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 |
|---|---|---|---|---|---|
| Ames Natl Corp(ATLO) | COM | 031001100 | $130 | 5,716 | 0.0% |
| 1ST United Bancorp Inc FLA | COM | 33740N105 | $130 | 19,312 | 0.0% |
| Body Cent Corp | COM | 09689U102 | $130 | 9,733 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $130 | 5,781 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $130 | 14,965 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $130 | 18,113 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $130 | 4,559 | 0.0% |
| Peregrine Semiconductor Corp | COM | 71366R703 | $130 | 11,910 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $130 | 25,959 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $131 | 3,718 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $131 | 7,781 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $131 | 13,860 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $132 | 9,115 | 0.0% |
| Altera Corp | COM | 021441100 | $132 | 3,991 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $132 | 7,766 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $132 | 11,192 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $132 | 6,374 | 0.0% |
| Media GEN Inc | CL A | 584404107 | $133 | 12,065 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $133 | 5,899 | 0.0% |
| Franklin Finl Corp VA | COM | 35353C102 | $134 | 7,433 | 0.0% |
| Female Health Co | COM | 314462102 | $134 | 13,611 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $134 | 10,982 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $134 | 5,475 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $134 | 6,102 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $134 | 12,993 | 0.0% |
| Rentrak Corp | COM | 760174102 | $135 | 6,738 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $135 | 27,234 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $135 | 3,542 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $136 | 3,408 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $136 | 8,253 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $136 | 18,591 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $137 | 2,857 | 0.0% |
| Trius Therapeutics Inc | COM | 89685K100 | $137 | 16,895 | 0.0% |
| Star Scientific Inc | COM | 85517P101 | $137 | 98,408 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $137 | 30,685 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $137 | 10,877 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $137 | 8,116 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $137 | 376 | 0.0% |
| DEX Media Inc New | COM | 25213A107 | $137 | 7,796 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $138 | 34,881 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $138 | 6,548 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $138 | 9,723 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $138 | 3,012 | 0.0% |
| Demand Media Inc | COM | 24802N109 | $139 | 23,221 | 0.0% |
| Amreit Inc New | CL B | 03216B208 | $139 | 7,206 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $140 | 5,755 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $140 | 18,541 | 0.0% |
| Assisted Living Concpt NEV N | CL A NEW | 04544X300 | $141 | 11,755 | 0.0% |
| Baker Michael Corp | COM | 057149106 | $141 | 5,212 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $141 | 1,618 | 0.0% |