Q2 2013 Holdings
Filed 2013-08-14 | 7439 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medivation Inc | COM | 58501N101 | $107 | 2,180 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $107 | 1,345 | 0.0% |
| Zagg Inc | COM | 98884U108 | $107 | 19,998 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $107 | 11,787 | 0.0% |
| Hickory Tech Corp | COM | 429060106 | $108 | 10,101 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $109 | 8,877 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $109 | 27,534 | 0.0% |
| Nanosphere Inc | COM | 63009F105 | $109 | 35,493 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $109 | 18,863 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $109 | 47,642 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $109 | 32,336 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $110 | 8,169 | 0.0% |
| Starz | COM SER A | 85571Q102 | $110 | 4,961 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $110 | 19,461 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $110 | 515 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $110 | 5,325 | 0.0% |
| Skilled Healthcare Group Inc | CL A | 83066R107 | $110 | 16,433 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $111 | 8,184 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $111 | 31,827 | 0.0% |
| Imation Corp | COM | 45245A107 | $111 | 26,188 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $112 | 20,313 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $112 | 22,247 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $113 | 1,780 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $113 | 16,321 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $113 | 2,848 | 0.0% |
| Blyth Inc | COM NEW | 09643P207 | $114 | 8,150 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $114 | 8,452 | 0.0% |
| Horizon Pharma Inc | COM | 44047T109 | $114 | 46,222 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $114 | 10,478 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $114 | 6,201 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $115 | 53,961 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $115 | 998 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $115 | 10,026 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $115 | 54,642 | 0.0% |
| First M & F Corp | COM | 320744105 | $116 | 7,328 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $116 | 21,411 | 0.0% |
| TGC Inds Inc | COM NEW | 872417308 | $116 | 14,186 | 0.0% |
| First SEC Group Inc | COM NEW | 336312202 | $116 | 53,228 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $116 | 19,313 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $116 | 1,814 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $116 | 2,200 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $117 | 3,835 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $117 | 18,645 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $117 | 22,678 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $118 | 29,874 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $118 | 51,031 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $118 | 6,298 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $118 | 19,515 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $119 | 3,142 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $119 | 7,677 | 0.0% |