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 |
|---|---|---|---|---|---|
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $8 | 526 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $8 | 480 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $8 | 954 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $8 | 294 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $8 | 526 | 0.0% |
| Peregrine Semiconductor Corp | COM | 71366R703 | $8 | 690 | 0.0% |
| Taminco Corp | COM | 87509U106 | $8 | 402 | 0.0% |
| Vocus Inc | COM | 92858J108 | $8 | 808 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $8 | 573 | 0.0% |
| Taylor Cap Group Inc | COM | 876851106 | $8 | 480 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $8 | 328 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $8 | 752 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $8 | 687 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $8 | 2,070 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $8 | 335 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $8 | 187 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $8 | 617 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $8 | 488 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $8 | 381 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $8 | 397 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $8 | 620 | 0.0% |
| Hudson Valley Holding Corp | COM | 444172100 | $8 | 442 | 0.0% |
| Pike Elec Corp | COM | 721283109 | $8 | 669 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $8 | 454 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $8 | 285 | 0.0% |
| Lydall Inc del | COM | 550819106 | $8 | 535 | 0.0% |
| DEX Media Inc New | COM | 25213A107 | $8 | 451 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $8 | 1,231 | 0.0% |
| Global Indemnity PLC | SHS | G39319101 | $8 | 327 | 0.0% |
| Aviv REIT Inc MD | COM | 05381L101 | $8 | 315 | 0.0% |
| Standard Parking Corp | COM | 853790103 | $8 | 396 | 0.0% |
| Demand Media Inc | COM | 24802N109 | $8 | 1,263 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $8 | 519 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $8 | 1,480 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $8 | 340 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $8 | 1,185 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $8 | 456 | 0.0% |
| Dawson Geophysical Co | COM | 239359102 | $8 | 227 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $8 | 310 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $8 | 1,045 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $8 | 726 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $8 | 953 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $8 | 747 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $8 | 464 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $8 | 2,593 | 0.0% |
| Castle A M & Co | COM | 148411101 | $8 | 486 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $8 | 2,802 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $8 | 455 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $8 | 438 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $8 | 451 | 0.0% |