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 |
|---|---|---|---|---|---|
| Tearlab Corp | COM | 878193101 | $7 | 695 | 0.0% |
| Odyssey Marine Exploration I | COM | 676118102 | $7 | 2,356 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $7 | 260 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $7 | 499 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $7 | 119 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $7 | 312 | 0.0% |
| Exactech Inc | COM | 30064E109 | $7 | 335 | 0.0% |
| Kior Inc | CL A | 497217109 | $7 | 1,278 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $7 | 410 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $7 | 1,071 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $7 | 272 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $7 | 1,034 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $7 | 274 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $7 | 1,497 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $7 | 416 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $7 | 411 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $7 | 836 | 0.0% |
| Pozen Inc | COM | 73941U102 | $7 | 1,400 | 0.0% |
| ESB Finl Corp | COM | 26884F102 | $7 | 555 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $7 | 167 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $7 | 463 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $7 | 424 | 0.0% |
| Ixys Corp | COM | 46600W106 | $7 | 663 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $7 | 678 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $7 | 573 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $7 | 154 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $7 | 562 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $7 | 347 | 0.0% |
| 1ST United Bancorp Inc FLA | COM | 33740N105 | $7 | 989 | 0.0% |
| Digital Generation Inc | COM | 25400B108 | $7 | 944 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $7 | 528 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $7 | 1,293 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $7 | 791 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $7 | 384 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $7 | 227 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $7 | 615 | 0.0% |
| E2open Inc | COM | 29788A104 | $7 | 399 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $7 | 851 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $7 | 261 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $7 | 773 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $7 | 528 | 0.0% |
| Lifevantage Corp | COM | 53222K106 | $7 | 3,030 | 0.0% |
| Curis Inc | COM | 231269101 | $7 | 2,230 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $7 | 611 | 0.0% |
| Pacer Intl Inc Tenn | COM | 69373H106 | $7 | 1,054 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $7 | 314 | 0.0% |
| Home FED Bancorp Inc MD | COM | 43710G105 | $7 | 561 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $7 | 634 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $7 | 437 | 0.0% |
| Assisted Living Concpt NEV N | CL A NEW | 04544X300 | $7 | 573 | 0.0% |