Q3 2013 Holdings
Filed 2013-11-13 | 1234 holdings | $291.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jakks PAC Inc | COMMON | 47012E106 | $186 | 41,317 | 0.0% |
| Lincoln Educatn Srvc(LINC) | COMMON | 533535100 | $237 | 51,316 | 0.0% |
| Blyth Inc | COMMON | 09643P207 | $283 | 20,454 | 0.0% |
| Arqule Inc(ARQLUSD) | COMMON | 04269E107 | $306 | 131,286 | 0.0% |
| Intevac Inc | COMMON | 461148108 | $324 | 55,226 | 0.0% |
| Vicor Corp(VICR) | COMMON | 925815102 | $359 | 43,865 | 0.0% |
| DSP Group Inc(DSPGEUR) | COMMON | 23332B106 | $365 | 51,795 | 0.0% |
| Pc-Tel Inc | COMMON | 69325Q105 | $381 | 43,008 | 0.0% |
| Career Education(CECO1EUR) | COMMON | 141665109 | $383 | 138,800 | 0.0% |
| Almost Family Inc | COMMON | 020409108 | $386 | 19,860 | 0.0% |
| SWS Group Inc | COMMON | 78503N107 | $386 | 69,180 | 0.0% |
| Pericom Semicndtr | COMMON | 713831105 | $403 | 51,680 | 0.0% |
| Corinthian Colleges | COMMON | 218868107 | $414 | 189,159 | 0.0% |
| BEL Fuse Inc(BELFB) | CLASS B | 077347300 | $417 | 23,920 | 0.0% |
| Sigma Designs Inc | COMMON | 826565103 | $419 | 74,886 | 0.0% |
| Monarch Casino&res(MCRI) | COMMON | 609027107 | $439 | 23,104 | 0.0% |
| Avid Technology Inc | COMMON | 05367P100 | $442 | 73,644 | 0.0% |
| Cbeyond Inc | COMMON | 149847105 | $443 | 69,157 | 0.0% |
| Calamos Asset Mgmt | CLASS A | 12811R104 | $459 | 45,900 | 0.0% |
| Spartan Motors Inc | COMMON | 846819100 | $477 | 78,533 | 0.0% |
| Symmetricom Inc | COMMON | 871543104 | $479 | 99,315 | 0.0% |
| Rubicon Technology | COMMON | 78112T107 | $506 | 41,800 | 0.0% |
| Seneca Foods Corp(SENEA) | CLASS A | 817070501 | $513 | 17,056 | 0.0% |
| C D I Corp | COMMON | 125071100 | $519 | 33,894 | 0.0% |
| Ciber Inc | COMMON | 17163B102 | $536 | 162,289 | 0.0% |
| Petroquest Enrgy Inc | COMMON | 716748108 | $546 | 136,119 | 0.0% |
| Perry Ellis Intl | COMMON | 288853104 | $549 | 29,135 | 0.0% |
| Vasco Data SEC INT | COMMON | 92230Y104 | $555 | 70,400 | 0.0% |
| Alliance One Intl | COMMON | 018772103 | $581 | 199,649 | 0.0% |
| Cohu Inc(COHU) | COMMON | 192576106 | $605 | 55,470 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON | 626755102 | $612 | 15,163 | 0.0% |
| Olympic Steel Inc(ZEUS) | COMMON | 68162K106 | $615 | 22,156 | 0.0% |
| Higher One HLD | COMMON | 42983D104 | $618 | 80,590 | 0.0% |
| Kopin Corp(KOPN) | COMMON | 500600101 | $621 | 154,189 | 0.0% |
| Digi Intl Inc(DGII) | COMMON | 253798102 | $624 | 62,308 | 0.0% |
| Universal Technical(UTI) | COMMON | 913915104 | $632 | 52,117 | 0.0% |
| Marcus Corp(MCS) | COMMON | 566330106 | $633 | 43,597 | 0.0% |
| Voxx Intl Corp | CLASS A | 91829F104 | $641 | 46,754 | 0.0% |
| Castle A M & Co | COMMON | 148411101 | $648 | 40,234 | 0.0% |
| Quinstreet Inc(QNST) | COMMON | 74874Q100 | $649 | 68,700 | 0.0% |
| Supertex Inc | COMMON | 868532102 | $651 | 25,698 | 0.0% |
| Digital Generation | COMMON | 25400B108 | $660 | 51,072 | 0.0% |
| Tower Group Intl | COMMON | G8988C105 | $665 | 95,010 | 0.0% |
| Bank Mutual Corp | COMMON | 063750103 | $675 | 107,581 | 0.0% |
| Orion Marine Group(ORN) | COMMON | 68628V308 | $675 | 64,816 | 0.0% |
| Kirklands Inc(TBHC) | COMMON | 497498105 | $683 | 37,014 | 0.0% |
| LHC Group Inc(LHCGUSD) | COMMON | 50187A107 | $685 | 29,210 | 0.0% |
| BIG 5 Sporting Goods(BG3) | COMMON | 08915P101 | $687 | 42,721 | 0.0% |
| Central Garden & PET(CENTA) | CLASS A | 153527205 | $687 | 100,271 | 0.0% |
| Lydall Inc | COMMON | 550819106 | $698 | 40,677 | 0.0% |