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 |
|---|---|---|---|---|---|
| Union First MKT Banksh CP | COM | 90662P104 | $329 | 16,000 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $334 | 20,244 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $335 | 10,200 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $336 | 54,345 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $337 | 55,906 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $337 | 110,153 | 0.0% |
| Almost Family Inc | COM | 020409108 | $340 | 17,800 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $341 | 264,052 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $344 | 24,800 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $344 | 7,400 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $346 | 30,138 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $353 | 6,180 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $356 | 84,379 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $361 | 30,421 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $366 | 33,600 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $367 | 230,645 | 0.0% |
| Zalicus Inc | COM | 98887C105 | $367 | 650,700 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $371 | 95,500 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $378 | 14,602 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $380 | 18,330 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $382 | 11,000 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $382 | 17,050 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $385 | 44,000 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $386 | 9,802 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $387 | 4,700 | 0.0% |
| Cross A T Co | CL A | 227478104 | $387 | 22,804 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $393 | 57,424 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $395 | 11,100 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $395 | 7,100 | 0.0% |
| Laredo Pete Hldgs Inc | COM | 516806106 | $395 | 19,200 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $400 | 94,900 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $401 | 27,290 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $402 | 60,680 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $405 | 10,600 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $405 | 81,740 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $406 | 183,500 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $406 | 91,100 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $407 | 16,349 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $408 | 21,600 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $409 | 11,320 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $424 | 6,660 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $425 | 38,500 | 0.0% |
| Exar Corp | COM | 300645108 | $428 | 39,700 | 0.0% |
| Datalink Corp | COM | 237934104 | $429 | 40,300 | 0.0% |
| Symmetricom Inc | COM | 871543104 | $432 | 96,320 | 0.0% |
| Intevac Inc | COM | 461148108 | $434 | 76,600 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $434 | 25,658 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $438 | 20,832 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $442 | 18,900 | 0.0% |
| Arthrocare Corp | COM | 043136100 | $445 | 12,900 | 0.0% |