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 |
|---|---|---|---|---|---|
| Career Education Corp(CECO1EUR) | COM | 141665109 | $129 | 44,358 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $129 | 15,623 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $129 | 33,841 | 0.0% |
| Numerex Corp PA | CL A | 67053A102 | $129 | 11,503 | 0.0% |
| Bolt Technology Corp | COM | 097698104 | $130 | 7,660 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $130 | 5,233 | 0.0% |
| Cross A T Co | CL A | 227478104 | $130 | 7,689 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $130 | 8,161 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $130 | 2,480 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $130 | 4,916 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $130 | 12,431 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $131 | 3,054 | 0.0% |
| Rochester MED Corp | COM | 771497104 | $131 | 8,852 | 0.0% |
| ESB Finl Corp | COM | 26884F102 | $131 | 10,853 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $131 | 4,974 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $131 | 11,699 | 0.0% |
| Laredo Pete Hldgs Inc | COM | 516806106 | $131 | 6,348 | 0.0% |
| Schawk Inc | CL A | 806373106 | $132 | 10,059 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $132 | 20,379 | 0.0% |
| Valhi Inc New | COM | 918905100 | $133 | 9,673 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $133 | 5,277 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $133 | 8,200 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $133 | 7,387 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $133 | 15,724 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $133 | 3,400 | 0.0% |
| Courier Corp | COM | 222660102 | $133 | 9,328 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $133 | 18,995 | 0.0% |
| Corinthian Colleges Inc | COM | 218868107 | $133 | 59,351 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $134 | 15,353 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $134 | 2,715 | 0.0% |
| Datalink Corp | COM | 237934104 | $134 | 12,608 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $134 | 3,635 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $134 | 6,658 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $134 | 7,252 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $135 | 3,293 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $135 | 100,560 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $135 | 15,578 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $135 | 5,172 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $135 | 19,552 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $136 | 5,937 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $136 | 14,968 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $136 | 842 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $136 | 8,802 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $136 | 2,499 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $136 | 46,753 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $137 | 10,205 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $137 | 6,686 | 0.0% |
| Lubys Inc | COM | 549282101 | $137 | 16,189 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $137 | 6,329 | 0.0% |
| Roma Financial Corp | COM | 77581P109 | $137 | 7,583 | 0.0% |