Q2 2013 Holdings
Filed 2013-08-14 | 2136 holdings | $147.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Isoftstone Hldgs LTD | SPONSORED ADS | 46489B108 | $87 | 16,807 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $88 | 12,773 | 0.0% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $91 | 24,854 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $92 | 15,097 | 0.0% |
| Fortegra Finl Corp | COM | 34954W104 | $94 | 13,500 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $96 | 17,810 | 0.0% |
| Rimage Corp | COM | 766721104 | $97 | 11,601 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $98 | 32,571 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $98 | 10,275 | 0.0% |
| Earthlink Inc | COM | 270321102 | $100 | 16,234 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $100 | 11,557 | 0.0% |
| Gentiva Health Services Inc | COM | 37247A102 | $101 | 10,083 | 0.0% |
| O2micro International LTD | SPONS ADR | 67107W100 | $102 | 30,934 | 0.0% |
| Partner Communications Co LT | ADR | 70211M109 | $103 | 16,374 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $105 | 20,647 | 0.0% |
| Intermec Inc | COM | 458786100 | $105 | 10,614 | 0.0% |
| Cornerstone Therapeutics Inc | COM | 21924P103 | $106 | 13,150 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $107 | 51,974 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $108 | 12,664 | 0.0% |
| Intevac Inc | COM | 461148108 | $108 | 18,953 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $109 | 13,400 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $109 | 25,600 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $110 | 20,073 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $110 | 17,500 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $114 | 19,318 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $114 | 21,500 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $115 | 13,082 | 0.0% |
| Atmel Corp | COM | 049513104 | $115 | 15,557 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $116 | 13,078 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $117 | 10,368 | 0.0% |
| Medical Action Inds Inc | COM | 58449L100 | $118 | 15,150 | 0.0% |
| Xerox CorpCall | COM | 984121103 | $118 | 13,000 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $119 | 17,700 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $121 | 46,203 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $121 | 11,827 | 0.0% |
| GFI Group Inc | COM | 361652209 | $124 | 31,482 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $124 | 31,164 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $126 | 31,772 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $128 | 20,859 | 0.0% |
| West Marine Inc | COM | 954235107 | $128 | 11,647 | 0.0% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $130 | 21,400 | 0.0% |
| Cbeyond Inc | COM | 149847105 | $130 | 16,618 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $131 | 10,500 | 0.0% |
| Windstream Corp | COM | 97381W104 | $131 | 16,775 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $133 | 19,002 | 0.0% |
| Xerox CorpPut | COM | 984121103 | $136 | 15,000 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $136 | 19,500 | 0.0% |
| Center Bancorp Inc | COM | 151408101 | $138 | 10,838 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $139 | 19,359 | 0.0% |
| Alliance One Intl Inc | COM | 018772103 | $141 | 37,072 | 0.0% |