Q2 2013 Holdings
Filed 2013-08-13 | 10285 holdings | $32.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coleman Cable Inc | COM | 193459302 | $5.0K | 275,144 | 0.0% |
| Lifevantage Corp | COM | 53222K106 | $5.0K | 2,147,395 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $5.0K | 340,505 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $5.0K | 306,946 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $5.0K | 990,779 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $5.0K | 200,294 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $5.0K | 1,375,550 | 0.0% |
| Datalink Corp | COM | 237934104 | $5.0K | 474,014 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $5.0K | 374,846 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $5.1K | 175,634 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $5.1K | 285,174 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $5.1K | 172,085 | 0.0% |
| PLX Technology Inc | COM | 693417107 | $5.1K | 1,069,027 | 0.0% |
| Schawk Inc | CL A | 806373106 | $5.1K | 387,793 | 0.0% |
| Endeavour Intl Corp | COM NEW | 29259G200 | $5.1K | 1,326,872 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $5.1K | 812,417 | 0.0% |
| Anadigics Inc | COM | 032515108 | $5.1K | 2,321,256 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $5.1K | 541,508 | 0.0% |
| Star Scientific Inc | COM | 85517P101 | $5.1K | 3,676,895 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $5.2K | 500,165 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $5.2K | 331,084 | 0.0% |
| CNH Global N V(CNH) | SHS NEW | N20935206 | $5.2K | 124,553 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $5.2K | 3,152,471 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $5.2K | 335,667 | 0.0% |
| Thomas Pptys Group Inc | COM | 884453101 | $5.2K | 983,691 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $5.2K | 128,266 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $5.2K | 1,998,455 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $5.2K | 736,163 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $5.2K | 311,030 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $5.3K | 1,052,728 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $5.3K | 357,140 | 0.0% |
| Franklin Finl Corp VA | COM | 35353C102 | $5.3K | 293,472 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $5.3K | 4,164,799 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $5.3K | 526,692 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $5.3K | 2,086,991 | 0.0% |
| Bolt Technology Corp | COM | 097698104 | $5.3K | 311,555 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $5.3K | 662,960 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $5.3K | 604,405 | 0.0% |
| RTI Biologics Inc | COM | 74975N105 | $5.3K | 1,421,672 | 0.0% |
| DEX Media Inc New | COM | 25213A107 | $5.3K | 304,291 | 0.0% |
| MPG Office TR Inc | COM | 553274101 | $5.4K | 1,704,138 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $5.4K | 285,212 | 0.0% |
| Trius Therapeutics Inc | COM | 89685K100 | $5.4K | 659,415 | 0.0% |
| Roundys Inc | COM | 779268101 | $5.4K | 644,496 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $5.4K | 255,792 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $5.4K | 308,189 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $5.4K | 616,622 | 0.0% |
| Hickory Tech Corp | COM | 429060106 | $5.4K | 509,018 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $5.4K | 2,782,874 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $5.4K | 369,171 | 0.0% |