10 | 857 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $10 | 872 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $10 | 557 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $10 | 1,115 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $10 | 645 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $10 | 529 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $10 | 864 | 0.0% |