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 |
|---|---|---|---|---|---|
| Aviat Networks Inc | COM | 05366Y102 | $8.2K | 3,177,334 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $8.2K | 2,704,904 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $8.2K | 354,216 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $8.2K | 216,186 | 0.0% |
| GFI Group Inc | COM | 361652209 | $8.2K | 2,080,031 | 0.0% |
| Omnicare Inc | NOTE 3.750%12/1 | 681904AN8 | $8.2K | $3,878,000 | 0.0% |
| Star Scientific Inc | COM | 85517P101 | $8.2K | 4,313,836 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $8.2K | 442,836 | 0.0% |
| Cvent Inc | COM | 23247G109 | $8.3K | 234,737 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $8.3K | 871,907 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR $0.01 | 018606301 | $8.3K | 299,855 | 0.0% |
| PLX Technology Inc | COM | 693417107 | $8.3K | 1,379,579 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $8.3K | 418,064 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $8.3K | 517,993 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $8.3K | 3,659,353 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $8.4K | 468,059 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $8.4K | 484,381 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $8.4K | 170,489 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $8.4K | 1,297,164 | 0.0% |
| Supertex Inc | COM | 868532102 | $8.4K | 333,060 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $8.4K | 346,567 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $8.5K | 933,566 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $8.5K | 854,076 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $8.5K | 303,718 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $8.5K | 475,194 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $8.5K | 2,122,610 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $8.5K | 364,884 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $8.6K | 359,607 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $8.6K | 435,551 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $8.6K | 1,044,847 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $8.6K | 267,389 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $8.6K | 362,260 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $8.6K | 629,066 | 0.0% |
| Westfield Financial Inc New | COM | 96008P104 | $8.6K | 1,222,370 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $8.6K | 305,662 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $8.6K | 707,851 | 0.0% |
| Endeavour Intl Corp | COM NEW | 29259G200 | $8.7K | 1,617,319 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $8.7K | 172,841 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $8.7K | 825,784 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $8.7K | 117,500 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $8.7K | 601,958 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $8.7K | 313,768 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $8.7K | 171,183 | 0.0% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $8.8K | 191,198 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $8.8K | 466,354 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $8.8K | 494,348 | 0.0% |
| Enpro Inds Inc | DBCV 3.938%10/1 | 29355XAB3 | $8.8K | $4,800,000 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $8.9K | 371,567 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $8.9K | 458,756 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $8.9K | 296,649 | 0.0% |