Q2 2013 Holdings
Filed 2013-08-13 | 4073 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GSI Technology(GSIT) | COM | 36241U106 | $84 | 13,221 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $84 | 4,323 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $84 | 3,046 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $85 | 37,465 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $85 | 4,575 | 0.0% |
| Imation Corp | COM | 45245A107 | $85 | 20,061 | 0.0% |
| Vitacost COM Inc | COM | 92847A200 | $85 | 10,071 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $85 | 1,525 | 0.0% |
| Mindspeed Technologies Inc | COM NEW | 602682205 | $85 | 26,316 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $86 | 26,482 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $86 | 7,302 | 0.0% |
| Eastern INS Hldgs Inc | COM | 276534104 | $86 | 4,612 | 0.0% |
| Javelin MTG Invt Corp | COM | 47200B104 | $86 | 6,078 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $86 | 23,913 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $87 | 7,547 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $87 | 10,917 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $87 | 3,720 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $88 | 9,488 | 0.0% |
| Arden Group Inc | CL A | 039762109 | $88 | 799 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $88 | 5,067 | 0.0% |
| SUN Bancorp Inc | COM | 86663B102 | $88 | 25,920 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $88 | 42,747 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $89 | 1,323 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $89 | 3,242 | 0.0% |
| Pozen Inc | COM | 73941U102 | $89 | 17,804 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $90 | 10,262 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $90 | 12,189 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $90 | 1,888 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $90 | 3,965 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $90 | 15,953 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $91 | 2,275 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $91 | 3,675 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $91 | 3,285 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $91 | 16,635 | 0.0% |
| Hickory Tech Corp | COM | 429060106 | $91 | 8,579 | 0.0% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $92 | 15,342 | 0.0% |
| Primus Telecommunications GR | COM | 741929301 | $92 | 7,682 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $92 | 40,130 | 0.0% |
| LSI Corporation | COM | 502161102 | $92 | 12,830 | 0.0% |
| Roma Financial Corp | COM | 77581P109 | $92 | 5,090 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $92 | 3,788 | 0.0% |
| Chelsea Therapeutics Intl LT | COM | 163428105 | $92 | 40,073 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $92 | 23,174 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $92 | 8,047 | 0.0% |
| Westfield Financial Inc New | COM | 96008P104 | $92 | 13,092 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $92 | 8,201 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $93 | 13,316 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $93 | 4,458 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $94 | 10,371 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $94 | 16,804 | 0.0% |