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 |
|---|---|---|---|---|---|
| Globecomm Systems Inc | COM | 37956X103 | $10.5K | 749,278 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $10.5K | 588,292 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $10.5K | 296,309 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $10.5K | 950,678 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $10.6K | 581,972 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $10.6K | 9,043,547 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $10.6K | 1,461,894 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $10.6K | 564,045 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $10.7K | 410,395 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $10.7K | 699,705 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $10.7K | 779,846 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $10.7K | 488,417 | 0.0% |
| Actuate Corp | COM | 00508B102 | $10.7K | 1,460,241 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $10.7K | 284,658 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $10.8K | 834,684 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $10.8K | 327,814 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $10.8K | 367,379 | 0.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $10.8K | 513,813 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $10.8K | 587,258 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $10.8K | 449,869 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $10.9K | 401,885 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $10.9K | 1,810,372 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $10.9K | 1,588,509 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $10.9K | 1,454,911 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $10.9K | 300,220 | 0.0% |
| Oplink Communications Inc | COM NEW | 68375Q403 | $10.9K | 581,076 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $10.9K | 807,744 | 0.0% |
| ZEP Inc | COM | 98944B108 | $10.9K | 673,150 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $11.0K | 1,003,542 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $11.0K | 739,620 | 0.0% |
| General Communication Inc | CL A | 369385109 | $11.0K | 1,158,844 | 0.0% |
| Viewpoint Finl Group Inc MD | COM | 92672A101 | $11.1K | 534,643 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $11.1K | 347,772 | 0.0% |
| Anaren Inc | COM | 032744104 | $11.1K | 434,160 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $11.1K | 1,417,257 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $11.1K | 484,236 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $11.2K | 1,290,678 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $11.2K | 736,621 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $11.2K | 163,526 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $11.2K | 999,160 | 0.0% |
| Ishares(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.3K | 111,494 | 0.0% |
| DTS Inc | COM | 23335C101 | $11.3K | 537,201 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $11.3K | 1,326,039 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $11.3K | 421,179 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $11.3K | 1,992,129 | 0.0% |
| Gentiva Health Services Inc | COM | 37247A102 | $11.3K | 941,509 | 0.0% |
| Sunpower Corp | DBCV 4.750% 4/1 | 867652AC3 | $11.4K | $10,000,000 | 0.0% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $11.4K | $12,065,000 | 0.0% |
| RTI Intl Metals Inc | NOTE 3.000%12/0 | 74973WAA5 | $11.4K | $10,000,000 | 0.0% |
| Internap Network Svcs Corp | COM PAR $.001 | 45885A300 | $11.4K | 1,637,806 | 0.0% |