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 |
|---|---|---|---|---|---|
| Vocera Communications Inc | COM | 92857F107 | $141 | 9,558 | 0.0% |
| Baker Michael Corp | COM | 057149106 | $141 | 5,212 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $141 | 7,811 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $141 | 1,618 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $142 | 11,561 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $143 | 16,421 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $143 | 679 | 0.0% |
| Stec Inc | COM | 784774101 | $143 | 21,326 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $143 | 3,924 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $143 | 9,164 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $144 | 17,804 | 0.0% |
| Shoretel Inc | COM | 825211105 | $144 | 35,733 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $144 | 40,074 | 0.0% |
| Mylan Inc | COM | 628530107 | $144 | 4,627 | 0.0% |
| Odyssey Marine Exploration I | COM | 676118102 | $145 | 48,866 | 0.0% |
| Vical Inc | COM | 925602104 | $145 | 46,476 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $145 | 12,867 | 0.0% |
| Ciber Inc | COM | 17163B102 | $145 | 43,410 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $146 | 9,000 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $146 | 5,806 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $146 | 3,112 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $146 | 10,870 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $146 | 11,449 | 0.0% |
| Pacer Intl Inc Tenn | COM | 69373H106 | $146 | 23,136 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $147 | 3,521 | 0.0% |
| Supertex Inc | COM | 868532102 | $147 | 6,147 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $147 | 21,010 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $147 | 15,729 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $148 | 8,500 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $148 | 3,441 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $149 | 1,737 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $149 | 7,738 | 0.0% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $149 | $145,000 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $149 | 28,370 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $150 | 18,083 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $150 | 2,159 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $150 | 3,272 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $150 | 9,597 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $150 | 2,741 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $151 | 40,657 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $151 | 4,921 | 0.0% |
| General Communication Inc | CL A | 369385109 | $151 | 19,317 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $151 | 7,668 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $152 | 6,871 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $152 | 10,194 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $152 | 7,760 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $152 | 44,802 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $153 | 11,967 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $153 | 23,276 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $153 | 9,071 | 0.0% |