Q2 2013 Holdings
Filed 2013-08-13 | 245 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $74 | 14,587 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $89 | 39,439 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $120 | 14,803 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $138 | 14,769 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $144 | 16,593 | 0.0% |
| LSI Corporation | COM | 502161102 | $146 | 20,464 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $149 | 14,816 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $164 | 22,255 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $168 | 29,210 | 0.0% |
| 1ST United Bancorp Inc FLA | COM | 33740N105 | $168 | 24,956 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $188 | 13,141 | 0.0% |
| Center Bancorp Inc | COM | 151408101 | $188 | 14,809 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $192 | 14,562 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $201 | 1,403 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $202 | 3,109 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $204 | 2,363 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $205 | 11,292 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $207 | 3,010 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $212 | 9,981 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $212 | 7,960 | 0.0% |
| Allergan Inc | COM | 018490102 | $212 | 2,515 | 0.0% |
| Northeast Cmnty Bancorp Inc | COM | 664112109 | $217 | 34,414 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $220 | 15,276 | 0.0% |
| Hamilton Bancorp Inc MD | COM | 407015106 | $221 | 16,714 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $222 | 8,397 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $222 | 5,767 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $226 | 4,816 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $229 | 4,652 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $232 | 4,470 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $232 | 2,999 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $234 | 3,151 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $235 | 7,519 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $238 | 7,006 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $238 | 3,542 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $240 | 2,671 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $245 | 6,520 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $245 | 27,793 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $249 | 25,482 | 0.0% |
| Eastern VA Bankshares Inc | COM | 277196101 | $250 | 50,046 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $252 | 86,377 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $254 | 5,675 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $257 | 6,406 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $260 | 3,495 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $262 | 18,854 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $266 | 2,270 | 0.0% |
| Camco Finl Corp | COM | 132618109 | $279 | 85,197 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $281 | 5,052 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $282 | 154,785 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $283 | 3,919 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $285 | 13,327 | 0.0% |