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 |
|---|---|---|---|---|---|
| National Interstate Corp | COM | 63654U100 | $642 | 21,949 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $643 | 156,526 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $643 | 42,480 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $643 | 34,319 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $644 | 177,400 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $644 | 27,705 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $645 | 43,862 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $646 | 253,525 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $646 | 90,757 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $647 | 19,555 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $647 | 46,094 | 0.0% |
| Federal Mogul Corp | COM | 313549404 | $648 | 63,466 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $649 | 19,915 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $649 | 35,134 | 0.0% |
| Tecumseh Prods Co | CL A | 878895200 | $650 | 59,437 | 0.0% |
| Vical Inc | COM | 925602104 | $654 | 208,840 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $655 | 55,764 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $656 | 28,777 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $657 | 36,705 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $658 | 34,553 | 0.0% |
| E2open Inc | COM | 29788A104 | $660 | 37,734 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $661 | 36,638 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $661 | 125,717 | 0.0% |
| Home FED Bancorp Inc MD | COM | 43710G105 | $662 | 51,939 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $663 | 100,677 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $664 | 82,404 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $667 | 20,904 | 0.0% |
| Burger King Worldwide Inc | COM | 121220107 | $667 | 34,185 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $668 | 44,755 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $669 | 57,761 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70337B102 | $670 | 22,305 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $673 | 11,074 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $675 | 8,467 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $675 | 59,171 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $675 | 91,864 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $676 | 40,993 | 0.0% |
| Vocus Inc | COM | 92858J108 | $677 | 64,395 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $677 | 3,525 | 0.0% |
| Lifevantage Corp | COM | 53222K106 | $678 | 292,131 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $678 | 120,884 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $678 | 81,630 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $678 | 372,316 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $679 | 452,645 | 0.0% |
| MET PRO Corp | COM | 590876306 | $681 | 50,667 | 0.0% |
| Market Leader Inc | COM | 57056R103 | $681 | 63,642 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $685 | 28,901 | 0.0% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $687 | 29,604 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $687 | 32,094 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $691 | 83,847 | 0.0% |
| Vringo Inc | COM | 92911N104 | $694 | 219,001 | 0.0% |