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 |
|---|---|---|---|---|---|
| Spartan Mtrs Inc | COM | 846819100 | $162 | 26,523 | 0.0% |
| Valuevision Media Inc | CL A | 92047K107 | $162 | 31,875 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $163 | 2,928 | 0.0% |
| PLX Technology Inc | COM | 693417107 | $163 | 34,244 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $163 | 2,057 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $164 | 10,016 | 0.0% |
| Verastem Inc | COM | 92337C104 | $164 | 11,821 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $164 | 7,466 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $164 | 8,544 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $164 | 3,573 | 0.0% |
| Towerstream Corp | COM | 892000100 | $164 | 64,623 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $164 | 9,639 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $164 | 7,366 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $165 | 5,596 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $165 | 7,818 | 0.0% |
| Greenway MED Technologies in | COM | 39679B103 | $165 | 13,374 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $165 | 12,702 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $166 | 9,886 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $166 | 18,800 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $166 | 15,815 | 0.0% |
| MET PRO Corp | COM | 590876306 | $167 | 12,384 | 0.0% |
| Vocus Inc | COM | 92858J108 | $167 | 15,872 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $167 | 13,422 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $167 | 13,455 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $168 | 10,773 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $168 | 17,934 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $168 | 33,082 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $169 | 3,537 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $169 | 7,717 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $169 | 29,262 | 0.0% |
| Exactech Inc | COM | 30064E109 | $169 | 8,518 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $169 | 7,100 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $170 | 18,310 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $170 | 61,108 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $170 | 7,012 | 0.0% |
| Javelin MTG Invt Corp | COM | 47200B104 | $171 | 12,165 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $171 | 16,585 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $171 | 15,273 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $171 | 6,812 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $171 | 155,406 | 0.0% |
| Yingli Green Energy Hldg Co | ADR | 98584B103 | $171 | 52,836 | 0.0% |
| Midstates Pete Co Inc | COM | 59804T100 | $172 | 31,694 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $172 | 8,070 | 0.0% |
| TMS Intl Corp | CL A | 87261Q103 | $172 | 11,645 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $172 | 41,946 | 0.0% |
| Meridian Interstat Bancorp I | COM | 58964Q104 | $172 | 9,104 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $173 | 19,873 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $173 | 22,901 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $173 | 14,133 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $173 | 6,266 | 0.0% |