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 |
|---|---|---|---|---|---|
| National Interstate Corp | COM | 63654U100 | $161 | 5,500 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $161 | 18,890 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $162 | 22,618 | 0.0% |
| Six Flags Entmt Corp(SIXEUR) | COM | 83001A102 | $162 | 4,606 | 0.0% |
| Hyperion Therapeutics | COM | 44915N101 | $162 | 7,386 | 0.0% |
| United Community Financial | COM | 909839102 | $162 | 34,795 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $162 | 27,469 | 0.0% |
| General Communication | COM | 369385109 | $162 | 20,692 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $162 | 7,799 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $162 | 9,258 | 0.0% |
| Evolution Petroleum(EPM) | COM | 30049A107 | $163 | 14,901 | 0.0% |
| Amer Natl Bnkshs Ille VA(AMNBUSD) | COM | 027745108 | $163 | 7,018 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $163 | 17,308 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $163 | 48,719 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $163 | 32,668 | 0.0% |
| Sierra Bancorp COM(BSRR) | COM | 82620P102 | $164 | 11,076 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $164 | 10,092 | 0.0% |
| GTX Inc del | COM | 40052B108 | $164 | 24,909 | 0.0% |
| Galena Biopharma | COM | 363256108 | $164 | 73,714 | 0.0% |
| Patriot Transportation | COM | 70337B102 | $164 | 5,470 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $164 | 33,148 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $165 | 2,582 | 0.0% |
| Quality Distribution Inc | COM | 74756M102 | $165 | 18,651 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $165 | 10,088 | 0.0% |
| Cumulus Media Inc | COM | 231082108 | $165 | 48,755 | 0.0% |
| Pacific Premier Banc(LF2) | COM | 69478X105 | $165 | 13,498 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $165 | 9,457 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $165 | 20,539 | 0.0% |
| Callidus Software In(CALD) | COM | 13123E500 | $166 | 25,238 | 0.0% |
| Vical Inc | COM | 925602104 | $166 | 53,151 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $166 | 9,007 | 0.0% |
| Javelin Mtg Invt Corp | COM | 47200B104 | $166 | 11,805 | 0.0% |
| Bassett Furniture Inds(BSET) | COM | 070203104 | $166 | 10,675 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $166 | 4,483 | 0.0% |
| CSS Industries Inc | COM | 125906107 | $166 | 6,639 | 0.0% |
| Rentrak Corp | COM | 760174102 | $166 | 8,286 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $166 | 7,273 | 0.0% |
| Liberty Media Corp - Liberty C | COM | 85571Q102 | $167 | 7,541 | 0.0% |
| Manitowoc Company Inc | COM | 563571108 | $167 | 9,307 | 0.0% |
| Tecumseh Products Co | COM | 878895200 | $168 | 15,359 | 0.0% |
| Panhandle Royalty Co | COM | 698477106 | $168 | 5,910 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $168 | 6,096 | 0.0% |
| Vitacost Com Inc | COM | 92847A200 | $168 | 19,874 | 0.0% |
| Federal Mogul Corp | COM | 313549404 | $168 | 16,475 | 0.0% |
| Tms Intl Corp | COM | 87261Q103 | $169 | 11,372 | 0.0% |
| American Software In(AMSWAUSD) | COM | 029683109 | $169 | 19,412 | 0.0% |
| Steinway Musical Instruments | COM | 858495104 | $169 | 5,552 | 0.0% |
| CDI Corp | COM | 125071100 | $169 | 11,916 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $169 | 3,676 | 0.0% |
| Valuevision Media Inc | COM | 92047K107 | $170 | 33,276 | 0.0% |