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 |
|---|---|---|---|---|---|
| Castle A M & Co | COMMON | 148411101 | $494 | 31,334 | 0.0% |
| Nash Finch Co | COMMON | 631158102 | $500 | 22,697 | 0.0% |
| Kirklands Inc(TBHC) | COMMON | 497498105 | $500 | 29,014 | 0.0% |
| Marinemax Inc(HZO) | COMMON | 567908108 | $509 | 44,967 | 0.0% |
| Electro Scientific | COMMON | 285229100 | $509 | 47,265 | 0.0% |
| Procera Networks Inc | COMMON | 74269U203 | $522 | 38,000 | 0.0% |
| Heidrick &strug Intl(HSI) | COMMON | 422819102 | $522 | 31,224 | 0.0% |
| Gulf Island Fabrictn(GIFI) | COMMON | 402307102 | $524 | 27,356 | 0.0% |
| Super Micro Computer(SMCIUSD) | COMMON | 86800U104 | $528 | 49,626 | 0.0% |
| Cedar Realty Trust(CDR1USD) | COMMON | 150602209 | $537 | 103,625 | 0.0% |
| XO Group Inc | COMMON | 983772104 | $537 | 47,947 | 0.0% |
| Gentiva Health Serv | COMMON | 37247A102 | $537 | 53,947 | 0.0% |
| Central Garden & PET(CENTA) | CLASS A | 153527205 | $539 | 78,171 | 0.0% |
| Cohu Inc(COHU) | COMMON | 192576106 | $541 | 43,270 | 0.0% |
| LHC Group Inc(LHCGUSD) | COMMON | 50187A107 | $550 | 28,110 | 0.0% |
| Ebix Inc(EBIXEUR) | COMMON | 278715206 | $561 | 60,635 | 0.0% |
| Mercury Systems Inc(MRCY) | COMMON | 589378108 | $566 | 61,378 | 0.0% |
| USA Mobility | COMMON | 90341G103 | $571 | 42,047 | 0.0% |
| Symmetry MED Inc | COMMON | 871546206 | $583 | 69,247 | 0.0% |
| Affymetrix Inc | COMMON | 00826T108 | $590 | 132,940 | 0.0% |
| Nanometrics Inc | COMMON | 630077105 | $590 | 40,200 | 0.0% |
| Medifast Inc(MED) | COMMON | 58470H101 | $591 | 22,948 | 0.0% |
| Alliance One Intl | COMMON | 018772103 | $593 | 156,049 | 0.0% |
| Orion Marine Group(ORN) | COMMON | 68628V308 | $610 | 50,416 | 0.0% |
| Oplink Communication | COMMON | 68375Q403 | $625 | 35,955 | 0.0% |
| Nutri SYS Inc | COMMON | 67069D108 | $631 | 53,592 | 0.0% |
| Basic Energy Svcs | COMMON | 06985P100 | $632 | 52,288 | 0.0% |
| Calavo Growers Inc(CVGW) | COMMON | 128246105 | $655 | 24,091 | 0.0% |
| National Presto Inds(NPK) | COMMON | 637215104 | $656 | 9,102 | 0.0% |
| Corvel Corp(CRVL) | COMMON | 221006109 | $659 | 22,502 | 0.0% |
| ZEP Inc | COMMON | 98944B108 | $662 | 41,820 | 0.0% |
| Volterra Semiconduc | COMMON | 928708106 | $675 | 47,814 | 0.0% |
| Amedisys Inc(AMED) | COMMON | 023436108 | $676 | 58,203 | 0.0% |
| Rudolph Techn Inc | COMMON | 781270103 | $679 | 60,628 | 0.0% |
| Sterling Bancorp | COMMON | 859158107 | $679 | 58,392 | 0.0% |
| Hawkins Inc(HWKN) | COMMON | 420261109 | $685 | 17,388 | 0.0% |
| Harte Hanks Inc | COMMON | 416196103 | $700 | 81,440 | 0.0% |
| Hi-Tech Pharmacal | COMMON | 42840B101 | $701 | 21,107 | 0.0% |
| Emergent Biosolutns(EBS) | COMMON | 29089Q105 | $703 | 48,784 | 0.0% |
| BIG 5 Sporting Goods(BG3) | COMMON | 08915P101 | $705 | 32,121 | 0.0% |
| Meadowbrook INS GRP | COMMON | 58319P108 | $713 | 88,843 | 0.0% |
| Stein Mart Inc | COMMON | 858375108 | $714 | 52,310 | 0.0% |
| Entropic Communica | COMMON | 29384R105 | $716 | 167,743 | 0.0% |
| DTS Inc | COMMON | 23335C101 | $726 | 35,301 | 0.0% |
| ITT Educational Svcs(ESINQ) | COMMON | 45068B109 | $727 | 29,800 | 0.0% |
| Consolidated Graphic | COMMON | 209341106 | $731 | 15,548 | 0.0% |
| Higher One HLD | COMMON | 42983D104 | $734 | 63,090 | 0.0% |
| Spectrum Phrama | COMMON | 84763A108 | $738 | 98,875 | 0.0% |
| Spartan Stores Inc | COMMON | 846822104 | $754 | 40,912 | 0.0% |
| Superior Inds Intl | COMMON | 868168105 | $755 | 43,883 | 0.0% |