Q3 2013 Holdings
Filed 2013-10-24 | 2178 holdings | $286.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arbitron Inc | COM | 03875Q108 | $0 | 0 | 0.0% |
| Gerber Scientific Inc Com Escrow | COM | 37373ESC5 | $0 | 16,400 | 0.0% |
| Osh 1 Liquidating Corp | COM | 688197201 | $0 | 457 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $2 | 315 | 0.0% |
| Alinda Core I - Medical | COM | ALINCREM9 | $4 | 31,565 | 0.0% |
| Seahawk Drilling Inc Escrow | COM | 812ESC986 | $4 | 6,833 | 0.0% |
| Jakks Pacific Inc | COM | 47012E106 | $11 | 2,500 | 0.0% |
| Alinda Core I - Pension | COM | ALINCREP2 | $19 | 157,823 | 0.0% |
| Vasco Data Security Internationa | COM | 92230Y104 | $22 | 2,800 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $28 | 700 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $31 | 7,635 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $32 | 16,300 | 0.0% |
| Procera Networks Inc | COM | 74269U203 | $33 | 2,100 | 0.0% |
| RadiSys Corp | COM | 750459109 | $43 | 13,324 | 0.0% |
| Lincoln Educational Services(LINC) | COM | 533535100 | $44 | 9,500 | 0.0% |
| Central Garden & Pet Co CL A(CENTA) | COM | 153527205 | $49 | 7,200 | 0.0% |
| Blyth Inc | COM | 09643P207 | $53 | 3,800 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $54 | 2,000 | 0.0% |
| Universal Technical Institute(UTI) | COM | 913915104 | $55 | 4,500 | 0.0% |
| Digi International Corp(DGII) | COM | 253798102 | $55 | 5,500 | 0.0% |
| Symmetry Medical Inc | COM | 871546206 | $56 | 6,816 | 0.0% |
| Ciber Inc | COM | 17163B102 | $56 | 16,911 | 0.0% |
| Central Garden & Pet Co(CENT) | COM | 153527106 | $58 | 8,200 | 0.0% |
| Zep Inc | COM | 98944B108 | $58 | 3,550 | 0.0% |
| Asml Holdings NV(ASML) | COM | N07059210 | $62 | 632 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $63 | 7,174 | 0.0% |
| Almost Family Inc | COM | 020409108 | $66 | 3,400 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $73 | 2,400 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $75 | 2,000 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $80 | 13,100 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $84 | 7,400 | 0.0% |
| Calamos Asset Mgt Inc | COM | 12811R104 | $85 | 8,500 | 0.0% |
| C D I Corp | COM | 125071100 | $89 | 5,800 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $94 | 15,690 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $94 | 6,600 | 0.0% |
| DTS Inc | COM | 23335C101 | $95 | 4,500 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $97 | 3,400 | 0.0% |
| Bank Mutual Corp | COM | 063750103 | $98 | 15,600 | 0.0% |
| Alliance One International | COM | 018772103 | $100 | 34,200 | 0.0% |
| Perry Ellis Intl Inc | COM | 288853104 | $102 | 5,400 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $105 | 9,600 | 0.0% |
| Voxx International Corp | COM | 91829F104 | $110 | 8,000 | 0.0% |
| Entropic Comm Inc | COM | 29384R105 | $111 | 25,500 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $111 | 4,000 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $114 | 28,500 | 0.0% |
| Emergent BioSolutions Inc(EBS) | COM | 29089Q105 | $116 | 6,100 | 0.0% |
| SurModics Inc(SU6) | COM | 868873100 | $116 | 4,898 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $118 | 5,000 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $121 | 3,300 | 0.0% |
| Cynosure Inc | COM | 232577205 | $121 | 5,296 | 0.0% |