Q2 2013 Holdings
Filed 2013-08-07 | 730 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quicksilver Resources Inc | COMMON | 74837R104 | $17 | 10,290 | 0.0% |
| Axcelis Technologies Inc | COMMON | 054540109 | $21 | 11,400 | 0.0% |
| Westell Technologies Inc | COMMON | 957541105 | $24 | 10,030 | 0.0% |
| Rentech Inc | COMMON | 760112102 | $27 | 12,750 | 0.0% |
| Quantum Corp | COMMON | 747906204 | $28 | 20,390 | 0.0% |
| Vonage Holdings Corp | COMMON | 92886T201 | $30 | 10,720 | 0.0% |
| Pendrell Corp | COMMON | 70686R104 | $36 | 13,920 | 0.0% |
| Cincinnati Bell Inc | COMMON | 171871106 | $38 | 12,380 | 0.0% |
| Knight Capital Group Inc- | COMMON | 499005106 | $40 | 11,042 | 0.0% |
| Sonus Networks Inc COM | COMMON | 835916107 | $42 | 13,800 | 0.0% |
| Synovus Finl Corp COM | COMMON | 87161C105 | $46 | 15,640 | 0.0% |
| Tellabs Inc COM | COMMON | 879664100 | $49 | 24,990 | 0.0% |
| Arch Coal Inc | COMMON | 039380100 | $54 | 14,270 | 0.0% |
| Anworth Mortgage Asset Co(ANH) | COMMON | 037347101 | $59 | 10,551 | 0.0% |
| Hecla MNG Co COM(HL) | COMMON | 422704106 | $61 | 20,618 | 0.0% |
| Mechel | COMMON | 583840103 | $65 | 22,700 | 0.0% |
| KEY Energy Services Inc | COMMON | 492914106 | $66 | 11,070 | 0.0% |
| Hercules Offshore Inc | COMMON | 427093109 | $73 | 10,340 | 0.0% |
| Triquint Semiconductor in | COMMON | 89674K103 | $76 | 10,995 | 0.0% |
| Hersha Hospitality Trust | COMMON | 427825104 | $76 | 13,488 | 0.0% |
| Techtarget(EFT) | COMMON | 87874R100 | $81 | 18,035 | 0.0% |
| Atmel Corp | COMMON | 049513104 | $82 | 11,220 | 0.0% |
| ON Semiconductor Corporat(ON) | COMMON | 682189105 | $85 | 10,570 | 0.0% |
| Frontier Communications C | COMMON | 35906A108 | $87 | 21,600 | 0.0% |
| Sandridge Energy Inc | COMMON | 80007P307 | $92 | 19,430 | 0.0% |
| Pain Therapeutics Inc | COMMON | 69562K100 | $94 | 42,740 | 0.0% |
| RF Micro Devices Inc COM | COMMON | 749941100 | $95 | 17,730 | 0.0% |
| Jetblue Airways Corporati(JBLU) | COMMON | 477143101 | $96 | 15,274 | 0.0% |
| Sypris Solutions Inc(SYPR) | COMMON | 871655106 | $97 | 30,260 | 0.0% |
| First Niagara Financial G | COMMON | 33582V108 | $101 | 10,030 | 0.0% |
| Liveperson Inc(LPSNUSD) | COMMON | 538146101 | $103 | 11,480 | 0.0% |
| Meetme Inc | COMMON | 585141104 | $104 | 64,060 | 0.0% |
| Midway Gold Corp. | COMMON | 598153104 | $106 | 112,290 | 0.0% |
| Idenix Pharmaceuticals | COMMON | 45166R204 | $107 | 29,612 | 0.0% |
| Staar Surgical Company(STAA) | COMMON | 852312305 | $107 | 10,580 | 0.0% |
| Wipro LTD Spons ADR(WIT) | COMMON | 97651M109 | $109 | 14,909 | 0.0% |
| American Software Inc(AMSWAUSD) | COMMON | 029683109 | $111 | 12,754 | 0.0% |
| Genworth Financial Inc -(GNW) | COMMON | 37247D106 | $116 | 10,160 | 0.0% |
| Rite AID Corp COM | COMMON | 767754104 | $120 | 42,030 | 0.0% |
| Petrobras Argentina S.a.a | COMMON | 71646J109 | $120 | 33,036 | 0.0% |
| Windstream Corp | COMMON | 97381W104 | $121 | 15,700 | 0.0% |
| FNB Corp PA(FNB) | COMMON | 302520101 | $123 | 10,166 | 0.0% |
| Ziopharm Oncology Inc | COMMON | 98973P101 | $124 | 59,220 | 0.0% |
| Sunedison Inc | COMMON | 86732Y109 | $126 | 15,400 | 0.0% |
| Diamondrock Hospitality C(DRH) | COMMON | 252784301 | $129 | 13,877 | 0.0% |
| Apollo Investment Corpora | COMMON | 03761U106 | $130 | 16,802 | 0.0% |
| DCT Industrial Trust Inc | COMMON | 233153105 | $137 | 19,145 | 0.0% |
| Blount International Inc | COMMON | 095180105 | $140 | 11,830 | 0.0% |
| Pike Electric Corp | COMMON | 721283109 | $140 | 11,410 | 0.0% |
| LSI Corporation | COMMON | 502161102 | $141 | 19,800 | 0.0% |