Q3 2013 Holdings
Filed 2013-11-12 | 1315 holdings | $802.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $13 | 1,091 | 0.0% |
| GSE Hldg Inc | COM | 36191X100 | $13 | 6,095 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $13 | 367 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $14 | 464 | 0.0% |
| Axiall Corp | COM | 05463D100 | $14 | 379 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $14 | 852 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $14 | 1,578 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $14 | 781 | 0.0% |
| Ambit Biosciences Corp | COM | 02318X100 | $14 | 879 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $14 | 368 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $14 | 212 | 0.0% |
| Fortegra Finl Corp | COM | 34954W104 | $15 | 1,711 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $15 | 1,799 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $15 | 2,771 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $15 | 1,508 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $16 | 260 | 0.0% |
| L & L Energy Inc | COM | 50162D100 | $16 | 12,576 | 0.0% |
| Greenway MED Technologies in | COM | 39679B103 | $16 | 782 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $16 | 573 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $16 | 923 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $16 | 1,660 | 0.0% |
| Leap Wireless Intl Inc | COM NEW | 521863308 | $17 | 1,066 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $17 | 846 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $18 | 571 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $18 | 807 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $19 | 1,377 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $19 | 7,106 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $19 | 950 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $19 | 366 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $20 | 1,130 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $20 | 4,892 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $20 | 2,031 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $20 | 1,971 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $20 | 376 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $20 | 2,086 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $21 | 699 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $21 | 8,062 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $21 | 1,196 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $21 | 2,334 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $21 | 1,368 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $22 | 1,426 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $22 | 6,390 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $23 | 1,886 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $23 | 8,747 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $23 | 4,204 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $23 | 701 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $23 | 1,557 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $23 | 1,960 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $24 | 624 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $24 | 776 | 0.0% |