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 |
|---|---|---|---|---|---|
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $798 | 57,623 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $799 | 61,558 | 0.0% |
| Trius Therapeutics Inc | COM | 89685K100 | $799 | 98,645 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $799 | 37,889 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $801 | 33,008 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $805 | 92,438 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $806 | 48,953 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $806 | 43,130 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $810 | 44,019 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $811 | 31,822 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $812 | 36,825 | 0.0% |
| General Communication Inc | CL A | 369385109 | $813 | 103,790 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $813 | 27,089 | 0.0% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $814 | 6,269 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $814 | 48,337 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $815 | 45,482 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $818 | 58,771 | 0.0% |
| Cbeyond Inc | COM | 149847105 | $818 | 104,280 | 0.0% |
| Baker Michael Corp | COM | 057149106 | $818 | 30,176 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $820 | 43,968 | 0.0% |
| Assisted Living Concpt NEV N | CL A NEW | 04544X300 | $821 | 68,662 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $821 | 134,179 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $822 | 65,236 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $826 | 28,402 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $826 | 47,181 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $828 | 48,004 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $829 | 30,027 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $829 | 19,475 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $834 | 103,701 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $837 | 79,680 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $840 | 149,773 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $840 | 10,048 | 0.0% |
| Remy Intl Inc | COM | 759663107 | $840 | 45,241 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $841 | 43,544 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $842 | 32,365 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $844 | 47,545 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $845 | 34,508 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $847 | 30,019 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $847 | 37,449 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $848 | 138,185 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $849 | 49,661 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $850 | 11,423 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $852 | 57,926 | 0.0% |
| Depomed Inc | COM | 249908104 | $853 | 151,726 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $854 | 19,862 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $857 | 124,922 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $859 | 51,781 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $860 | 259,816 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $861 | 42,940 | 0.0% |
| Actuate Corp | COM | 00508B102 | $866 | 130,475 | 0.0% |