Q2 2013 Holdings
Filed 2013-08-14 | 836 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U.S. Auto Parts Network Inc | COM | 90343C100 | $255 | 221,904 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $256 | 172,000 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $256 | 13,691 | 0.0% |
| Union First MKT Banksh CP | COM | 90662P104 | $257 | 12,482 | 0.0% |
| Coleman Cable Inc | COM | 193459302 | $257 | 14,224 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $257 | 80,065 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $257 | 1,699 | 0.0% |
| S L Inds Inc | COM | 784413106 | $258 | 10,288 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $259 | 20,776 | 0.0% |
| Washington Post Co | CL B | 939640108 | $259 | 537 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $260 | 3,141 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $260 | 9,237 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $260 | 3,333 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $262 | 15,375 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $263 | 7,126 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $264 | 13,232 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $265 | 68,900 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $268 | 5,850 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $268 | 21,082 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $268 | 18,590 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $269 | 22,251 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $270 | 12,285 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $271 | 23,249 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $272 | 8,209 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $273 | 18,000 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $273 | 37,055 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $273 | 10,097 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $274 | 5,710 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $275 | 4,000 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $275 | 33,201 | 0.0% |
| Alliance Fiber Optic Prods I | COM NEW | 018680306 | $275 | 13,747 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $276 | 8,931 | 0.0% |
| Splunk Inc(SPLKCHF)Put | COM | 848637104 | $278 | 6,000 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $280 | 16,229 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $280 | 20,579 | 0.0% |
| RPX Corp | COM | 74972G103 | $280 | 16,657 | 0.0% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $282 | 6,192 | 0.0% |
| Eltek LTD | ORD | M40184109 | $282 | 251,756 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $283 | 16,166 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $283 | 55,200 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $284 | 17,022 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $284 | 5,810 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $284 | 18,314 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $285 | 7,411 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $285 | 11,681 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $286 | 1,578 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $287 | 66,223 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $288 | 4,006 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $288 | 32,739 | 0.0% |
| Dawson Geophysical Co | COM | 239359102 | $290 | 7,876 | 0.0% |