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 |
|---|---|---|---|---|---|
| Radisys Corp | COM | 750459109 | $145 | 30,355 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $145 | 19,704 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $145 | 24,249 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $147 | 18,452 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $150 | 13,069 | 0.0% |
| Tecumseh Prods Co | CL A | 878895200 | $151 | 13,835 | 0.0% |
| Rochester MED Corp | COM | 771497104 | $151 | 10,331 | 0.0% |
| Responsys Inc | COM | 761248103 | $153 | 10,730 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $154 | 11,600 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $155 | 14,851 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $155 | 10,763 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $156 | 24,994 | 0.0% |
| Power One Inc New | COM | 73930R102 | $158 | 24,923 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $159 | 11,299 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $160 | 24,641 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $161 | 17,500 | 0.0% |
| Mac-Gray Corp | COM | 554153106 | $165 | 11,600 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $166 | 11,005 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $166 | 12,343 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $168 | 11,901 | 0.0% |
| AES Corp(AES)Call | COM | 00130H105 | $168 | 14,000 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $169 | 58,153 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $169 | 18,100 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $174 | 13,260 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $175 | 12,123 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $175 | 44,174 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $176 | 12,507 | 0.0% |
| Simplicity Bancorp | COM | 828867101 | $177 | 12,300 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $179 | 17,600 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $180 | 14,000 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $182 | 12,800 | 0.0% |
| Pike Elec Corp | COM | 721283109 | $182 | 14,773 | 0.0% |
| NIC Inc | COM | 62914B100 | $185 | 11,248 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $186 | 10,970 | 0.0% |
| Lannet Inc | COM | 516012101 | $186 | 15,600 | 0.0% |
| Penney J C IncPut | COM | 708160106 | $188 | 11,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $189 | 14,137 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $189 | 11,798 | 0.0% |
| Peabody Energy CorpCall | COM | 704549104 | $190 | 13,000 | 0.0% |
| Eastern INS Hldgs Inc | COM | 276534104 | $190 | 10,107 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $191 | 14,400 | 0.0% |
| HFF Inc | CL A | 40418F108 | $191 | 10,744 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $191 | 18,700 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $193 | 16,900 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $194 | 15,500 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $196 | 10,900 | 0.0% |
| Genworth Finl Inc(GNW)Call | COM CL A | 37247D106 | $196 | 17,200 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $199 | 18,364 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $199 | 11,000 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $200 | 110,100 | 0.0% |