Q2 2013 Holdings
Filed 2013-07-31 | 2756 holdings | $425.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $137 | 2,260 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $138 | 30,804 | 0.0% |
| Preformed Line Products(PLPC) | COM | 740444104 | $138 | 2,086 | 0.0% |
| Novavax Inc | COM | 670002104 | $138 | 67,380 | 0.0% |
| Erie Indty Co(ERIE) | COM | 29530P102 | $138 | 1,731 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COM | 68243Q106 | $139 | 22,425 | 0.0% |
| Barry R G Corp Ohio | COM | 068798107 | $140 | 8,604 | 0.0% |
| Courier Corp | COM | 222660102 | $141 | 9,851 | 0.0% |
| ESB Financial Corp | COM | 26884F102 | $141 | 11,663 | 0.0% |
| Retail Pptys Amer Inc | COM | 76131V202 | $141 | 9,842 | 0.0% |
| LSI Industries Inc(LYTS) | COM | 50216C108 | $142 | 17,579 | 0.0% |
| Vse Corp(VSEC) | COM | 918284100 | $142 | 3,456 | 0.0% |
| Zagg Incorporated | COM | 98884U108 | $142 | 26,455 | 0.0% |
| Fresh Market Inc | COM | 35804H106 | $142 | 2,863 | 0.0% |
| Gastar Exploration Ltd | COM | 367299203 | $143 | 53,615 | 0.0% |
| Level 3 Communications | COM | 52729N308 | $143 | 6,796 | 0.0% |
| FX Energy Inc | COM | 302695101 | $143 | 44,593 | 0.0% |
| Ampio Pharmaceuticals | COM | 03209T109 | $143 | 24,813 | 0.0% |
| Acorn Factor Inc(ACFNGBP) | COM | 004848107 | $143 | 16,971 | 0.0% |
| Ciber Inc | COM | 17163B102 | $143 | 42,921 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $143 | 18,936 | 0.0% |
| Towerstream Corp | COM | 892000100 | $144 | 56,329 | 0.0% |
| Farmers Capital Bank Corp | COM | 309562106 | $144 | 6,633 | 0.0% |
| Miller Industries Inc(MLR) | COM | 600551204 | $144 | 9,395 | 0.0% |
| Lmi Aerospace Inc | COM | 502079106 | $144 | 7,689 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $144 | 9,748 | 0.0% |
| Isle of Capri Casinos | COM | 464592104 | $144 | 19,144 | 0.0% |
| MaxLinear Inc(MXL) | COM | 57776J100 | $145 | 20,749 | 0.0% |
| Partnerre Ltd | COM | G6852T105 | $145 | 1,606 | 0.0% |
| Artesian Res Corp(ARTNA) | COM | 043113208 | $145 | 6,516 | 0.0% |
| Neutral Tandem Inc | COM | 64128B108 | $145 | 25,270 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $145 | 7,736 | 0.0% |
| American Pac Corp | COM | 028740108 | $145 | 5,124 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $145 | 24,714 | 0.0% |
| Solta Medical Inc | COM | 83438K103 | $145 | 63,706 | 0.0% |
| Hardinge Inc | COM | 412324303 | $146 | 9,845 | 0.0% |
| Zixi Corp(ZIXI) | COM | 98974P100 | $146 | 34,418 | 0.0% |
| Radioshack Corp | COM | 750438103 | $146 | 46,105 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $147 | 6,988 | 0.0% |
| Merchants Bancshares Inc | COM | 588448100 | $147 | 4,972 | 0.0% |
| West Marine Inc | COM | 954235107 | $147 | 13,407 | 0.0% |
| Sunesis Pharmaceuticals | COM | 867328601 | $147 | 28,172 | 0.0% |
| Shoretel Inc | COM | 825211105 | $147 | 36,377 | 0.0% |
| Cons Tomoka Land Co-Florida(CTOUSD) | COM | 210226106 | $148 | 3,885 | 0.0% |
| Schawk Inc | COM | 806373106 | $148 | 11,258 | 0.0% |
| First Bancorp Inc Me(FNLC) | COM | 31866P102 | $148 | 8,494 | 0.0% |
| Av Homes Inc | COM | 00234P102 | $148 | 8,374 | 0.0% |
| John B. Sanfilippo&son(JBSS) | COM | 800422107 | $148 | 7,329 | 0.0% |
| Realnetworks Inc | COM | 75605L708 | $148 | 19,641 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $148 | 6,468 | 0.0% |