Q2 2013 Holdings
Filed 2013-08-13 | 3345 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $514 | 7,455 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $515 | 128,846 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $515 | 56,874 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $517 | 73,901 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $517 | 64,340 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $519 | 21,416 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $519 | 13,070 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $520 | 11,310 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $523 | 66,569 | 0.0% |
| Barry R G Corp Ohio | COM | 068798107 | $523 | 32,234 | 0.0% |
| Lannet Inc | COM | 516012101 | $524 | 44,018 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $524 | 52,077 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $524 | 24,139 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $525 | 95,640 | 0.0% |
| Bridge Cap Hldgs | COM | 108030107 | $527 | 33,208 | 0.0% |
| Kansas City Life INS Co | COM | 484836101 | $529 | 13,815 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $531 | 31,514 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $531 | 51,667 | 0.0% |
| Valuevision Media Inc | CL A | 92047K107 | $532 | 104,060 | 0.0% |
| ESB Finl Corp | COM | 26884F102 | $532 | 43,842 | 0.0% |
| Center Bancorp Inc | COM | 151408101 | $533 | 41,987 | 0.0% |
| Courier Corp | COM | 222660102 | $535 | 37,468 | 0.0% |
| Ishares TR(IJK) | S&P MC 400 GRW | 464287606 | $539 | 4,184 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $539 | 420,926 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $539 | 18,909 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $539 | 30,852 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $540 | 35,741 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $541 | 18,811 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $542 | 40,265 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $543 | 26,188 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $543 | 108,746 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $544 | 30,255 | 0.0% |
| Aeroflex Hldg Corp | COM | 007767106 | $544 | 68,936 | 0.0% |
| Kearny Finl Corp | COM | 487169104 | $544 | 51,814 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $545 | 31,175 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $546 | 38,592 | 0.0% |
| Metrocorp Bancshares Inc | COM | 591650106 | $547 | 56,084 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $547 | 7,047 | 0.0% |
| New York & Co Inc | COM | 649295102 | $549 | 86,480 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $550 | 73,342 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $550 | 8,395 | 0.0% |
| Meridian Interstat Bancorp I | COM | 58964Q104 | $551 | 29,268 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $552 | 25,000 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $552 | 69,258 | 0.0% |
| Solta MED Inc | COM | 83438K103 | $553 | 242,349 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $553 | 22,869 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $556 | 22,055 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $556 | 29,631 | 0.0% |
| Female Health Co | COM | 314462102 | $557 | 56,488 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $558 | 13,334 | 0.0% |