Q2 2013 Holdings
Filed 2013-08-07 | 2121 holdings | $15.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| STR Holdings | COM | 78478V100 | $32 | 14,100 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $50 | 21,500 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $54 | 18,700 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $56 | 10,326 | 0.0% |
| Cross Country Healthcare Inc(CCRN)A | COM | 227483104 | $58 | 11,300 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $58 | 15,400 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $63 | 12,400 | 0.0% |
| Corinthian Colleges Inc | COM | 218868107 | $64 | 28,700 | 0.0% |
| Avid Technology Inc. | COM | 05367P100 | $65 | 11,113 | 0.0% |
| Symmetricom Inc | COM | 871543104 | $67 | 14,950 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $70 | 11,400 | 0.0% |
| Office Depot Inc | COM | 676220106 | $81 | 20,800 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $82 | 20,700 | 0.0% |
| Ciber Inc | COM | 17163B102 | $83 | 24,800 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $84 | 22,600 | 0.0% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $85 | 20,900 | 0.0% |
| Integrated Device Tech Inc | COM | 458118106 | $85 | 10,650 | 0.0% |
| Cbeyond Inc | COM | 149847105 | $87 | 11,100 | 0.0% |
| Vasco Data Security Intl | COM | 92230Y104 | $88 | 10,600 | 0.0% |
| Capital Lease Funding Inc | COM | 140288101 | $88 | 10,400 | 0.0% |
| Bank Mutual Corp | COM | 063750103 | $89 | 15,800 | 0.0% |
| Christopher & Banks Corp(CBKCQ)A | COM | 171046105 | $90 | 13,325 | 0.0% |
| Supervalu Inc | COM | 868536103 | $91 | 14,600 | 0.0% |
| General Communication Inc | CL A | 369385109 | $92 | 11,800 | 0.0% |
| Penn Virginia Corp | COM | 707882106 | $94 | 20,100 | 0.0% |
| Investors Real Estate Trust | SH BEN INT | 461730103 | $96 | 11,109 | 0.0% |
| Nasdaq Stock Market Inc | NOTE 2.500% | 631103AA6 | $100 | 100,000 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $105 | 15,200 | 0.0% |
| Gentiva Health Services | COM | 37247A102 | $106 | 10,600 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $108 | 11,700 | 0.0% |
| RF Micro Devices Inc | COM | 749941100 | $109 | 20,340 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $110 | 11,900 | 0.0% |
| Alliance One International Inc | COM | 018772103 | $114 | 30,100 | 0.0% |
| Symmetry Medical Inc | COM | 871546206 | $115 | 13,600 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $115 | 26,000 | 0.0% |
| Vanguard Specialized(VIG) | FTSE DEV MKT ETF | 921908844 | $116 | 6,435 | 0.0% |
| Royal BK of Scotland GRP PLC | SPONS ADR 20 ORD | 780097689 | $119 | 14,100 | 0.0% |
| Wendy's Company(WEN) | COM | 95058W100 | $120 | 20,514 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | SPONSORED ADR | 05946K101 | $120 | 14,231 | 0.0% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $122 | 13,400 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $124 | 10,500 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $126 | 16,280 | 0.0% |
| Polycom Inc | COM | 73172K104 | $132 | 12,540 | 0.0% |
| Sterling Bancorp-N Y | COM | 859158107 | $132 | 11,400 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $133 | 11,433 | 0.0% |
| Ericsson LM(ERIC) | ADR B SEK 10 | 294821608 | $133 | 11,800 | 0.0% |
| LSI Corporation | COM | 502161102 | $135 | 18,900 | 0.0% |
| Dean Foods Co | COM | 242370104 | $136 | 13,600 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $137 | 15,900 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $137 | 14,484 | 0.0% |