Q2 2013 Holdings
Filed 2013-08-02 | 12715 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Labs Inc | COM | 197779101 | $10 | 15,266 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $10 | 154 | 0.0% |
| Imperva Inc | COM | 45321L100 | $10 | 220 | 0.0% |
| Zygo Corp | COM | 989855101 | $10 | 651 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $10 | 508 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $10 | 588 | 0.0% |
| Tower Group Intl LTD | COM | G8988C105 | $10 | 452 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $10 | 800 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $10 | 400 | 0.0% |
| Doral Finl Corp | COM NEW | 25811P886 | $10 | 12,044 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $10 | 1,218 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $10 | 588 | 0.0% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $10 | 439 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $10 | 873 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $10 | 484 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $10 | 600 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $10 | 700 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $10 | 250 | 0.0% |
| Maxygen Inc | COM | 577776107 | $11 | 4,489 | 0.0% |
| Fortegra Finl Corp | COM | 34954W104 | $11 | 1,566 | 0.0% |
| Bank of the ST James Finl GP(BOTJ) | COM | 470299108 | $11 | 1,439 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $11 | 500 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $11 | 583 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $11 | 1,706 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $11 | 1,857 | 0.0% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $11 | 1,086 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $11 | 2,092 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $11 | 1,000 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $11 | 500 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $11 | 535 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $11 | 1,797 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $11 | 5,274 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $11 | 1,600 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $11 | 1,379 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $11 | 1,851 | 0.0% |
| Opentable Inc | COM | 68372A104 | $11 | 175 | 0.0% |
| Corinthian Colleges Inc | COM | 218868107 | $11 | 4,829 | 0.0% |
| Whitewave Foods Co | COM CL B | 966244204 | $11 | 749 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $11 | 1,692 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $11 | 726 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $11 | 1,052 | 0.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $11 | 1,325 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $11 | 3,432 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $11 | 244 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $11 | 200 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $11 | 520 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $11 | 816 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $11 | 426 | 0.0% |
| Proshares TR | PSHS SHTRUSS20 | 74347R826 | $11 | 531 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $11 | 1,000 | 0.0% |