Q2 2013 Holdings
Filed 2013-08-13 | 7319 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $11 | 440 | 0.0% |
| Fisher Communications Inc | COM | 337756209 | $11 | 273 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $11 | 751 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $11 | 1,849 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $11 | 2,503 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $11 | 670 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $11 | 392 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $11 | 740 | 0.0% |
| Ltx-Credence Corp | COM NEW | 502403207 | $11 | 1,915 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $11 | 533 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $11 | 580 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $11 | 842 | 0.0% |
| B Communications LTD | SHS | M15629104 | $11 | 1,296 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $11 | 115 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $11 | 642 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $11 | 410 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $11 | 684 | 0.0% |
| Tesaro Inc | COM | 881569107 | $11 | 342 | 0.0% |
| Rentech Inc | COM | 760112102 | $11 | 5,009 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $11 | 3,304 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $11 | 542 | 0.0% |
| GFI Group Inc | COM | 361652209 | $11 | 2,811 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $11 | 4,379 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $11 | 190 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $11 | 923 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $11 | 1,107 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $11 | 191 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $11 | 656 | 0.0% |
| Provident New York Bancorp | COM | 744028101 | $11 | 1,158 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $11 | 561 | 0.0% |
| Rockville Finl Inc New | COM | 774188106 | $11 | 857 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $11 | 800 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $11 | 158 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $11 | 2,230 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $11 | 1,308 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $11 | 1,363 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $11 | 545 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $11 | 2,074 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $11 | 583 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $11 | 441 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $11 | 7,985 | 0.0% |
| Incontact Inc | COM | 45336E109 | $12 | 1,402 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $12 | 354 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $12 | 418 | 0.0% |
| Semgroup Corp | *W EXP 11/30/201 | 81663A113 | $12 | 408 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $12 | 908 | 0.0% |
| Internap Network Svcs Corp | COM PAR $.001 | 45885A300 | $12 | 1,479 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $12 | 447 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $12 | 665 | 0.0% |
| Stellarone Corp | COM | 85856G100 | $12 | 606 | 0.0% |