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 |
|---|---|---|---|---|---|
| DTS Inc | COM | 23335C101 | $349 | 16,936 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $350 | 13,348 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $354 | 106,135 | 0.0% |
| Pmfg Inc | COM | 69345P103 | $354 | 51,133 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $362 | 10,460 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $363 | 6,959 | 0.0% |
| Microfinancial Inc | COM | 595072109 | $367 | 46,783 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $370 | 5,332 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $371 | 22,824 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $371 | 45,807 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $372 | 42,842 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $372 | 15,711 | 0.0% |
| Vocus Inc | COM | 92858J108 | $381 | 36,210 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $382 | 27,879 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $384 | 32,765 | 0.0% |
| Pacer Intl Inc Tenn | COM | 69373H106 | $385 | 60,971 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $389 | 24,320 | 0.0% |
| Penford Corp | COM | 707051108 | $397 | 29,615 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $400 | 17,010 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $402 | 14,345 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $402 | 46,590 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $403 | 15,281 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $404 | 22,470 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $407 | 29,150 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $416 | 9,966 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $419 | 38,280 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $422 | 14,680 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $423 | 34,165 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $428 | 65,018 | 0.0% |
| Female Health Co | COM | 314462102 | $433 | 43,889 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $435 | 12,526 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $438 | 21,103 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $443 | 111,335 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $447 | 31,773 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $450 | 7,236 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $456 | 107,715 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $473 | 7,408 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $482 | 13,210 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $491 | 28,070 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $494 | 82,357 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $494 | 27,404 | 0.0% |
| Lydall Inc del | COM | 550819106 | $514 | 35,239 | 0.0% |
| Walgreen Co | COM | 931422109 | $516 | 11,685 | 0.0% |
| General Electric Co | COM | 369604103 | $518 | 22,334 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $518 | 13,577 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $532 | 7,300 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $541 | 8,100 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $550 | 5,580 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $567 | 16,200 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $589 | 14,400 | 0.0% |