Q2 2013 Holdings
Filed 2013-07-24 | 374 holdings | $40.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electro Scientific Inds | COM | 285229100 | $854 | 79,378 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $860 | 30,000 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $888 | 49,356 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740C188 | $898 | 43,370 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $907 | 230,172 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $920 | 20,079 | 0.0% |
| Clicksoftware Technologies L | ORD | M25082104 | $927 | 111,192 | 0.0% |
| Pantry Inc | COM | 698657103 | $931 | 76,466 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $967 | 49,380 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $969 | 113,740 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $971 | 73,480 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $971 | 334,742 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $980 | 38,585 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $989 | 49,415 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $1.0K | 80,687 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.0K | 37,462 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $1.0K | 41,309 | 0.0% |
| Trius Therapeutics Inc | COM | 89685K100 | $1.0K | 126,389 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $1.0K | 147,743 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $1.0K | 156,883 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $1.0K | 182,390 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $1.1K | 78,655 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $1.1K | 79,690 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.1K | 50,870 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $1.1K | 78,680 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $1.1K | 97,260 | 0.0% |
| Rochester MED Corp | COM | 771497104 | $1.1K | 73,300 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $1.1K | 72,911 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.1K | 36,383 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $1.1K | 62,404 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $1.1K | 80,437 | 0.0% |
| Actuate Corp | COM | 00508B102 | $1.1K | 167,420 | 0.0% |
| Joes Jeans Inc | COM | 47777N101 | $1.1K | 681,090 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $1.1K | 350,774 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $1.1K | 102,790 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1.1K | 45,270 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $1.1K | 173,170 | 0.0% |
| Enernoc Inc | COM | 292764107 | $1.1K | 85,360 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $1.1K | 97,898 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $1.1K | 50,002 | 0.0% |
| Move Inc | COM NEW | 62458M207 | $1.2K | 89,860 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.2K | 32,715 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.2K | 55,020 | 0.0% |
| Datalink Corp | COM | 237934104 | $1.2K | 108,611 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.2K | 45,040 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $1.2K | 83,460 | 0.0% |
| Barry R G Corp Ohio | COM | 068798107 | $1.2K | 72,190 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $1.2K | 60,760 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.2K | 38,330 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.2K | 95,960 | 0.0% |