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 |
|---|---|---|---|---|---|
| Nutraceutical Intl Corp | COM | 67060Y101 | $149 | 7,269 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $149 | 9,262 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $149 | 36,028 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $150 | 10,200 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $150 | 2,770 | 0.0% |
| Flow Intl Corp | COM | 343468104 | $150 | 40,803 | 0.0% |
| GTX Inc del | COM | 40052B108 | $151 | 22,915 | 0.0% |
| Digital Generation Inc | COM | 25400B108 | $151 | 20,592 | 0.0% |
| Lannet Inc | COM | 516012101 | $151 | 12,694 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $151 | 12,369 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $152 | 68,349 | 0.0% |
| DDR Corp | COM | 23317H102 | $152 | 9,106 | 0.0% |
| Kearny Finl Corp | COM | 487169104 | $152 | 14,474 | 0.0% |
| Rally Software DEV Corp | COM | 751198102 | $152 | 6,098 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $153 | 5,143 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $153 | 50,210 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $153 | 6,724 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $153 | 4,028 | 0.0% |
| C D I Corp | COM | 125071100 | $154 | 10,892 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $154 | 6,834 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $154 | 18,360 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $154 | 6,630 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $154 | 84,573 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $154 | 6,160 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $155 | 94,225 | 0.0% |
| FX Energy Inc | COM | 302695101 | $155 | 48,017 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $155 | 4,689 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $156 | 13,714 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $157 | 104,701 | 0.0% |
| Arabian Amern DEV Co | COM | 038465100 | $158 | 18,246 | 0.0% |
| Kansas City Life INS Co | COM | 484836101 | $158 | 4,135 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $159 | 10,894 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $159 | 6,720 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $159 | 9,644 | 0.0% |
| American PAC Corp | COM | 028740108 | $159 | 5,612 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $160 | 125,752 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $160 | 9,010 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $160 | 28,367 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $160 | 10,649 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $160 | 5,141 | 0.0% |
| Mosys Inc | COM | 619718109 | $160 | 39,865 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $161 | 5,637 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $161 | 3,903 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $162 | 22,095 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $162 | 15,765 | 0.0% |
| New York & Co Inc | COM | 649295102 | $162 | 25,633 | 0.0% |
| Valuevision Media Inc | CL A | 92047K107 | $162 | 31,875 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $162 | 26,523 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $162 | 10,117 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $162 | 21,172 | 0.0% |