Q2 2013 Holdings
Filed 2013-07-31 | 2756 holdings | $425.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Lampoon Inc Com Stk(NLMP) | COM | 636637100 | $0 | 22,329 | 0.0% |
| Edison Brothers Stores Inc COM | COM | 280875303 | $0 | 95 | 0.0% |
| Ipcs Inc | COM | 44980Y305 | $0 | 1 | 0.0% |
| Teekay Tankers Ltd | COM | Y8565N102 | $1 | 549 | 0.0% |
| Comdisco Holdings | COM | 200334100 | $2 | 449 | 0.0% |
| Doverglen Inc. | COM | 69889U104 | $3 | 3,025 | 0.0% |
| Crime Wine Group Ltd(CWGL) | COM | 22662X100 | $3 | 315 | 0.0% |
| Care Advantage, Inc | COM | 14166N209 | $8 | 1,566,033 | 0.0% |
| Kronos Worldwide Inc-w/I(KRO) | COM | 50105F105 | $9 | 580 | 0.0% |
| United States Cellul(AD) | COM | 911684108 | $13 | 356 | 0.0% |
| Intelsat S A | COM | L5140P101 | $14 | 680 | 0.0% |
| Cell Tech Intl Inc Com Stk | COM | 15115B105 | $15 | 103,667 | 0.0% |
| Avx Corp New | COM | 002444107 | $15 | 1,316 | 0.0% |
| Gyrodyne Co Amer Inc | COM | 403820103 | $16 | 228 | 0.0% |
| Pbf Energy Inc(PBF) | COM | 69318G106 | $17 | 656 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $18 | 6,094 | 0.0% |
| American Natl Ins Co(ANATUSD) | COM | 028591105 | $20 | 203 | 0.0% |
| Anadigics Inc | COM | 032515108 | $21 | 9,458 | 0.0% |
| Interactive Brokers Group(IBKR) | COM | 45841N107 | $21 | 1,303 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $22 | 8,389 | 0.0% |
| Clear Channel Outdoo | COM | 18451C109 | $22 | 2,952 | 0.0% |
| Seacoast Banking Corp FL | COM | 811707306 | $23 | 10,278 | 0.0% |
| Cna Finl Corp(CNA) | COM | 126117100 | $24 | 735 | 0.0% |
| Tfs Finl Corp(TFSL) | COM | 87240R107 | $25 | 2,194 | 0.0% |
| Allison Transmission(ALSN) | COM | 01973R101 | $27 | 1,151 | 0.0% |
| Unwired Planet Inc | COM | 91531F103 | $31 | 16,011 | 0.0% |
| UMH Properties Inc(UMH) | COM | 903002103 | $31 | 3,007 | 0.0% |
| Ladenburg Thalmann Financial | COM | 50575Q102 | $31 | 19,056 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $31 | 10,715 | 0.0% |
| Newtek Capital Inc COM | COM | 652526104 | $32 | 15,000 | 0.0% |
| BPZ Energy | COM | 055639108 | $33 | 18,504 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $33 | 828 | 0.0% |
| Cnh Global N V(CNH) | COM | N20935206 | $35 | 848 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | COM | 099502106 | $36 | 2,068 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $36 | 657 | 0.0% |
| Freescale Semiconduct | COM | G3727Q101 | $36 | 2,632 | 0.0% |
| Flow International Corp | COM | 343468104 | $37 | 10,154 | 0.0% |
| FBR Capital Markets Corp | COM | 30247C400 | $37 | 8,339 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $37 | 33,947 | 0.0% |
| Jamba Inc | COM | 47023A309 | $38 | 12,575 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | COM | G9456A100 | $39 | 1,218 | 0.0% |
| Tahoe Res Inc | COM | 873868103 | $40 | 2,823 | 0.0% |
| Community Bank of the Bayser A | COM | 203485107 | $40 | 9,800 | 0.0% |
| First Citizens Bcshs(FCNCA) | COM | 31946M103 | $41 | 211 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $42 | 10,246 | 0.0% |
| Pinnacle Foods Inc De | COM | 72348P104 | $42 | 1,737 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $43 | 25,471 | 0.0% |
| St Joe Corp(JOE) | COM | 790148100 | $43 | 2,040 | 0.0% |
| Teekay Shipping Mars | COM | Y8564W103 | $43 | 1,057 | 0.0% |
| Echostar Holding Corp(SATS) | COM | 278768106 | $44 | 1,129 | 0.0% |