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 |
|---|---|---|---|---|---|
| Reachlocal Inc | COM | 75525F104 | $340 | 27,697 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $342 | 3,442 | 0.0% |
| Access Natl Corp | COM | 004337101 | $343 | 26,450 | 0.0% |
| TGC Inds Inc | COM NEW | 872417308 | $343 | 41,727 | 0.0% |
| Apco Oil & Gas International | SHS | G0471F109 | $348 | 30,148 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $349 | 157,859 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $352 | 32,128 | 0.0% |
| Global Geophysical Svcs Inc | COM | 37946S107 | $353 | 74,872 | 0.0% |
| Systemax Inc | COM | 871851101 | $353 | 37,525 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $353 | 18,720 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $355 | 18,575 | 0.0% |
| Universal Truckload Svcs Inc(ULH) | COM | 91388P105 | $355 | 14,705 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $355 | 183,029 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $356 | 152,660 | 0.0% |
| L & L Energy Inc | COM | 50162D100 | $357 | 100,509 | 0.0% |
| Navarre Corp | COM | 639208107 | $357 | 129,510 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $357 | 15,482 | 0.0% |
| First Marblehead Corp | COM | 320771108 | $358 | 303,693 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $358 | 167,917 | 0.0% |
| Skilled Healthcare Group Inc | CL A | 83066R107 | $358 | 53,536 | 0.0% |
| Clifton Svgs Bancorp Inc | COM | 18712Q103 | $361 | 30,458 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $362 | 17,428 | 0.0% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $364 | 3,015 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $364 | 57,291 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $364 | 17,549 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $364 | 23,132 | 0.0% |
| Resource America Inc | CL A | 761195205 | $366 | 43,035 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $369 | 6,810 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $369 | 10,513 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $369 | 66,017 | 0.0% |
| Education Mgmt Corp New(EDMCQ) | COM | 28140M103 | $370 | 65,796 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $371 | 18,970 | 0.0% |
| Reis Inc | COM | 75936P105 | $372 | 20,146 | 0.0% |
| American Apparel Inc | COM | 023850100 | $372 | 193,589 | 0.0% |
| Doral Finl Corp | COM NEW | 25811P886 | $373 | 449,054 | 0.0% |
| Penford Corp | COM | 707051108 | $373 | 27,833 | 0.0% |
| JMP Group Inc | COM | 46629U107 | $374 | 56,331 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $374 | 79,134 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $376 | 12,359 | 0.0% |
| Horizon Pharma Inc | COM | 44047T109 | $376 | 152,676 | 0.0% |
| Westell Technologies Inc | CL A | 957541105 | $377 | 157,644 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $377 | 15,104 | 0.0% |
| Ishares TR(SHV) | BARCLYS SH TREA | 464288679 | $378 | 3,434 | 0.0% |
| TRC COS Inc | COM | 872625108 | $378 | 54,017 | 0.0% |
| Nasb Finl Inc(NASB) | COM | 628968109 | $378 | 14,455 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $379 | 95,795 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $381 | 21,353 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $381 | 61,413 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $381 | 28,340 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $382 | 43,665 | 0.0% |