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 |
|---|---|---|---|---|---|
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $426 | 23,048 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $426 | 189,259 | 0.0% |
| Eastern INS Hldgs Inc | COM | 276534104 | $427 | 22,758 | 0.0% |
| Blyth Inc | COM NEW | 09643P207 | $428 | 30,648 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $428 | 46,807 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $429 | 69,520 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $429 | 82,702 | 0.0% |
| Rochester MED Corp | COM | 771497104 | $429 | 29,098 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $430 | 16,399 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $431 | 61,522 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $432 | 210,579 | 0.0% |
| International Shipholding Co | COM NEW | 460321201 | $436 | 18,691 | 0.0% |
| Miller Energy RES Inc | COM | 600527105 | $436 | 109,101 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $437 | 39,483 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $437 | 15,925 | 0.0% |
| Gastar Expl LTD | COM NEW | 367299203 | $438 | 163,912 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $438 | 17,585 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $440 | 16,739 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $440 | 369,777 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $441 | 121,955 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $442 | 85,294 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $444 | 35,885 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $444 | 24,011 | 0.0% |
| Rally Software DEV Corp | COM | 751198102 | $445 | 17,914 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $446 | 30,289 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $447 | 19,522 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $447 | 192,641 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $447 | 178,794 | 0.0% |
| Datalink Corp | COM | 237934104 | $447 | 42,029 | 0.0% |
| Radisys Corp | COM | 750459109 | $448 | 93,204 | 0.0% |
| Cross A T Co | CL A | 227478104 | $448 | 26,452 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $448 | 9,376 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $448 | 30,275 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $448 | 17,063 | 0.0% |
| First SEC Group Inc | COM NEW | 336312202 | $451 | 207,932 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $451 | 44,789 | 0.0% |
| NGP Cap RES Co | COM | 62912R107 | $452 | 73,778 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $452 | 59,189 | 0.0% |
| Marketo Inc | COM | 57063L107 | $453 | 18,215 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $454 | 156,555 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $454 | 40,415 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $454 | 38,178 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $456 | 49,859 | 0.0% |
| Greenway MED Technologies in | COM | 39679B103 | $457 | 37,066 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $457 | 72,296 | 0.0% |
| Equal Energy LTD | COM | 29390Q109 | $458 | 113,298 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $459 | 218,808 | 0.0% |
| FX Energy Inc | COM | 302695101 | $460 | 143,327 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $460 | 74,380 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $460 | 29,626 | 0.0% |