Q3 2013 Holdings
Filed 2013-10-29 | 13247 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Farmer Bros Co COM(FARM) | Common Stocks | 307675108 | $28 | 1,883 | 0.0% |
| Resource America Inc CL A | Common Stocks | 761195205 | $28 | 3,510 | 0.0% |
| Fibrocell Science Inc COM New | Common Stocks | 315721209 | $28 | 6,488 | 0.0% |
| Hyperdynamics Corp COM New Added(HDYNQ) | Common Stocks | 448954206 | $28 | 6,260 | 0.0% |
| General Moly Inc COM(GMOLQ) | Common Stocks | 370373102 | $28 | 16,865 | 0.0% |
| Systemax Inc COM | Common Stocks | 871851101 | $29 | 3,149 | 0.0% |
| Investors Title Co COM(ITIC) | Common Stocks | 461804106 | $29 | 381 | 0.0% |
| Sears Hometown & Outlet Stor COM | Common Stocks | 812362101 | $29 | 907 | 0.0% |
| Ellington Residential MTG RE COM SHS BEN INT(EARN) | Common Stocks | 288578107 | $29 | 1,864 | 0.0% |
| Communityone Bancorp COM Added | Common Stocks | 20416Q108 | $30 | 3,035 | 0.0% |
| Access Natl Corp COM | Common Stocks | 004337101 | $30 | 2,113 | 0.0% |
| S L Inds Inc COM | Common Stocks | 784413106 | $30 | 1,233 | 0.0% |
| Whitehorse FIN Inc COM(WHF) | Common Stocks | 96524V106 | $30 | 1,995 | 0.0% |
| Middleburg Financial Corp COM | Common Stocks | 596094102 | $30 | 1,538 | 0.0% |
| Baltic Trading Limited COM | Common Stocks | Y0553W103 | $31 | 6,297 | 0.0% |
| Audience Inc COM | Common Stocks | 05070J102 | $31 | 2,782 | 0.0% |
| California First Ntnl Bancor COM | Common Stocks | 130222102 | $31 | 1,801 | 0.0% |
| Spark Networks Inc COM | Common Stocks | 84651P100 | $32 | 3,902 | 0.0% |
| Mindspeed Technologies Inc COM New | Common Stocks | 602682205 | $32 | 10,596 | 0.0% |
| Smith Micro Software Inc COM | Common Stocks | 832154108 | $32 | 36,174 | 0.0% |
| Global Brass & Coppr Hldgs I COM | Common Stocks | 37953G103 | $32 | 1,818 | 0.0% |
| Navidea Biopharmaceuticals I COM | Common Stocks | 63937X103 | $32 | 12,232 | 0.0% |
| Village Super MKT Inc CL A New(VLGEA) | Common Stocks | 927107409 | $32 | 829 | 0.0% |
| Huaneng PWR Intl Inc Spon ADR H SHS | Common Stocks | 443304100 | $32 | 800 | 0.0% |
| Vanguard Health SYS Inc COM | Common Stocks | 922036207 | $32 | 1,513 | 0.0% |
| Techtarget Inc COM(EFT) | Common Stocks | 87874R100 | $32 | 6,507 | 0.0% |
| Synta Pharmaceuticals Corp COM | Common Stocks | 87162T206 | $33 | 4,903 | 0.0% |
| Penford Corp COM | Common Stocks | 707051108 | $33 | 2,333 | 0.0% |
| Morgans Hotel Group Co COM | Common Stocks | 61748W108 | $33 | 4,592 | 0.0% |
| Simplicity Bancorp COM | Common Stocks | 828867101 | $33 | 2,100 | 0.0% |
| Reading International Inc CL A(RDI) | Common Stocks | 755408101 | $33 | 5,032 | 0.0% |
| Fairpoint Communications Inc COM New | Common Stocks | 305560302 | $33 | 3,403 | 0.0% |
| Hill International Inc COM | Common Stocks | 431466101 | $33 | 10,072 | 0.0% |
| Nasb Finl Inc COM(NASB) | Common Stocks | 628968109 | $33 | 1,213 | 0.0% |
| Immersion Corp COM(IMMR) | Common Stocks | 452521107 | $33 | 2,484 | 0.0% |
| Home Bancorp Inc COM(HBCP) | Common Stocks | 43689E107 | $34 | 1,873 | 0.0% |
| U S Energy Corp WYO COM | Common Stocks | 911805109 | $34 | 16,140 | 0.0% |
| Accelerate Diagnostics Inc COM | Common Stocks | 00430H102 | $34 | 3,064 | 0.0% |
| Lcnb Corp COM(LCNB) | Common Stocks | 50181P100 | $34 | 1,750 | 0.0% |
| Essa Bancorp Inc COM | Common Stocks | 29667D104 | $35 | 3,360 | 0.0% |
| Independence Hldg Co New COM New | Common Stocks | 453440307 | $35 | 2,427 | 0.0% |
| TRC COS Inc COM | Common Stocks | 872625108 | $35 | 4,677 | 0.0% |
| Global Sources LTD ORD | Common Stocks | G39300101 | $36 | 4,802 | 0.0% |
| Hampton Roads Bankshares Inc COM New | Common Stocks | 409321502 | $36 | 25,192 | 0.0% |
| Primus Telecommunications GR COM | Common Stocks | 741929301 | $36 | 10,721 | 0.0% |
| Chemung Finl Corp COM(CHMG) | Common Stocks | 164024101 | $36 | 1,042 | 0.0% |
| Clear Channel Outdoor Hldgs CL A | Common Stocks | 18451C109 | $37 | 4,537 | 0.0% |
| Accretive Health Inc COM | Common Stocks | 00438V103 | $37 | 4,066 | 0.0% |
| Genie Energy LTD CL B(GNE) | Common Stocks | 372284208 | $37 | 3,737 | 0.0% |
| Macatawa BK Corp COM | Common Stocks | 554225102 | $37 | 6,857 | 0.0% |