Q2 2013 Holdings
Filed 2013-08-14 | 959 holdings | $291.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Downs Gaming & Entmt I | COM | 260095104 | $26 | 16,550 | 0.0% |
| OCZ Technology Group Inc | COM | 67086E303 | $36 | 24,500 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $44 | 12,300 | 0.0% |
| Active Power Inc | COM NEW | 00504W308 | $45 | 10,740 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $46 | 11,800 | 0.0% |
| Metabolix Inc | COM | 591018809 | $49 | 34,846 | 0.0% |
| STR Hldgs Inc | COM | 78478V100 | $57 | 25,283 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $57 | 27,400 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $61 | 48,373 | 0.0% |
| James River Coal Co | COM NEW | 470355207 | $62 | 34,100 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $64 | 11,322 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $70 | 11,100 | 0.0% |
| Ambassadors Group Inc | COM | 023177108 | $71 | 20,081 | 0.0% |
| Lca-Vision Inc | COM PAR $.001 | 501803308 | $73 | 24,100 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $74 | 19,840 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $79 | 12,300 | 0.0% |
| GSE Hldg Inc | COM | 36191X100 | $82 | 14,112 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $82 | 20,100 | 0.0% |
| Biodel Inc | COM NEW | 09064M204 | $83 | 19,766 | 0.0% |
| Rimage Corp | COM | 766721104 | $84 | 10,132 | 0.0% |
| Lifevantage Corp | COM | 53222K106 | $88 | 37,800 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $89 | 10,694 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $90 | 25,261 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $93 | 11,636 | 0.0% |
| Maxygen Inc | COM | 577776107 | $104 | 41,801 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $105 | 10,700 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $110 | 12,800 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $114 | 25,456 | 0.0% |
| Metrocorp Bancshares Inc | COM | 591650106 | $118 | 12,127 | 0.0% |
| Local Corp(LOCM) | COM | 53954W104 | $118 | 70,093 | 0.0% |
| GTX Inc del | COM | 40052B108 | $119 | 18,100 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $120 | 29,900 | 0.0% |
| Ricks Cabaret Intl Inc | COM NEW | 765641303 | $131 | 15,150 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $135 | 11,000 | 0.0% |
| Intermune Inc | COM | 45884X103 | $137 | 14,240 | 0.0% |
| NCI Inc | CL A | 62886K104 | $141 | 34,149 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $143 | 35,516 | 0.0% |
| C D I Corp | COM | 125071100 | $144 | 10,200 | 0.0% |
| Solta MED Inc | COM | 83438K103 | $146 | 63,896 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $150 | 11,331 | 0.0% |
| Ikanos Communications | COM | 45173E105 | $158 | 106,028 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $159 | 19,503 | 0.0% |
| PDI Inc | COM | 69329V100 | $160 | 34,000 | 0.0% |
| Lannet Inc | COM | 516012101 | $163 | 13,700 | 0.0% |
| Support COM Inc | COM | 86858W101 | $169 | 37,000 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $169 | 22,600 | 0.0% |
| Trans World Entmt Corp | COM | 89336Q100 | $171 | 35,153 | 0.0% |
| Identive Group Inc | COM | 45170X106 | $171 | 237,109 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $172 | 79,000 | 0.0% |
| USA Mobility Inc | COM | 90341G103 | $174 | 12,800 | 0.0% |