Q2 2013 Holdings
Filed 2013-08-13 | 7319 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Internap Network Svcs Corp | COM PAR $.001 | 45885A300 | $12 | 1,479 | 0.0% |
| USA Mobility Inc | COM | 90341G103 | $12 | 881 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $12 | 541 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $12 | 690 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $12 | 1,283 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $12 | 728 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $12 | 435 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $12 | 195 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $12 | 852 | 0.0% |
| LIN TV Corp | CL A | 532774106 | $12 | 764 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $12 | 1,053 | 0.0% |
| Cadence Pharmaceuticals Inc | COM | 12738T100 | $12 | 1,691 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $12 | 825 | 0.0% |
| Incontact Inc | COM | 45336E109 | $12 | 1,402 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $12 | 520 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $12 | 582 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $12 | 2,731 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $12 | 646 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $12 | 1,353 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $12 | 418 | 0.0% |
| Semgroup Corp | *W EXP 11/30/201 | 81663A113 | $12 | 408 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $12 | 1,271 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $12 | 447 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $12 | 354 | 0.0% |
| Stellarone Corp | COM | 85856G100 | $12 | 606 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $12 | 687 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $12 | 984 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $12 | 440 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $12 | 1,102 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $12 | 502 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $12 | 3,111 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $12 | 689 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $13 | 592 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $13 | 1,203 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $13 | 731 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $13 | 558 | 0.0% |
| Actuate Corp | COM | 00508B102 | $13 | 1,933 | 0.0% |
| Oplink Communications Inc | COM NEW | 68375Q403 | $13 | 721 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $13 | 328 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $13 | 778 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $13 | 617 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $13 | 564 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $13 | 940 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $13 | 1,565 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $13 | 1,671 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $13 | 1,050 | 0.0% |
| Union First MKT Banksh CP | COM | 90662P104 | $13 | 626 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $13 | 699 | 0.0% |
| Mako Surgical Corp | COM | 560879108 | $13 | 1,107 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $13 | 815 | 0.0% |