Q2 2013 Holdings
Filed 2013-08-14 | 959 holdings | $291.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Sources LTD | ORD | G39300101 | $177 | 26,400 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $177 | 16,995 | 0.0% |
| Nanosphere Inc | COM | 63009F105 | $177 | 57,600 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $179 | 11,900 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $182 | 23,400 | 0.0% |
| Alliance One Intl Inc | COM | 018772103 | $182 | 47,900 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $182 | 10,210 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $183 | 10,900 | 0.0% |
| Global Geophysical Svcs Inc | COM | 37946S107 | $184 | 39,013 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $184 | 92,114 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $184 | 11,000 | 0.0% |
| Usec Inc | COM | 90333E108 | $189 | 644,731 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $189 | 12,990 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $193 | 21,940 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $195 | 10,800 | 0.0% |
| Westell Technologies Inc | CL A | 957541105 | $195 | 81,508 | 0.0% |
| Incontact Inc | COM | 45336E109 | $198 | 24,100 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $200 | 5,461 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $201 | 8,700 | 0.0% |
| Hemispherx Biopharma Inc | COM | 42366C103 | $203 | 912,171 | 0.0% |
| Sterling Bancorp | COM | 859158107 | $203 | 17,480 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $204 | 19,080 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $206 | 5,900 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $212 | 91,594 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $215 | 157,014 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $215 | 7,631 | 0.0% |
| Tornier N V | SHS | N87237108 | $217 | 12,400 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $220 | 1,651 | 0.0% |
| Kite Rlty Group TR | COM | 49803T102 | $221 | 36,700 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $222 | 7,300 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $224 | 70,147 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $228 | 53,300 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $231 | 4,590 | 0.0% |
| Hill International Inc | COM | 431466101 | $231 | 84,204 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $234 | 5,110 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $236 | 93,300 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $240 | 17,816 | 0.0% |
| Exactech Inc | COM | 30064E109 | $241 | 12,199 | 0.0% |
| Smith Micro Software Inc | COM | 832154108 | $242 | 228,259 | 0.0% |
| Imation Corp | COM | 45245A107 | $245 | 57,940 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $245 | 12,900 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $246 | 9,484 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $246 | 2,840 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $247 | 35,971 | 0.0% |
| PLX Technology Inc | COM | 693417107 | $247 | 51,900 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $249 | 63,259 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $250 | 11,700 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $251 | 10,700 | 0.0% |
| Cleveland Biolabs Inc | COM | 185860103 | $254 | 160,723 | 0.0% |
| Measurement Specialties Inc | COM | 583421102 | $254 | 5,469 | 0.0% |