Q3 2013 Holdings
Filed 2013-11-12 | 12566 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $59 | 3,728 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $60 | 5,342 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $60 | 1,084 | 0.0% |
| Emeritus Corp | COM | 291005106 | $63 | 3,386 | 0.0% |
| Simplicity Bancorp | COM | 828867101 | $63 | 4,036 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $64 | 8,783 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $64 | 6,037 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $65 | 659 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $65 | 5,868 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $65 | 2,794 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $65 | 1,283 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $66 | 1,048 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $66 | 4,041 | 0.0% |
| LIN Media LLC | CL A COM | 532771102 | $66 | 3,259 | 0.0% |
| Green Plains Renewable Energ(GPRE) | COM | 393222104 | $66 | 4,106 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $66 | 1,340 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $67 | 4,118 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $67 | 28,841 | 0.0% |
| EXA Corp | COM | 300614500 | $67 | 4,346 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $68 | 1,231 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $68 | 2,663 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $69 | 2,168 | 0.0% |
| Audience Inc | COM | 05070J102 | $69 | 6,157 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $70 | 12,862 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $70 | 4,167 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $70 | 2,057 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $70 | 979 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $71 | 2,037 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $71 | 7,294 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $72 | 5,562 | 0.0% |
| Imperva Inc | COM | 45321L100 | $74 | 1,762 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $74 | 3,536 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $75 | 2,470 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $75 | 13,520 | 0.0% |
| Remy Intl Inc | COM | 759663107 | $75 | 3,700 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $76 | 11,208 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $76 | 4,479 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $76 | 1,497 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $77 | 16,643 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $78 | 4,783 | 0.0% |
| Systemax Inc | COM | 871851101 | $78 | 8,442 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $78 | 3,073 | 0.0% |
| Intersections Inc | COM | 460981301 | $79 | 8,956 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $79 | 1,183 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $80 | 2,158 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $81 | 15,455 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $81 | 3,352 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $83 | 8,900 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $83 | 3,189 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $84 | 2,135 | 0.0% |