Q2 2013 Holdings
Filed 2013-08-08 | 1872 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Olympic Steel Inc(ZEUS) | Common Stock | 68162K106 | $561 | 22,900 | 0.0% |
| MC Dermott International | Foreign Stock | 580037109 | $562 | 68,700 | 0.0% |
| Ntelos Holdings Corp | Common Stock | 67020Q305 | $563 | 34,230 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $574 | 23,100 | 0.0% |
| Marcus Corporation(MCS) | Common Stock | 566330106 | $576 | 45,260 | 0.0% |
| Seneca Foods Corp(SENEA) | Common Stock | 817070501 | $577 | 18,800 | 0.0% |
| Electro Scientific Inds | Common Stock | 285229100 | $579 | 53,790 | 0.0% |
| Petmed Express Inc(PETS) | Common Stock | 716382106 | $584 | 46,340 | 0.0% |
| Marinemax Inc(HZO) | Common Stock | 567908108 | $586 | 51,691 | 0.0% |
| Lydall Inc | Common Stock | 550819106 | $588 | 40,300 | 0.0% |
| Sally Beauty Co Inc(SBH) | Common Stock | 79546E104 | $590 | 18,959 | 0.0% |
| Kirklands Inc(TBHC) | Common Stock | 497498105 | $595 | 34,505 | 0.0% |
| Mechel Sponsored ADR | Foreign Stock | N47279109 | $596 | 22,828 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | Common Stock | 150602209 | $605 | 116,849 | 0.0% |
| Castle A. M. & Company | Common Stock | 148411101 | $606 | 38,474 | 0.0% |
| Gentiva Health Services | Common Stock | 37247A102 | $612 | 61,480 | 0.0% |
| Mercury Systems Inc(MRCY) | Common Stock | 589378108 | $618 | 67,050 | 0.0% |
| XO Group Inc | Common Stock | 983772104 | $618 | 55,200 | 0.0% |
| NCI Building Systems Inc | Common Stock | 628852204 | $625 | 40,856 | 0.0% |
| Supertex Inc | Common Stock | 868532102 | $629 | 26,300 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common Stock | 86800U104 | $632 | 59,383 | 0.0% |
| Cohu Inc(COHU) | Common Stock | 192576106 | $632 | 50,580 | 0.0% |
| Gulf Island Fabrication(GIFI) | Common Stock | 402307102 | $648 | 33,820 | 0.0% |
| Procera Networks Inc | Common Stock | 74269U203 | $656 | 47,800 | 0.0% |
| Heidrick & Struggles Intl(HSI) | Common Stock | 422819102 | $665 | 39,770 | 0.0% |
| Central Garden & PET CL A(CENTA) | Common Stock | 153527205 | $666 | 96,522 | 0.0% |
| Affymetrix Inc | Common Stock | 00826T108 | $676 | 152,300 | 0.0% |
| USA Mobility Inc | Common Stock | 90341G103 | $681 | 50,200 | 0.0% |
| Ebix Inc(EBIXEUR) | Common Stock | 278715206 | $686 | 74,050 | 0.0% |
| Alliance One Int'l Inc | Common Stock | 018772103 | $695 | 182,780 | 0.0% |
| Nanometrics Inc | Common Stock | 630077105 | $703 | 47,888 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common Stock | 50187A107 | $704 | 35,980 | 0.0% |
| Evercore Partnrs Inc(EVR) | Common Stock | 29977A105 | $711 | 18,096 | 0.0% |
| Orion Marine Group Inc(ORN) | Common Stock | 68628V308 | $723 | 59,800 | 0.0% |
| Mobile Telesystems | Foreign Stock | 607409109 | $769 | 40,600 | 0.0% |
| Redwood Trust Inc(RWT) | Common Stock | 758075402 | $782 | 45,995 | 0.0% |
| Basic Energy Services Inc | Common Stock | 06985P100 | $788 | 65,210 | 0.0% |
| Calavo Growers Inc(CVGW) | Common Stock | 128246105 | $794 | 29,200 | 0.0% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $814 | 31,600 | 0.0% |
| Meadowbrook Insurance GRP | Common Stock | 58319P108 | $815 | 101,492 | 0.0% |
| Sterling Bancorp | Common Stock | 859158107 | $819 | 70,440 | 0.0% |
| Entropic Communicatns Inc | Common Stock | 29384R105 | $819 | 191,830 | 0.0% |
| Harte-Hanks Inc | Common Stock | 416196103 | $819 | 95,206 | 0.0% |
| Higher One Holdings Inc | Common Stock | 42983D104 | $824 | 70,800 | 0.0% |
| ZEP Inc | Common Stock | 98944B108 | $832 | 52,565 | 0.0% |
| Comcast Corp Special CL A | Common Stock | 20030N200 | $835 | 21,040 | 0.0% |
| Corvel Corp(CRVL) | Common Stock | 221006109 | $840 | 28,704 | 0.0% |
| Volterra Semicondctr Corp | Common Stock | 928708106 | $844 | 59,800 | 0.0% |
| Stein Mart Inc | Common Stock | 858375108 | $851 | 62,340 | 0.0% |
| Hawkins Inc(HWKN) | Common Stock | 420261109 | $853 | 21,650 | 0.0% |