Q3 2013 Holdings
Filed 2013-11-14 | 95 holdings | $39.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sykes Enterprises Inc | COM | 871237103 | $231 | 12,900 | 0.0% |
| GFI Group Inc | COM | 361652209 | $233 | 58,900 | 0.0% |
| United Financial Bancorp Inc | COM | 91030T109 | $244 | 15,100 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $248 | 6,600 | 0.0% |
| Einstein Noah Rest Group Inc | COM | 28257U104 | $248 | 14,300 | 0.0% |
| Erickson Air-Crane Inc | COM | 29482P100 | $257 | 16,400 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $273 | 7,100 | 0.0% |
| Rockville Finl Inc New | COM | 774188106 | $274 | 21,100 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $337 | 16,100 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $338 | 27,200 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $340 | 15,400 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $365 | 30,000 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $397 | 9,110 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $427 | 43,965 | 0.0% |
| Magellan Pete Corp | COM | 559091301 | $478 | 469,100 | 0.0% |
| Zygo Corp | COM | 989855101 | $478 | 29,900 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $540 | 21,020 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $747 | 35,200 | 0.0% |
| Media GEN Inc | CL A | 584404107 | $787 | 55,190 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $872 | 188,679 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $3.1K | 188,335 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $3.2K | 138,100 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.0K | 21,934 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $4.2K | 2,992,528 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $4.2K | 417,761 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $4.4K | 185,860 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $4.7K | 180,700 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $4.9K | 222,600 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $5.0K | 712,585 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $5.1K | 234,610 | 0.0% |
| Symantec Corp | COM | 871503108 | $5.3K | 214,200 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.7K | 101,425 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $6.2K | 128,050 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $7.0K | 309,460 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $7.0K | 220,300 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $7.5K | 125,205 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.8K | 86,480 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $8.3K | 1,065,248 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $8.9K | 202,113 | 0.0% |
| Libbey Inc | COM | 529898108 | $9.8K | 410,506 | 0.0% |
| LIN Media LLC | CL A COM | 532771102 | $10.6K | 521,366 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $10.8K | 220,261 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $11.0K | 575,730 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $11.2K | 369,957 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $12.0K | 395,125 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $12.5K | 472,629 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $12.6K | 2,233,114 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $12.6K | 1,286,152 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $12.7K | 516,050 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $13.2K | 125,902 | 0.0% |