Q2 2013 Holdings
Filed 2013-08-13 | 1327 holdings | $882.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corvel Corp(CRVL) | COM | 221006109 | $17 | 593 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $17 | 974 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $17 | 1,001 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $17 | 8,135 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $18 | 1,968 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $18 | 1,788 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $18 | 1,478 | 0.0% |
| Valassis Communications Inc | COM | 918866104 | $19 | 779 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $19 | 1,302 | 0.0% |
| Dolan Co | COM | 25659P402 | $19 | 11,412 | 0.0% |
| Multimedia Games Hldg Co Inc | COM | 625453105 | $19 | 739 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $20 | 9,007 | 0.0% |
| Salem Communications Corp de | CL A | 794093104 | $20 | 2,627 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $20 | 1,515 | 0.0% |
| Market Leader Inc | COM | 57056R103 | $20 | 1,826 | 0.0% |
| Endologix Inc | COM | 29266S106 | $20 | 1,474 | 0.0% |
| Almost Family Inc | COM | 020409108 | $21 | 1,099 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $21 | 1,941 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $21 | 1,135 | 0.0% |
| Furiex Pharmaceuticals Inc | COM | 36106P101 | $21 | 628 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $22 | 828 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $22 | 885 | 0.0% |
| Sonic Corp | COM | 835451105 | $23 | 1,604 | 0.0% |
| Medical Action Inds Inc | COM | 58449L100 | $23 | 2,979 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $23 | 1,687 | 0.0% |
| Valueclick Inc | COM | 92046N102 | $24 | 957 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $24 | 1,223 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $24 | 2,809 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $24 | 6,390 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $25 | 1,877 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $25 | 815 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $25 | 999 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $25 | 1,557 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $26 | 850 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $26 | 4,251 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $26 | 478 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $27 | 855 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $27 | 8,747 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $27 | 5,249 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $27 | 9,463 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $27 | 1,915 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $27 | 2,747 | 0.0% |
| Mac-Gray Corp | COM | 554153106 | $27 | 1,911 | 0.0% |
| Aeroflex Hldg Corp | COM | 007767106 | $27 | 3,380 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $28 | 897 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $28 | 2,066 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $28 | 2,191 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $29 | 1,592 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $29 | 2,190 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $29 | 4,136 | 0.0% |