Q2 2013 Holdings
Filed 2013-08-14 | 1220 holdings | $231.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coldwater Creek Inc | COMMON | 193068202 | $102 | 40,657 | 0.0% |
| STR Holding Inc | COMMON | 78478V100 | $178 | 78,573 | 0.0% |
| Radisys Corp | COMMON | 750459109 | $203 | 42,110 | 0.0% |
| Lincoln Educatn Srvc(LINC) | COMMON | 533535100 | $208 | 39,416 | 0.0% |
| Vicor Corp(VICR) | COMMON | 925815102 | $235 | 34,265 | 0.0% |
| Intevac Inc | COMMON | 461148108 | $241 | 42,626 | 0.0% |
| Arqule Inc(ARQLUSD) | COMMON | 04269E107 | $258 | 111,186 | 0.0% |
| Rubicon Technology | COMMON | 78112T107 | $262 | 32,700 | 0.0% |
| BEL Fuse Inc(BELFB) | CLASS B | 077347300 | $274 | 20,350 | 0.0% |
| Career Education(CECO1EUR) | COMMON | 141665109 | $279 | 96,200 | 0.0% |
| Blyth Inc | COMMON | 09643P207 | $279 | 19,954 | 0.0% |
| Pc-Tel Inc | COMMON | 69325Q105 | $287 | 33,808 | 0.0% |
| Pericom Semicndtr | COMMON | 713831105 | $290 | 40,680 | 0.0% |
| Almost Family Inc | COMMON | 020409108 | $294 | 15,460 | 0.0% |
| SWS Group Inc | COMMON | 78503N107 | $295 | 54,180 | 0.0% |
| Monarch Casino&res(MCRI) | COMMON | 609027107 | $305 | 18,104 | 0.0% |
| Sigma Designs Inc | COMMON | 826565103 | $320 | 63,286 | 0.0% |
| Corinthian Colleges | COMMON | 218868107 | $331 | 147,659 | 0.0% |
| DSP Group Inc(DSPGEUR) | COMMON | 23332B106 | $334 | 40,195 | 0.0% |
| Avid Technology Inc | COMMON | 05367P100 | $338 | 57,544 | 0.0% |
| Symmetricom Inc | COMMON | 871543104 | $348 | 77,615 | 0.0% |
| Digital Generation | COMMON | 25400B108 | $356 | 48,272 | 0.0% |
| C D I Corp | COMMON | 125071100 | $375 | 26,494 | 0.0% |
| Spartan Motors Inc | COMMON | 846819100 | $379 | 61,933 | 0.0% |
| Calamos Asset Mgmt | CLASS A | 12811R104 | $406 | 38,700 | 0.0% |
| Petroquest Enrgy Inc | COMMON | 716748108 | $420 | 106,119 | 0.0% |
| Quinstreet Inc(QNST) | COMMON | 74874Q100 | $421 | 48,800 | 0.0% |
| Ciber Inc | COMMON | 17163B102 | $422 | 126,389 | 0.0% |
| Olympic Steel Inc(ZEUS) | COMMON | 68162K106 | $423 | 17,256 | 0.0% |
| Universal Technical(UTI) | COMMON | 913915104 | $423 | 40,917 | 0.0% |
| Voxx Intl Corp | CLASS A | 91829F104 | $425 | 34,654 | 0.0% |
| Zale Corp | COMMON | 988858106 | $434 | 47,669 | 0.0% |
| Jakks PAC Inc | COMMON | 47012E106 | $441 | 39,217 | 0.0% |
| Kopin Corp(KOPN) | COMMON | 500600101 | $451 | 121,589 | 0.0% |
| Cbeyond Inc | COMMON | 149847105 | $451 | 57,557 | 0.0% |
| Seneca Foods Corp(SENEA) | CLASS A | 817070501 | $453 | 14,756 | 0.0% |
| Digi Intl Inc(DGII) | COMMON | 253798102 | $455 | 48,608 | 0.0% |
| Vasco Data SEC INT | COMMON | 92230Y104 | $456 | 54,900 | 0.0% |
| Taylor Capital Group | COMMON | 876851106 | $459 | 27,200 | 0.0% |
| Surmodics Inc(SU6) | COMMON | 868873100 | $459 | 22,915 | 0.0% |
| Lydall Inc | COMMON | 550819106 | $462 | 31,677 | 0.0% |
| Marcus Corp(MCS) | COMMON | 566330106 | $464 | 36,497 | 0.0% |
| Perry Ellis Intl | COMMON | 288853104 | $466 | 22,935 | 0.0% |
| Petmed Express Inc(PETS) | COMMON | 716382106 | $469 | 37,199 | 0.0% |
| Lumos Networks CRP | COMMON | 550283105 | $476 | 27,819 | 0.0% |
| Bank Mutual Corp | COMMON | 063750103 | $478 | 84,781 | 0.0% |
| Penn Virginia Corp | COMMON | 707882106 | $481 | 102,361 | 0.0% |
| Supertex Inc | COMMON | 868532102 | $483 | 20,198 | 0.0% |
| Ntelos Holdings Corp | COMMON | 67020Q305 | $484 | 29,419 | 0.0% |
| General Communictns | CLASS A | 369385109 | $485 | 61,983 | 0.0% |