Q2 2013 Holdings
Filed 2013-08-14 | 4268 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viasat Inc(VSAT) | COM | 92552V100 | $30 | 422 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $30 | 528 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $30 | 5,544 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $31 | 3,485 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $31 | 921 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $32 | 3,889 | 0.0% |
| Enteromedics Inc | COM NEW | 29365M208 | $32 | 28,486 | 0.0% |
| Astex Pharmaceuticals Inc | COM | 04624B103 | $32 | 7,806 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $32 | 747 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $33 | 568 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $33 | 1,042 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $33 | 1,379 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $33 | 4,036 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $33 | 3,075 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $33 | 2,494 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $33 | 1,869 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $33 | 1,500 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $34 | 1,688 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $34 | 2,875 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $34 | 735 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $35 | 3,288 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $35 | 2,375 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $35 | 664 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $35 | 1,241 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $35 | 1,667 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $36 | 3,916 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $36 | 5,695 | 0.0% |
| 1ST United Bancorp Inc FLA | COM | 33740N105 | $36 | 5,330 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $36 | 1,832 | 0.0% |
| Allied Healthcare Prods Inc | COM | 019222108 | $36 | 12,984 | 0.0% |
| GSE Hldg Inc | COM | 36191X100 | $37 | 6,348 | 0.0% |
| Responsys Inc | COM | 761248103 | $38 | 2,632 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $38 | 3,464 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $39 | 23,663 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $39 | 2,918 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $39 | 1,133 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $40 | 1,457 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $41 | 5,442 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $41 | 7,864 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $41 | 9,379 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $41 | 453 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $42 | 3,088 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $43 | 922 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $43 | 3,909 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $43 | 2,140 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $44 | 6,067 | 0.0% |
| Discovery Laboratories Inc N | COM NEW | 254668403 | $45 | 29,596 | 0.0% |
| WET Seal Inc | CL A | 961840105 | $45 | 9,546 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $45 | 442 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $45 | 1,004 | 0.0% |