Q2 2013 Holdings
Filed 2013-08-05 | 927 holdings | $14.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Marine IncA | COM | 95423510 | $0 | 42 | 0.0% |
| Broadwind Energy IncA | COM | 11161T20 | $0 | 52 | 0.0% |
| KEY Tronics CorpA | COM | 49314410 | $0 | 13 | 0.0% |
| Dominion Diamond CA | NPV | 25728710 | $0 | 20 | 0.0% |
| Midwestone Finl Group Inc NewA | COM | 59851110 | $0 | 19 | 0.0% |
| International Shipholding CorpA | COM NEW | 46032120 | $0 | 5 | 0.0% |
| Dryships IncA | SHS | Y2109Q10 | $0 | 40 | 0.0% |
| Bruker CorpA | COM | 11679410 | $0 | 20 | 0.0% |
| Mcclatchy CoA | CL A | 57948910 | $0 | 105 | 0.0% |
| Lakeland Bancorp IncA | COM | 51163710 | $0 | 13 | 0.0% |
| Fortegra Finl CorpA | COM | 34954W10 | $0 | 16 | 0.0% |
| Tree COM IncA | COM | 89467510 | $0 | 27 | 0.0% |
| Live Nation Entertainment IncA | COM | 53803410 | $0 | 32 | 0.0% |
| Apco Oil & Gas International IA | SHS | G0471F10 | $0 | 33 | 0.0% |
| Virginia Comm Bancorp IncA | COM | 92778Q10 | $0 | 19 | 0.0% |
| Codexis IncA | COM | 19200510 | $0 | 94 | 0.0% |
| Exfo IncA | SUB VTG SHS | 30204610 | $1 | 140 | 0.0% |
| Bridge Cap HldgsA | COM | 10803010 | $1 | 76 | 0.0% |
| Core Mark Holding Co IncA | COM | 21868110 | $1 | 16 | 0.0% |
| Taomee Hldgs LTDA | SPONSORED ADR | 87600Y10 | $1 | 200 | 0.0% |
| GSI TechnologyA | COM | 36241U10 | $1 | 129 | 0.0% |
| Alpha & Omega SemiconductorA | SHS | G6331P10 | $1 | 102 | 0.0% |
| Potash Corp Sask IncA | COM | 73755L10 | $1 | 38 | 0.0% |
| Innodata IncA | COM NEW | 45764220 | $1 | 276 | 0.0% |
| Iamgold CorpA | COM NPV | 45091310 | $1 | 200 | 0.0% |
| AXT IncA | COM | 00246W10 | $1 | 425 | 0.0% |
| DFC Global CorpA | COM | 23324T10 | $1 | 37 | 0.0% |
| Lowes COS IncA | COM | 54866110 | $1 | 23 | 0.0% |
| Kinder Morgan Management LLCA | SHS | 49455U10 | $1 | 12 | 0.0% |
| Kansas City Life INS CoA | COM | 48483610 | $1 | 37 | 0.0% |
| Saga Communications IncA | CL A NEW | 78659830 | $1 | 13 | 0.0% |
| Ultralife CorpA | COM | 90389910 | $1 | 253 | 0.0% |
| Simon Ppty Group Inc NewA | COM | 82880610 | $1 | 5 | 0.0% |
| Hurco Companies IncA | COM | 44732410 | $2 | 65 | 0.0% |
| Ampco-Pittsburgh CorpA | COM | 03203710 | $2 | 120 | 0.0% |
| Telecommunication SYS IncA | CL A | 87929J10 | $2 | 815 | 0.0% |
| China Zenix Auto Intl LTDA | ADS | 16951E10 | $2 | 868 | 0.0% |
| Crawford & CoA | CL B | 22463310 | $2 | 409 | 0.0% |
| Medical Action Inds IncA | COM | 58449L10 | $2 | 246 | 0.0% |
| Imperial Oil LTDA | COM NEW | 45303840 | $3 | 72 | 0.0% |
| First Busey CorpA | COM | 31938310 | $3 | 596 | 0.0% |
| Precision Drilling CorpA | COM 2010 | 74022D30 | $3 | 346 | 0.0% |
| Tecumseh Prods CoA | CL A | 87889520 | $3 | 236 | 0.0% |
| Hawkins IncA | COM | 42026110 | $3 | 70 | 0.0% |
| Washington TR BancorpA | COM | 94061010 | $3 | 94 | 0.0% |
| Cubist Pharmaceuticals IncA | COM | 22967810 | $4 | 78 | 0.0% |
| CSR PLCA | SPONSORED ADR | 12640Y20 | $4 | 119 | 0.0% |
| Chicos FAS IncA | COM | 16861510 | $4 | 254 | 0.0% |
| Peoples FED Bancshares IncA | COM | 71103710 | $4 | 200 | 0.0% |
| Nortek IncA | COM NEW | 65655930 | $4 | 67 | 0.0% |