Q3 2013 Holdings
Filed 2013-11-12 | 3963 holdings | $18.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $7.3K | 468,334 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $7.3K | 274,679 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $7.3K | 194,712 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $7.3K | 3,476,871 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $7.3K | 858,967 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $7.4K | 281,293 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $7.4K | 143,802 | 0.0% |
| Ciber Inc | COM | 17163B102 | $7.4K | 2,231,297 | 0.0% |
| Thomas Pptys Group Inc | COM | 884453101 | $7.4K | 1,096,265 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $7.4K | 984,397 | 0.0% |
| Green Plains Renewable Energ(GPRE) | COM | 393222104 | $7.4K | 460,110 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $7.4K | 774,847 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $7.4K | 803,507 | 0.0% |
| American PAC Corp | COM | 028740108 | $7.4K | 135,813 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $7.4K | 539,005 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $7.5K | 362,886 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $7.5K | 258,282 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $7.5K | 447,385 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $7.6K | 969,084 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $7.6K | 1,886,005 | 0.0% |
| Datalink Corp | COM | 237934104 | $7.6K | 562,850 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $7.7K | 1,837,025 | 0.0% |
| Chindex International Inc | COM | 169467107 | $7.7K | 451,326 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $7.7K | 705,496 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $7.7K | 332,528 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $7.7K | 3,915,057 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $7.7K | 410,213 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $7.8K | 201,357 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $7.8K | 61,581 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $7.8K | 501,655 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $7.8K | 437,190 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $7.8K | 1,430,583 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $7.9K | 786,214 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $7.9K | 2,673,153 | 0.0% |
| Odyssey Marine Exploration I | COM | 676118102 | $7.9K | 2,629,057 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $7.9K | 488,128 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $7.9K | 4,046,063 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $7.9K | 789,898 | 0.0% |
| Gastar Expl LTD | COM NEW | 367299203 | $7.9K | 2,009,032 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $8.0K | 380,783 | 0.0% |
| Mastec Inc | NOTE 4.250%12/1 | 576323AM1 | $8.0K | $4,000,000 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $8.0K | 591,662 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $8.0K | 457,107 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $8.0K | 370,810 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $8.1K | 664,524 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $8.1K | 3,148,970 | 0.0% |
| Symmetricom Inc | COM | 871543104 | $8.1K | 1,684,693 | 0.0% |
| MCG Capital Corp | COM | 58047P107 | $8.1K | 1,616,678 | 0.0% |
| Alliance Fiber Optic Prods I | COM NEW | 018680306 | $8.2K | 398,323 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $8.2K | 1,144,756 | 0.0% |