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 |
|---|---|---|---|---|---|
| Franklin Covey Co(FC) | COM | 353469109 | $94 | 7,013 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $94 | 9,563 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $95 | 4,241 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $95 | 5,262 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $95 | 5,615 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $95 | 17,444 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $95 | 53,021 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $96 | 45,633 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $96 | 1,479 | 0.0% |
| Vringo Inc | COM | 92911N104 | $96 | 30,410 | 0.0% |
| Acorn Energy Inc(ACFNGBP) | COM | 004848107 | $96 | 11,326 | 0.0% |
| Coleman Cable Inc | COM | 193459302 | $96 | 5,311 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $96 | 1,394 | 0.0% |
| Almost Family Inc | COM | 020409108 | $96 | 5,046 | 0.0% |
| Courier Corp | COM | 222660102 | $96 | 6,696 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $97 | 5,256 | 0.0% |
| Delta NAT Gas Inc | COM | 247748106 | $97 | 4,556 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $97 | 2,172 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $97 | 895 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $98 | 5,611 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $98 | 11,562 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $98 | 16,911 | 0.0% |
| Bridge Cap Hldgs | COM | 108030107 | $98 | 6,194 | 0.0% |
| Bolt Technology Corp | COM | 097698104 | $99 | 5,824 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $99 | 13,248 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $99 | 8,446 | 0.0% |
| Reis Inc | COM | 75936P105 | $99 | 5,334 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $99 | 6,391 | 0.0% |
| Barry R G Corp Ohio | COM | 068798107 | $99 | 6,066 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $99 | 4,138 | 0.0% |
| Thomas Pptys Group Inc | COM | 884453101 | $99 | 18,617 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $99 | 6,041 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $100 | 3,987 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $100 | 1,514 | 0.0% |
| ESB Finl Corp | COM | 26884F102 | $100 | 8,266 | 0.0% |
| Rochester MED Corp | COM | 771497104 | $100 | 6,802 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $100 | 6,295 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $101 | 7,223 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $101 | 4,176 | 0.0% |
| Kearny Finl Corp | COM | 487169104 | $101 | 9,589 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $101 | 4,648 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $102 | 2,790 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $102 | 4,401 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $102 | 22,717 | 0.0% |
| Mac-Gray Corp | COM | 554153106 | $102 | 7,208 | 0.0% |
| Cross A T Co | CL A | 227478104 | $102 | 6,002 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $102 | 5,416 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $102 | 2,485 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $103 | 2,484 | 0.0% |
| Datalink Corp | COM | 237934104 | $103 | 9,706 | 0.0% |