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 |
|---|---|---|---|---|---|
| Mitcham Inds Inc | COM | 606501104 | $186 | 11,068 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $187 | 16,962 | 0.0% |
| Calamos Asset Mgmt | COM | 12811R104 | $187 | 17,852 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $187 | 11,414 | 0.0% |
| Solar Sr Cap Ltd | COM | 83416M105 | $188 | 10,201 | 0.0% |
| Gramercy Property Trust Inc | COM | 38489R100 | $189 | 41,932 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $189 | 10,883 | 0.0% |
| MPG Office Trust Inc | COM | 553274101 | $189 | 60,219 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $189 | 50,813 | 0.0% |
| RTI Biologics Inc | COM | 74975N105 | $190 | 50,597 | 0.0% |
| Stemline Therapeutics | COM | 85858C107 | $190 | 7,976 | 0.0% |
| Jakks Pacific Inc | COM | 47012E106 | $190 | 16,877 | 0.0% |
| Babcock & Wilcox Company | COM | 05615F102 | $191 | 6,365 | 0.0% |
| Del Friscos Restauran(DFRG) | COM | 245077102 | $192 | 8,964 | 0.0% |
| Home Fed Bancorp Inc | COM | 43710G105 | $192 | 15,102 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $194 | 11,467 | 0.0% |
| Stec Inc | COM | 784774101 | $196 | 29,146 | 0.0% |
| Bank Of Marin Bancorp(BMRC) | COM | 063425102 | $196 | 4,912 | 0.0% |
| Theravance Inc | COM | 88338T104 | $196 | 5,088 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $196 | 7,993 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $197 | 13,982 | 0.0% |
| Vasco Data Security Intl | COM | 92230Y104 | $197 | 23,678 | 0.0% |
| Threshold Pharmaceuti | COM | 885807206 | $197 | 37,470 | 0.0% |
| Support.com Inc | COM | 86858W101 | $197 | 43,120 | 0.0% |
| Charter Finl Corp Md | COM | 16122W108 | $197 | 19,528 | 0.0% |
| Assisted Living Concepts I | COM | 04544X300 | $198 | 16,520 | 0.0% |
| Universal Stainless | COM | 913837100 | $198 | 6,704 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $198 | 27,245 | 0.0% |
| Intl FCStone Inc | COM | 46116V105 | $198 | 11,371 | 0.0% |
| Trw Automotive Hldgs | COM | 87264S106 | $199 | 2,998 | 0.0% |
| Pacific Continental | COM | 69412V108 | $199 | 16,885 | 0.0% |
| Body Cent Acquisition | COM | 09689U102 | $199 | 14,936 | 0.0% |
| Fox Chase Bancorp Inc | COM | 35137T108 | $199 | 11,702 | 0.0% |
| Seneca Foods Corp Ne(SENEA) | COM | 817070501 | $200 | 6,517 | 0.0% |
| First of Long Island Corp(FLICUSD) | COM | 320734106 | $200 | 6,011 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $200 | 9,499 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $202 | 10,975 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $202 | 6,588 | 0.0% |
| Washington Bkg Co Oa | COM | 937303105 | $202 | 14,229 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $202 | 384 | 0.0% |
| Taylor Capital Group Inc | COM | 876851106 | $203 | 12,013 | 0.0% |
| Vantage Drilling Comp | COM | G93205113 | $203 | 99,378 | 0.0% |
| Franklin Finl Corp Va | COM | 35353C102 | $203 | 11,252 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $203 | 77,582 | 0.0% |
| York Wtr Co(YORW) | COM | 987184108 | $203 | 10,645 | 0.0% |
| Ntelos Holdings Corp | COM | 67020Q305 | $203 | 12,353 | 0.0% |
| American Wtr Wks Co I(AWK) | COM | 030420103 | $204 | 4,949 | 0.0% |
| Vanda Pharmaceutical(VNDA) | COM | 921659108 | $204 | 25,280 | 0.0% |
| Town Sports International | COM | 89214A102 | $204 | 18,935 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $204 | 11,654 | 0.0% |