Q2 2013 Holdings
Filed 2013-07-26 | 2227 holdings | $271.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gerber Scientific Inc Com Escrow | COM | 37373ESC5 | $0 | 16,400 | 0.0% |
| Orchard Supply Hardware Store | COM | 685691503 | $0 | 457 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $2 | 315 | 0.0% |
| Alinda Core I - Medical | COM | ALINCREM9 | $2 | 27,852 | 0.0% |
| Seahawk Drilling Inc Escrow | COM | 812ESC986 | $4 | 6,833 | 0.0% |
| Alinda Core I - Pension | COM | ALINCREP2 | $8 | 139,261 | 0.0% |
| Coldwater Creek Inc | COM | 193068202 | $10 | 4,000 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $27 | 16,300 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $28 | 7,635 | 0.0% |
| Jakks Pacific Inc | COM | 47012E106 | $28 | 2,500 | 0.0% |
| Procera Networks Inc | COM | 74269U203 | $29 | 2,100 | 0.0% |
| Whitewave Foods | COM | 966244204 | $30 | 1,942 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $33 | 15,865 | 0.0% |
| Mercury Computer Systems(MRCY) | COM | 589378108 | $34 | 3,700 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $36 | 2,900 | 0.0% |
| NutriSystem Inc | COM | 67069D108 | $39 | 3,300 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $46 | 11,700 | 0.0% |
| Universal Technical Institute(UTI) | COM | 913915104 | $46 | 4,500 | 0.0% |
| Castle A M & Co | COM | 148411101 | $49 | 3,100 | 0.0% |
| Digi International Corp(DGII) | COM | 253798102 | $52 | 5,500 | 0.0% |
| Blyth Inc | COM | 09643P207 | $53 | 3,800 | 0.0% |
| Ciber Inc | COM | 17163B102 | $56 | 16,911 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $56 | 3,300 | 0.0% |
| Central Garden & Pet Co(CENT) | COM | 153527106 | $58 | 8,200 | 0.0% |
| RadiSys Corp | COM | 750459109 | $64 | 13,324 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $71 | 3,700 | 0.0% |
| Tellabs Inc | COM | 879664100 | $76 | 38,500 | 0.0% |
| Volterra Semiconductor Corp | COM | 928708106 | $80 | 5,700 | 0.0% |
| Digital Generation Inc | COM | 25400B108 | $82 | 11,100 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $83 | 7,400 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $86 | 5,400 | 0.0% |
| Zale Corp | COM | 988858106 | $87 | 9,600 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $87 | 15,900 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $91 | 7,867 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $92 | 15,690 | 0.0% |
| CalAmp Corp(CAMPEUR) | COM | 128126109 | $93 | 6,400 | 0.0% |
| DTS Inc | COM | 23335C101 | $93 | 4,500 | 0.0% |
| Biglari Holdings Inc | COM | 08986R101 | $96 | 235 | 0.0% |
| Bank Mutual Corp | COM | 063750103 | $97 | 17,200 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $98 | 4,000 | 0.0% |
| Hi Tech Pharmaceutical Co Inc | COM | 42840B101 | $103 | 3,100 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $104 | 5,000 | 0.0% |
| Bel Fuse Inc CL B(BELFB) | COM | 077347300 | $105 | 7,800 | 0.0% |
| Vasco Data Security Internationa | COM | 92230Y104 | $107 | 12,900 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $107 | 14,300 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $107 | 12,574 | 0.0% |
| Maidenform Brands Inc | COM | 560305104 | $107 | 6,200 | 0.0% |
| Invacare Corp | COM | 461203101 | $108 | 7,500 | 0.0% |
| Entropic Comm Inc | COM | 29384R105 | $109 | 25,500 | 0.0% |
| Perry Ellis Intl Inc | COM | 288853104 | $110 | 5,400 | 0.0% |