Q3 2013 Holdings
Filed 2013-11-14 | 2455 holdings | $13.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Research Frontiers Inc(REFR) | COMM STK | 760911107 | $132 | 31,100 | 0.0% |
| Ltx-Credence Corp | COMM STK | 502403207 | $133 | 20,199 | 0.0% |
| Gramercy Property Trust Inc | COMM STK | 38489R100 | $133 | 32,101 | 0.0% |
| Global Cash Access Inc | COMM STK | 378967103 | $139 | 17,800 | 0.0% |
| Mattson Technology Inc | COMM STK | 577223100 | $142 | 59,243 | 0.0% |
| Quality Distribution Inc | COMM STK | 74756M102 | $142 | 15,400 | 0.0% |
| Nupathe Inc | COMM STK | 67059M100 | $142 | 59,100 | 0.0% |
| Rockville Financial Inc | COMM STK | 774188106 | $143 | 10,992 | 0.0% |
| PLX Technology Inc | COMM STK | 693417107 | $144 | 23,900 | 0.0% |
| Rubicon Technology Inc | COMM STK | 78112T107 | $144 | 11,900 | 0.0% |
| Mcclatchy Company | COMM STK | 579489105 | $144 | 48,100 | 0.0% |
| Dole Foods Co | COMM STK | 256603101 | $146 | 10,700 | 0.0% |
| Affymetrix Inc | COMM STK | 00826T108 | $147 | 23,700 | 0.0% |
| Provident New York Bancorp | COMM STK | 744028101 | $148 | 13,602 | 0.0% |
| DFC Global Corp | COMM STK | 23324T107 | $148 | 13,450 | 0.0% |
| Cherokee Inc del | COMM STK | 16444H102 | $148 | 11,400 | 0.0% |
| KVH Industries Inc(KVHI) | COMM STK | 482738101 | $149 | 10,800 | 0.0% |
| Furmanite Corp | COMM STK | 361086101 | $149 | 15,100 | 0.0% |
| Salem Communications | COMM STK | 794093104 | $149 | 17,950 | 0.0% |
| Journal Communications Inc | COMM STK | 481130102 | $149 | 17,400 | 0.0% |
| Integrated Device | COMM STK | 458118106 | $150 | 15,900 | 0.0% |
| Telecommunication Systems | COMM STK | 87929J103 | $150 | 61,000 | 0.0% |
| Federal Signal Corp(FSS) | COMM STK | 313855108 | $151 | 11,700 | 0.0% |
| Prgx Global Inc(PRGX) | COMM STK | 69357C503 | $151 | 24,200 | 0.0% |
| Genie Energy LTD(GNE) | COMM STK | 372284208 | $151 | 15,442 | 0.0% |
| Sigma Designs Inc | COMM STK | 826565103 | $153 | 27,400 | 0.0% |
| Netsol Technologies Inc(NTWK) | COMM STK | 64115A402 | $154 | 15,400 | 0.0% |
| Clear Channel Outdoor | COMM STK | 18451C109 | $155 | 18,900 | 0.0% |
| Infinera Corporation(INFNEUR) | COMM STK | 45667G103 | $155 | 13,700 | 0.0% |
| Voxx International Corp | COMM STK | 91829F104 | $158 | 11,564 | 0.0% |
| Harvest Natural Resource | COMM STK | 41754V103 | $159 | 29,716 | 0.0% |
| Metrocorp Bancshares | COMM STK | 591650106 | $161 | 11,700 | 0.0% |
| Alaska Comm Systems GRP(ALSK) | COMM STK | 01167P101 | $162 | 63,100 | 0.0% |
| Baltic Trading LTD | COMM STK | Y0553W103 | $163 | 33,300 | 0.0% |
| Pericom Semiconductor Co | COMM STK | 713831105 | $165 | 21,100 | 0.0% |
| Chiquita Brands Intl Inc | COMM STK | 170032809 | $165 | 13,019 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | COMM STK | 76131N101 | $166 | 12,000 | 0.0% |
| PMC Commercial Trust | COMM STK | 693434102 | $167 | 18,779 | 0.0% |
| Micrel Inc | COMM STK | 594793101 | $169 | 18,600 | 0.0% |
| TFS Financial Corp(TFSL) | COMM STK | 87240R107 | $169 | 14,100 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COMM STK | 08915P101 | $170 | 10,600 | 0.0% |
| Zalicus Inc | COMM STK | 98887C105 | $171 | 142,900 | 0.0% |
| BPZ Resources Inc | COMM STK | 055639108 | $173 | 88,800 | 0.0% |
| First Commonwealth Finl(FCF) | COMM STK | 319829107 | $175 | 23,000 | 0.0% |
| Wabash National Corp(WNC) | COMM STK | 929566107 | $175 | 15,000 | 0.0% |
| MTR Gaming Group Inc | COMM STK | 553769100 | $176 | 37,400 | 0.0% |
| Kimball International(KBALUSD) | COMM STK | 494274103 | $177 | 15,990 | 0.0% |
| Priceline COM Inc | CONV BND | 741503AQ9 | $177 | $137,000 | 0.0% |
| Retail Properties of America I | COMM STK | 76131V202 | $179 | 13,000 | 0.0% |
| Mannkind Corp | COMM STK | 56400P201 | $180 | 31,500 | 0.0% |