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 |
|---|---|---|---|---|---|
| Stec Inc | COM | 784774101 | $10.6K | 1,583,335 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $10.7K | 5,950,956 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $10.7K | 761,190 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $10.8K | 1,839,843 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $10.9K | 544,449 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $10.9K | 864,691 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $10.9K | 1,363,508 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $10.9K | 208,543 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $11.0K | 379,375 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $11.0K | 385,588 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $11.0K | 565,493 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $11.0K | 597,011 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $11.0K | 1,411,758 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $11.1K | 385,486 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $11.1K | 464,762 | 0.0% |
| Oplink Communications Inc | COM NEW | 68375Q403 | $11.1K | 637,332 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $11.1K | 714,895 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $11.1K | 415,839 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $11.1K | 294,970 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $11.2K | 407,258 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $11.2K | 715,561 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $11.2K | 806,741 | 0.0% |
| Dyax Corp | COM | 26746E103 | $11.2K | 3,250,387 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $11.3K | 514,657 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.4K | 685,773 | 0.0% |
| XO Group Inc | COM | 983772104 | $11.4K | 1,016,932 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $11.4K | 537,532 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $11.4K | 968,380 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $11.4K | 152,720 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $11.5K | 874,279 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $11.5K | 285,072 | 0.0% |
| Federal Mogul Corp | COM | 313549404 | $11.5K | 1,128,157 | 0.0% |
| ADA ES Inc | COM | 005208103 | $11.5K | 273,505 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $11.6K | 354,267 | 0.0% |
| Alliance One Intl Inc | COM | 018772103 | $11.6K | 3,043,795 | 0.0% |
| Journal Communications Inc | CL A | 481130102 | $11.6K | 1,545,224 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $11.6K | 950,398 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $11.6K | 6,902,160 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $11.7K | 549,911 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $11.8K | 1,051,678 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $11.8K | 2,655,315 | 0.0% |
| Travelzoo Inc | COM | 89421Q106 | $11.8K | 432,506 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $11.8K | 1,262,314 | 0.0% |
| Union First MKT Banksh CP | COM | 90662P104 | $11.8K | 573,462 | 0.0% |
| Stellarone Corp | COM | 85856G100 | $11.9K | 603,484 | 0.0% |
| Hi-Tech Pharmacal Inc | COM | 42840B101 | $11.9K | 357,935 | 0.0% |
| LIN TV Corp | CL A | 532774106 | $12.0K | 781,049 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $12.0K | 410,948 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $12.0K | 494,915 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $12.0K | 278,106 | 0.0% |