Q2 2013 Holdings
Filed 2013-08-14 | 1941 holdings | $452.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $268 | 30,629 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $268 | 14,193 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $269 | 15,390 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $270 | 4,751 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $273 | 13,879 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $273 | 31,605 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $273 | 12,924 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $274 | 13,020 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $274 | 16,280 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $274 | 118,100 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $275 | 3,761 | 0.0% |
| Demand Media Inc | COM | 24802N109 | $275 | 45,759 | 0.0% |
| Internap Network Svcs Corp | COM PAR $.001 | 45885A300 | $275 | 33,174 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $275 | 18,650 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $276 | 10,555 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $277 | 35,489 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $280 | 20,060 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $280 | 15,594 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $282 | 18,662 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $283 | 32,015 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $283 | 71,900 | 0.0% |
| Exceed Company LTD | SHS | G32335104 | $283 | 250,000 | 0.0% |
| 1ST United Bancorp Inc FLA | COM | 33740N105 | $283 | 42,040 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $285 | 9,903 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $286 | 64,583 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $286 | 15,435 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $286 | 28,181 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $288 | 4,000 | 0.0% |
| New York & Co Inc | COM | 649295102 | $288 | 45,240 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $289 | 5,193 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $290 | 48,189 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $291 | 3,891 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $291 | 13,630 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $292 | 146,264 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $292 | 9,269 | 0.0% |
| Lufkin Inds Inc | COM | 549764108 | $293 | 3,312 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $293 | 18,959 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $293 | 43,804 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $294 | 16,400 | 0.0% |
| Ixys Corp | COM | 46600W106 | $294 | 26,568 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $295 | 97,928 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $296 | 10,080 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $296 | 6,407 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $296 | 19,845 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $298 | 3,841 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $298 | 9,620 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $299 | 5,935 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $299 | 3,435 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $301 | 3,800 | 0.0% |
| Moduslink Global Solutions I | COM | 60786L107 | $301 | 94,617 | 0.0% |