Q2 2014 Holdings
Filed 2014-08-07 | 1520 holdings | $300.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc WTS | COM | 026874156 | $0 | 1 | 0.0% |
| Kinder Morgan Managment,llc | COM | EKE55U103 | $11 | 8,844 | 0.0% |
| Monarch Casino + Resort Inc(MCRI) | COM | 609027107 | $99 | 6,569 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $104 | 12,428 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $107 | 19,500 | 0.0% |
| Electro Scientific Inds Inc | COM | 285229100 | $121 | 17,896 | 0.0% |
| Almost Family Inc | COM | 020409108 | $126 | 5,748 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $128 | 14,179 | 0.0% |
| Voxx International Corp | COM | 91829F104 | $131 | 13,936 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $134 | 15,896 | 0.0% |
| Castle (A.M.) + Co | COM | 148411101 | $134 | 12,145 | 0.0% |
| Ntelos Holdings Corp | COM | 67020Q305 | $134 | 10,800 | 0.0% |
| Intevac Inc | COM | 461148108 | $134 | 16,825 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $140 | 43,157 | 0.0% |
| Alliance One International | COM | 018772103 | $141 | 56,662 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $145 | 16,600 | 0.0% |
| Seneca Foods Corp CL A(SENEA) | COM | 817070501 | $146 | 4,800 | 0.0% |
| CDI Corp | COM | 125071100 | $146 | 10,136 | 0.0% |
| Procera Networks Inc | COM | 74269U203 | $146 | 14,500 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $147 | 20,269 | 0.0% |
| Perry Ellis International | COM | 288853104 | $148 | 8,510 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $153 | 12,534 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $157 | 6,356 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $162 | 17,000 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $169 | 18,012 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | COM | 077347300 | $173 | 6,746 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $174 | 16,332 | 0.0% |
| Bank Mutual Corp | COM | 063750103 | $176 | 30,365 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $180 | 8,442 | 0.0% |
| Universal Technical Institut(UTI) | COM | 913915104 | $181 | 14,940 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $181 | 38,800 | 0.0% |
| Calamos Asset Management A | COM | 12811R104 | $182 | 13,600 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $183 | 12,700 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $187 | 8,691 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $188 | 22,300 | 0.0% |
| Forest Oil Corp | COM | 346091705 | $191 | 84,200 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $192 | 14,279 | 0.0% |
| Aeropostale Inc | COM | 007865108 | $195 | 55,900 | 0.0% |
| Cbeyond Inc | COM | 149847105 | $197 | 19,800 | 0.0% |
| Kirkland S Inc(TBHC) | COM | 497498105 | $198 | 10,700 | 0.0% |
| Dice Holdings Inc | COM | 253017107 | $201 | 26,500 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $207 | 19,200 | 0.0% |
| Heidrick + Struggles Intl(HSI) | COM | 422819102 | $208 | 11,297 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $210 | 9,842 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $215 | 64,700 | 0.0% |
| Oplink Communications Inc | COM | 68375Q403 | $215 | 12,700 | 0.0% |
| XO Group Inc | COM | 983772104 | $216 | 17,726 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $216 | 13,000 | 0.0% |
| Harte Hanks Inc | COM | 416196103 | $220 | 30,700 | 0.0% |
| Taylor Capital Group Inc | COM | 876851106 | $228 | 10,700 | 0.0% |