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 |
|---|---|---|---|---|---|
| Voxx International Corp | COM | 91829F104 | $205 | 16,744 | 0.0% |
| Northwest Pipe Company(NWPX) | COM | 667746101 | $205 | 7,337 | 0.0% |
| Baker Michael Corp | COM | 057149106 | $205 | 7,555 | 0.0% |
| Saga Communications I(SGA) | COM | 786598300 | $206 | 4,492 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $206 | 15,896 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $206 | 4,949 | 0.0% |
| Republic Bancorp Inc(RBCAA) | COM | 760281204 | $206 | 9,396 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $206 | 10,286 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $207 | 14,227 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $207 | 12,848 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $207 | 14,931 | 0.0% |
| Medallion Financial Corp(MFIN) | COM | 583928106 | $207 | 14,862 | 0.0% |
| Alliance One International Inc. | COM | 018772103 | $207 | 54,377 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $209 | 4,057 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $209 | 11,588 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $209 | 22,279 | 0.0% |
| Diamond Hill Investm(DHIL) | COM | 25264R207 | $209 | 2,453 | 0.0% |
| Kior Inc | COM | 497217109 | $210 | 36,856 | 0.0% |
| Global Power Equipmen | COM | 37941P306 | $210 | 13,052 | 0.0% |
| Photomedex Inc | COM | 719358301 | $210 | 13,183 | 0.0% |
| Axis Cap Holdings(AXS) | COM | G0692U109 | $210 | 4,593 | 0.0% |
| Cent Euro Media Com Stk | COM | G20045202 | $211 | 63,853 | 0.0% |
| Electro Scientific Inds Inc | COM | 285229100 | $211 | 19,583 | 0.0% |
| Supertex Inc | COM | 868532102 | $211 | 8,835 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $211 | 13,182 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $211 | 24,132 | 0.0% |
| Furiex Pharamaceuticals - W/I | COM | 36106P101 | $211 | 6,206 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $212 | 18,279 | 0.0% |
| Market Leader Inc | COM | 57056R103 | $212 | 19,834 | 0.0% |
| Air Transport Services Group Inc.(ATSG*) | COM | 00922R105 | $212 | 32,124 | 0.0% |
| Ur Energy Inc(URG) | COM | 91688R108 | $212 | 158,044 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $213 | 7,581 | 0.0% |
| Revlon Inc | COM | 761525609 | $214 | 9,696 | 0.0% |
| Zygo Corp | COM | 989855101 | $214 | 13,526 | 0.0% |
| Willbros Group Inc | COM | 969203108 | $215 | 35,057 | 0.0% |
| Rally Software Dev Co | COM | 751198102 | $215 | 8,657 | 0.0% |
| Entercom Communications Corp(ETMUSD) | COM | 293639100 | $215 | 22,746 | 0.0% |
| First Conn Bancorp In | COM | 319850103 | $215 | 15,427 | 0.0% |
| Silver Bay Rlty Tr Co | COM | 82735Q102 | $215 | 12,968 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $215 | 6,063 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $215 | 3,593 | 0.0% |
| Cendant Corp(CAR) | COM | 053774105 | $216 | 7,511 | 0.0% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $216 | 33,317 | 0.0% |
| Unilife Corp | COM | 90478E103 | $217 | 68,551 | 0.0% |
| Liberty Interactive Corp | COM | 53071M880 | $218 | 2,566 | 0.0% |
| Central Garden & Pet Co(CENTA) | COM | 153527205 | $218 | 31,588 | 0.0% |
| Arrow Financial Corp(AROW) | COM | 042744102 | $218 | 8,826 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $219 | 14,966 | 0.0% |
| Marketo Inc | COM | 57063L107 | $219 | 8,790 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $219 | 3,469 | 0.0% |