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 |
|---|---|---|---|---|---|
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $7 | 562 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $7 | 791 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $7 | 227 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $7 | 1,071 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $7 | 167 | 0.0% |
| Curis Inc | COM | 231269101 | $7 | 2,230 | 0.0% |
| Digital Generation Inc | COM | 25400B108 | $7 | 944 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $7 | 796 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $7 | 577 | 0.0% |
| Baker Michael Corp | COM | 057149106 | $7 | 274 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $7 | 142 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $7 | 416 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $7 | 528 | 0.0% |
| Home FED Bancorp Inc MD | COM | 43710G105 | $7 | 561 | 0.0% |
| Stec Inc | COM | 784774101 | $7 | 1,019 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $7 | 411 | 0.0% |
| Ixys Corp | COM | 46600W106 | $7 | 663 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $7 | 700 | 0.0% |
| Market Leader Inc | COM | 57056R103 | $7 | 671 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $7 | 424 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $7 | 642 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $7 | 506 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $7 | 1,034 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $7 | 154 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $7 | 4,136 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $7 | 529 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $7 | 373 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7 | 1,138 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $7 | 1,017 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $7 | 312 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $7 | 1,028 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $8 | 134 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $8 | 2,070 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $8 | 322 | 0.0% |
| Support COM Inc | COM | 86858W101 | $8 | 1,659 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $8 | 526 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $8 | 1,185 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $8 | 526 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $8 | 550 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $8 | 429 | 0.0% |
| Standard Parking Corp | COM | 853790103 | $8 | 396 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $8 | 381 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $8 | 464 | 0.0% |
| DEX Media Inc New | COM | 25213A107 | $8 | 451 | 0.0% |
| Hudson Valley Holding Corp | COM | 444172100 | $8 | 442 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $8 | 1,231 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $8 | 438 | 0.0% |
| Castle A M & Co | COM | 148411101 | $8 | 486 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $8 | 454 | 0.0% |
| Demand Media Inc | COM | 24802N109 | $8 | 1,263 | 0.0% |