Q2 2013 Holdings
Filed 2013-08-07 | 249 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunlink Health Systems Inc | COM | 86737U102 | $42 | 50,147 | 0.0% |
| Ikanos Communications | COM | 45173E105 | $90 | 60,681 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $104 | 16,520 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $109 | 16,564 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $111 | 13,102 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $147 | 10,588 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $158 | 14,793 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $162 | 14,613 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $180 | 12,368 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $184 | 10,000 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $194 | 13,281 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $198 | 30,100 | 0.0% |
| Fifth & PAC COS Inc | COM | 316645100 | $225 | 10,056 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $226 | 3,500 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $232 | 2,929 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $253 | 5,800 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $256 | 3,798 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $266 | 4,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $267 | 1,725 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $282 | 7,275 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $284 | 7,088 | 0.0% |
| Ziprealty Inc | COM | 98974V107 | $286 | 91,505 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $287 | 39,562 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $289 | 3,873 | 0.0% |
| Active Network Inc | COM | 00506D100 | $308 | 40,688 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $309 | 20,000 | 0.0% |
| Flow Intl Corp | COM | 343468104 | $313 | 84,955 | 0.0% |
| Pantry Inc | COM | 698657103 | $315 | 25,835 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $323 | 6,182 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $324 | 7,560 | 0.0% |
| Clicksoftware Technologies L | ORD | M25082104 | $324 | 38,798 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $324 | 158,120 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $325 | 123,500 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $326 | 30,310 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $327 | 31,682 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $328 | 5,100 | 0.0% |
| Shoretel Inc | COM | 825211105 | $328 | 81,444 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $331 | 24,603 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $333 | 38,400 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $334 | 9,900 | 0.0% |
| Green Plains Renewable Energ(GPRE) | COM | 393222104 | $336 | 25,193 | 0.0% |
| Cyan Inc | COM | 23247W104 | $337 | 32,203 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $339 | 19,510 | 0.0% |
| Rocky MTN Chocolate Factory | COM PAR $0.03 | 774678403 | $341 | 27,449 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $341 | 36,859 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $342 | 23,378 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $343 | 82,294 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $344 | 29,996 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $347 | 25,080 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $348 | 30,463 | 0.0% |