Q2 2013 Holdings
Filed 2013-08-14 | 1941 holdings | $452.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imperial Hldgs Inc | COM | 452834104 | $151 | 22,053 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $152 | 65,417 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $154 | 13,711 | 0.0% |
| Home FED Bancorp Inc MD | COM | 43710G105 | $154 | 12,094 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $155 | 11,097 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $155 | 13,043 | 0.0% |
| Invensense Inc | COM | 46123D205 | $155 | 10,093 | 0.0% |
| LIN TV Corp | CL A | 532774106 | $156 | 10,200 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $156 | 16,909 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $158 | 12,020 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $158 | 17,946 | 0.0% |
| Crescent Finl Bancshares Inc | COM | 225743103 | $158 | 35,993 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $159 | 22,571 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $159 | 22,977 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $162 | 29,652 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $163 | 11,900 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $163 | 11,700 | 0.0% |
| Flow Intl Corp | COM | 343468104 | $163 | 44,294 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $164 | 12,241 | 0.0% |
| Federal Mogul Corp | COM | 313549404 | $165 | 16,146 | 0.0% |
| Westell Technologies Inc | CL A | 957541105 | $166 | 69,523 | 0.0% |
| Cadence Pharmaceuticals Inc | COM | 12738T100 | $166 | 24,324 | 0.0% |
| Kearny Finl Corp | COM | 487169104 | $169 | 16,108 | 0.0% |
| BOX Ships Incorporated | SHS | Y09675102 | $169 | 44,304 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $169 | 22,582 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $170 | 17,106 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $171 | 12,562 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $174 | 33,441 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $177 | 13,506 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $177 | 35,959 | 0.0% |
| Datalink Corp | COM | 237934104 | $178 | 16,700 | 0.0% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $185 | 51,085 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $186 | 47,900 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $187 | 22,474 | 0.0% |
| Symmetry MED Inc | COM | 871546206 | $188 | 22,321 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $188 | 11,100 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $189 | 13,701 | 0.0% |
| Medical Action Inds Inc | COM | 58449L100 | $190 | 24,588 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $190 | 31,095 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $191 | 29,258 | 0.0% |
| ZEP Inc | COM | 98944B108 | $192 | 12,144 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $192 | 17,546 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $194 | 18,373 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $194 | 10,010 | 0.0% |
| Mac-Gray Corp | COM | 554153106 | $195 | 13,780 | 0.0% |
| Waterstone Financial Inc | COM | 941888109 | $195 | 19,197 | 0.0% |
| Exar Corp | COM | 300645108 | $196 | 18,176 | 0.0% |
| HFF Inc | CL A | 40418F108 | $196 | 11,061 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $197 | 21,228 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $197 | 31,851 | 0.0% |