Q3 2013 Holdings
Filed 2013-11-04 | 1912 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tableau Software Inc(DATA) | Common Stock | 87336U105 | $499 | 7,000 | 0.0% |
| Ciber Inc | Common Stock | 17163B102 | $506 | 153,300 | 0.0% |
| Mechel Sponsored ADR | Foreign Stock | N47279109 | $508 | 22,828 | 0.0% |
| Perry Ellis International | Common Stock | 288853104 | $514 | 27,265 | 0.0% |
| Genomic Health Inc(GHDX) | Common Stock | 37244C101 | $515 | 16,840 | 0.0% |
| Vasco Data SEC Intl Inc | Common Stock | 92230Y104 | $518 | 65,600 | 0.0% |
| Universal Technical Inst(UTI) | Common Stock | 913915104 | $526 | 43,373 | 0.0% |
| Alliance One Int'l Inc | Common Stock | 018772103 | $532 | 182,780 | 0.0% |
| RDA Microelectronics | Foreign Stock | 749394102 | $535 | 35,000 | 0.0% |
| Digi International Inc(DGII) | Common Stock | 253798102 | $545 | 54,430 | 0.0% |
| Kopin Corporation(KOPN) | Common Stock | 500600101 | $548 | 136,080 | 0.0% |
| Cohu Inc(COHU) | Common Stock | 192576106 | $552 | 50,580 | 0.0% |
| Nationstar Mortgage Hldgs | Common Stock | 63861C109 | $560 | 9,954 | 0.0% |
| Quinstreet Inc(QNST) | Common Stock | 74874Q100 | $562 | 59,483 | 0.0% |
| Voxx International Corp | Common Stock | 91829F104 | $564 | 41,200 | 0.0% |
| Seneca Foods Corp(SENEA) | Common Stock | 817070501 | $566 | 18,800 | 0.0% |
| Cardinal Financial Corp | Common Stock | 14149F109 | $579 | 35,000 | 0.0% |
| Steelcase Inc Class A(GJB) | Common Stock | 858155203 | $588 | 35,400 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | Common Stock | 150602209 | $605 | 116,849 | 0.0% |
| Bank Mutual Corporation | Common Stock | 063750103 | $605 | 96,460 | 0.0% |
| Higher One Holdings Inc | Common Stock | 42983D104 | $613 | 79,900 | 0.0% |
| Castle A. M. & Company | Common Stock | 148411101 | $619 | 38,474 | 0.0% |
| Orion Marine Group Inc(ORN) | Common Stock | 68628V308 | $623 | 59,800 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | Common Stock | 08579W103 | $625 | 31,294 | 0.0% |
| Electro Scientific Inds | Common Stock | 285229100 | $630 | 53,790 | 0.0% |
| Marinemax Inc(HZO) | Common Stock | 567908108 | $631 | 51,691 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common Stock | 68162K106 | $636 | 22,900 | 0.0% |
| Kirklands Inc(TBHC) | Common Stock | 497498105 | $636 | 34,505 | 0.0% |
| Foundation Medicine Inc | Common Stock | 350465100 | $640 | 16,150 | 0.0% |
| Grupo Aeroportuario ADR(ASR) | Foreign Stock | 40051E202 | $642 | 5,900 | 0.0% |
| Ntelos Holdings Corp | Common Stock | 67020Q305 | $644 | 34,230 | 0.0% |
| Ryanair Holdings PLC ADR | Foreign Stock | 783513104 | $647 | 13,000 | 0.0% |
| Bofi Holding Inc | Common Stock | 05566U108 | $649 | 10,000 | 0.0% |
| Grupo Aeroportuario Cen-(G7A) | Foreign Stock | 400501102 | $652 | 24,500 | 0.0% |
| Grupo Aeroportuar del(G9N) | Foreign Stock | 400506101 | $655 | 12,800 | 0.0% |
| Marcus Corporation(MCS) | Common Stock | 566330106 | $658 | 45,260 | 0.0% |
| Meadowbrook Insurance GRP | Common Stock | 58319P108 | $660 | 101,492 | 0.0% |
| Central Garden & PET CL A(CENTA) | Common Stock | 153527205 | $661 | 96,522 | 0.0% |
| Westport Innovations Inc | Foreign Stock | 960908309 | $663 | 27,400 | 0.0% |
| Surmodics Inc(SU6) | Common Stock | 868873100 | $666 | 28,010 | 0.0% |
| Supertex Inc | Common Stock | 868532102 | $666 | 26,300 | 0.0% |
| Heartware Intl Inc | Common Stock | 422368100 | $668 | 9,120 | 0.0% |
| General Comm Inc | Common Stock | 369385109 | $672 | 70,580 | 0.0% |
| Lydall Inc | Common Stock | 550819106 | $692 | 40,300 | 0.0% |
| Mercury Systems Inc(MRCY) | Common Stock | 589378108 | $695 | 69,550 | 0.0% |
| Digital Generation Inc | Common Stock | 25400B108 | $696 | 53,800 | 0.0% |
| USA Mobility Inc | Common Stock | 90341G103 | $711 | 50,200 | 0.0% |
| XO Group Inc | Common Stock | 983772104 | $713 | 55,200 | 0.0% |
| Potash Corp Saskatchewan | Foreign Stock | 73755L107 | $717 | 22,915 | 0.0% |
| Cencosud SA ADR | Foreign Stock | 15132H101 | $718 | 53,625 | 0.0% |