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 |
|---|---|---|---|---|---|
| Photomedex Inc | COM PAR $0.01 | 719358301 | $695 | 43,626 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $695 | 13,988 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $696 | 40,010 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $698 | 23,674 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $699 | 98,662 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $699 | 416,050 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $700 | 31,091 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $702 | 80,753 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $703 | 166,222 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $705 | 41,506 | 0.0% |
| 1ST United Bancorp Inc FLA | COM | 33740N105 | $705 | 104,983 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $706 | 25,441 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $707 | 37,163 | 0.0% |
| Franklin Finl Corp VA | COM | 35353C102 | $708 | 39,285 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $709 | 44,424 | 0.0% |
| Tearlab Corp | COM | 878193101 | $712 | 67,048 | 0.0% |
| Roundys Inc | COM | 779268101 | $713 | 85,578 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $713 | 15,522 | 0.0% |
| Corinthian Colleges Inc | COM | 218868107 | $714 | 318,875 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $714 | 42,125 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $716 | 23,084 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $716 | 211,307 | 0.0% |
| Steinway Musical Instrs Inc | COM | 858495104 | $717 | 23,546 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $717 | 31,521 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $718 | 76,488 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $719 | 26,572 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $721 | 402,911 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $722 | 145,860 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $725 | 17,847 | 0.0% |
| Novavax Inc | COM | 670002104 | $726 | 353,993 | 0.0% |
| Digital Generation Inc | COM | 25400B108 | $726 | 98,549 | 0.0% |
| Media GEN Inc | CL A | 584404107 | $727 | 65,883 | 0.0% |
| Demand Media Inc | COM | 24802N109 | $727 | 121,144 | 0.0% |
| RTI Biologics Inc | COM | 74975N105 | $730 | 194,233 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $733 | 29,420 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $734 | 32,102 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $734 | 47,041 | 0.0% |
| Curis Inc | COM | 231269101 | $735 | 230,265 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $735 | 12,599 | 0.0% |
| Peregrine Semiconductor Corp | COM | 71366R703 | $735 | 67,359 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $735 | 43,256 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $736 | 16,408 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $736 | 125,143 | 0.0% |
| Symmetricom Inc | COM | 871543104 | $736 | 163,903 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $738 | 190,118 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $738 | 49,115 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $739 | 40,117 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $741 | 62,905 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $746 | 188,393 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $747 | 44,509 | 0.0% |