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 |
|---|---|---|---|---|---|
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $6 | 1,407 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $6 | 1,773 | 0.0% |
| MET PRO Corp | COM | 590876306 | $6 | 482 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $6 | 3,771 | 0.0% |
| MPG Office TR Inc | COM | 553274101 | $6 | 1,953 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $6 | 608 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $6 | 355 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $6 | 760 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $6 | 805 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $6 | 708 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $6 | 288 | 0.0% |
| Anadigics Inc | COM | 032515108 | $6 | 2,578 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $6 | 340 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $6 | 832 | 0.0% |
| Media GEN Inc | CL A | 584404107 | $6 | 558 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $6 | 713 | 0.0% |
| C D I Corp | COM | 125071100 | $6 | 404 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $6 | 245 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $6 | 435 | 0.0% |
| Chindex International Inc | COM | 169467107 | $6 | 394 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $6 | 222 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $6 | 470 | 0.0% |
| Female Health Co | COM | 314462102 | $6 | 647 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $6 | 534 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $6 | 3,346 | 0.0% |
| Body Cent Corp | COM | 09689U102 | $6 | 480 | 0.0% |
| General Communication Inc | CL A | 369385109 | $6 | 779 | 0.0% |
| Furiex Pharmaceuticals Inc | COM | 36106P101 | $6 | 179 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $6 | 4,585 | 0.0% |
| Mac-Gray Corp | COM | 554153106 | $6 | 401 | 0.0% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $6 | 3,077 | 0.0% |
| Digital Generation Inc | COM | 25400B108 | $7 | 944 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $7 | 415 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $7 | 791 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $7 | 851 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $7 | 1,293 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $7 | 260 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $7 | 416 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $7 | 792 | 0.0% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $7 | 320 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $7 | 227 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $7 | 119 | 0.0% |
| Bank KY Finl Corp | COM | 062896105 | $7 | 238 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $7 | 167 | 0.0% |
| Baker Michael Corp | COM | 057149106 | $7 | 274 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $7 | 1,071 | 0.0% |
| Kior Inc | CL A | 497217109 | $7 | 1,278 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $7 | 4,136 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $7 | 410 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $7 | 154 | 0.0% |