Q3 2013 Holdings
Filed 2013-11-14 | 1801 holdings | $711.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroquest Energy Inc | COM | 716748108 | $94 | 23,464 | 0.0% |
| Crimson Exploration Inc | COM NEW | 22662K207 | $95 | 31,655 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $95 | 10,269 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $97 | 12,381 | 0.0% |
| LDK Solar Co LTD | SPONSORED ADR | 50183L107 | $97 | 50,165 | 0.0% |
| Forbes Energy Svcs LTD | COM | 345143101 | $99 | 21,230 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $102 | 10,563 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $103 | 12,022 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $106 | 20,355 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $106 | 19,075 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $106 | 13,213 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $107 | 14,444 | 0.0% |
| Telenav Inc | COM | 879455103 | $107 | 18,219 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $107 | 10,065 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $108 | 14,675 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $110 | 11,489 | 0.0% |
| DOT Hill SYS Corp | COM | 25848T109 | $111 | 51,998 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $114 | 82,639 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $114 | 17,826 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $116 | 23,483 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $117 | 16,042 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $117 | 10,279 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $118 | 13,483 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $123 | 12,600 | 0.0% |
| Verastem Inc | COM | 92337C104 | $127 | 10,194 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $128 | 24,329 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $129 | 20,776 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $134 | 14,997 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $134 | 20,948 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $134 | 13,748 | 0.0% |
| Seacoast BKG Corp FLA | COM | 811707306 | $136 | 62,777 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $137 | 81,732 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $137 | 17,879 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $140 | 21,195 | 0.0% |
| Gastar Expl LTD | COM NEW | 367299203 | $143 | 36,155 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $144 | 22,868 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $144 | 11,578 | 0.0% |
| Exar Corp | COM | 300645108 | $145 | 10,801 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $145 | 48,449 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $146 | 12,332 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $146 | 19,942 | 0.0% |
| Yingli Green Energy Hldg Co | ADR | 98584B103 | $146 | 21,124 | 0.0% |
| Tecumseh Prods Co | CL A | 878895200 | $147 | 16,488 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $147 | 29,136 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $150 | 10,200 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $150 | 24,670 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $152 | 41,358 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $154 | 27,990 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $155 | 10,700 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $157 | 14,330 | 0.0% |