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 |
|---|---|---|---|---|---|
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $9 | 406 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $9 | 704 | 0.0% |
| Franklin Finl Corp VA | COM | 35353C102 | $9 | 485 | 0.0% |
| Journal Communications Inc | CL A | 481130102 | $9 | 1,176 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $9 | 580 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $9 | 347 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $9 | 1,115 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $9 | 124 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $9 | 872 | 0.0% |
| Gentiva Health Services Inc | COM | 37247A102 | $9 | 875 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $9 | 410 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $9 | 1,296 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $9 | 1,299 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $9 | 635 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $9 | 594 | 0.0% |
| United Financial Bancorp Inc | COM | 91030T109 | $9 | 619 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $9 | 473 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $9 | 271 | 0.0% |
| Amreit Inc New | CL B | 03216B208 | $9 | 488 | 0.0% |
| Anaren Inc | COM | 032744104 | $9 | 391 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $9 | 1,488 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $9 | 504 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $9 | 740 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $9 | 361 | 0.0% |
| Hi-Tech Pharmacal Inc | COM | 42840B101 | $9 | 279 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $9 | 524 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $9 | 772 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $9 | 707 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $9 | 1,342 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $9 | 743 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $9 | 224 | 0.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $9 | 469 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $9 | 312 | 0.0% |
| Keynote SYS Inc | COM | 493308100 | $9 | 442 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $9 | 942 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $9 | 878 | 0.0% |
| Virginia Comm Bancorp Inc | COM | 92778Q109 | $10 | 698 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $10 | 1,104 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $10 | 186 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $10 | 707 | 0.0% |
| Sterling Bancorp | COM | 859158107 | $10 | 842 | 0.0% |
| S Y Bancorp Inc | COM | 785060104 | $10 | 417 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $10 | 857 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $10 | 668 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $10 | 3,541 | 0.0% |
| Parkervision Inc | COM | 701354102 | $10 | 2,233 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $10 | 865 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $10 | 397 | 0.0% |
| Penn VA Corp | COM | 707882106 | $10 | 2,117 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $10 | 636 | 0.0% |