Q2 2014 Holdings
Filed 2014-08-13 | 1247 holdings | $335.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-09-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Higher One HLD | COMMON | 42983D104 | $272 | 71,417 | 0.0% |
| Mobileiron Inc(MOBL) | COMMON | 60739U204 | $273 | 28,720 | 0.0% |
| Monarch Casino&res(MCRI) | COMMON | 609027107 | $323 | 21,323 | 0.0% |
| Groupon Inc | CLASS A | 399473107 | $331 | 50,000 | 0.0% |
| Vicor Corp(VICR) | COMMON | 925815102 | $332 | 39,669 | 0.0% |
| Quinstreet Inc(QNST) | COMMON | 74874Q100 | $347 | 62,977 | 0.0% |
| Electro Scientific | COMMON | 285229100 | $380 | 55,863 | 0.0% |
| Almost Family Inc | COMMON | 020409108 | $407 | 18,441 | 0.0% |
| Voxx Intl Corp | CLASS A | 91829F104 | $408 | 43,346 | 0.0% |
| Pericom Semicndtr | COMMON | 713831105 | $412 | 45,554 | 0.0% |
| Castle A M & Co | COMMON | 148411101 | $415 | 37,561 | 0.0% |
| Ntelos Holdings Corp | COMMON | 67020Q305 | $418 | 33,520 | 0.0% |
| DSP Group Inc(DSPGEUR) | COMMON | 23332B106 | $420 | 49,486 | 0.0% |
| Intevac Inc | COMMON | 461148108 | $421 | 52,557 | 0.0% |
| Kopin Corp(KOPN) | COMMON | 500600101 | $437 | 134,098 | 0.0% |
| Rubicon Technology | COMMON | 78112T107 | $447 | 51,084 | 0.0% |
| Alliance One Intl | COMMON | 018772103 | $450 | 179,950 | 0.0% |
| C D I Corp | COMMON | 125071100 | $456 | 31,646 | 0.0% |
| Procera Networks Inc | COMMON | 74269U203 | $458 | 45,353 | 0.0% |
| SWS Group Inc | COMMON | 78503N107 | $465 | 63,927 | 0.0% |
| Perry Ellis Intl | COMMON | 288853104 | $475 | 27,226 | 0.0% |
| Seneca Foods Corp(SENEA) | CLASS A | 817070501 | $478 | 15,610 | 0.0% |
| BIG 5 Sporting Goods(BG3) | COMMON | 08915P101 | $481 | 39,176 | 0.0% |
| Sizmek Inc | COM USD | 83013P105 | $489 | 51,313 | 0.0% |
| Olympic Steel Inc(ZEUS) | COMMON | 68162K106 | $494 | 19,966 | 0.0% |
| Digi Intl Inc(DGII) | COMMON | 253798102 | $535 | 56,785 | 0.0% |
| Cohu Inc(COHU) | COMMON | 192576106 | $549 | 51,299 | 0.0% |
| Bank Mutual Corp | COMMON | 063750103 | $551 | 95,039 | 0.0% |
| BEL Fuse Inc(BELFB) | CLASS B | 077347300 | $559 | 21,774 | 0.0% |
| Calamos Asset Mgmt | CLASS A | 12811R104 | $561 | 41,877 | 0.0% |
| Universal Technical(UTI) | COMMON | 913915104 | $565 | 46,567 | 0.0% |
| Lumos Networks CRP | COMMON | 550283105 | $571 | 39,430 | 0.0% |
| LHC Group Inc(LHCGUSD) | COMMON | 50187A107 | $572 | 26,760 | 0.0% |
| Gulf Island Fabrictn(GIFI) | COMMON | 402307102 | $582 | 27,036 | 0.0% |
| PGT Inc(PGTIUSD) | COMMON | 69336V101 | $584 | 68,948 | 0.0% |
| Career Education(CECO1EUR) | COMMON | 141665109 | $593 | 126,815 | 0.0% |
| Forest Oil Corp | COMMON | 346091705 | $594 | 260,563 | 0.0% |
| Petmed Express Inc(PETS) | COMMON | 716382106 | $597 | 44,270 | 0.0% |
| Aeropostale Inc | COMMON | 007865108 | $601 | 172,285 | 0.0% |
| Kirklands Inc(TBHC) | COMMON | 497498105 | $614 | 33,076 | 0.0% |
| Dice Hldgs | COMMON | 253017107 | $615 | 80,862 | 0.0% |
| Surmodics Inc(SU6) | COMMON | 868873100 | $636 | 29,706 | 0.0% |
| Cbeyond Inc | COMMON | 149847105 | $636 | 63,924 | 0.0% |
| Oplink Communication | COMMON | 68375Q403 | $641 | 37,745 | 0.0% |
| Entropic Communica | COMMON | 29384R105 | $649 | 195,017 | 0.0% |
| Orion Marine Group(ORN) | COMMON | 68628V308 | $649 | 59,954 | 0.0% |
| Heidrick &strug Intl(HSI) | COMMON | 422819102 | $654 | 35,375 | 0.0% |
| XO Group Inc | COMMON | 983772104 | $666 | 54,541 | 0.0% |
| ITT Educational Svcs(ESINQ) | COMMON | 45068B109 | $668 | 40,024 | 0.0% |
| DTS Inc | COMMON | 23335C101 | $685 | 37,202 | 0.0% |