Q2 2013 Holdings
Filed 2013-08-13 | 3345 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orbcomm Inc(ORBC) | COM | 68555P100 | $558 | 124,322 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $559 | 508,614 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS Q | 780097754 | $561 | 25,150 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $561 | 110,958 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $562 | 34,205 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $563 | 214,805 | 0.0% |
| Zagg Inc | COM | 98884U108 | $563 | 105,220 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $563 | 19,039 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $563 | 3,714 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $564 | 78,879 | 0.0% |
| Travelzoo Inc | COM | 89421Q106 | $565 | 20,715 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $567 | 65,246 | 0.0% |
| Rentrak Corp | COM | 760174102 | $567 | 28,227 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $568 | 8,563 | 0.0% |
| Seacoast BKG Corp FLA | COM | 811707306 | $568 | 257,977 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $568 | 23,828 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $569 | 23,655 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $569 | 42,773 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $571 | 28,341 | 0.0% |
| Mac-Gray Corp | COM | 554153106 | $575 | 40,480 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $575 | 24,000 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $577 | 32,884 | 0.0% |
| Thomas Pptys Group Inc | COM | 884453101 | $577 | 108,844 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $578 | 14,085 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $579 | 76,568 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $580 | 33,168 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $581 | 140,726 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $582 | 125,223 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $583 | 28,565 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $584 | 29,411 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $584 | 9,117 | 0.0% |
| Sparton Corp | COM | 847235108 | $584 | 33,877 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $584 | 221,956 | 0.0% |
| Flow Intl Corp | COM | 343468104 | $585 | 158,585 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $586 | 26,324 | 0.0% |
| Exactech Inc | COM | 30064E109 | $586 | 29,656 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $587 | 37,790 | 0.0% |
| Schawk Inc | CL A | 806373106 | $587 | 44,691 | 0.0% |
| Neutral Tandem Inc | COM | 64128B108 | $587 | 102,071 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $589 | 38,310 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $589 | 57,115 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $589 | 51,516 | 0.0% |
| Lubys Inc | COM | 549282101 | $590 | 69,766 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $592 | 73,230 | 0.0% |
| PLX Technology Inc | COM | 693417107 | $593 | 124,476 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $594 | 13,430 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $594 | 7,673 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $594 | 33,511 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $597 | 52,604 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $597 | 67,577 | 0.0% |