Q3 2013 Holdings
Filed 2013-11-05 | 351 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L & L Energy Inc | COM | 50162D100 | $24 | 18,775 | 0.0% |
| GSE Hldg Inc | COM | 36191X100 | $39 | 18,800 | 0.0% |
| Moduslink Global Solutions I | COM | 60786L107 | $42 | 15,161 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $45 | 16,346 | 0.0% |
| Zagg Inc | COM | 98884U108 | $47 | 10,500 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $63 | 20,147 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $66 | 11,900 | 0.0% |
| Global Geophysical Svcs Inc | COM | 37946S107 | $69 | 25,605 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $78 | 30,400 | 0.0% |
| Dolan Co | COM | 25659P402 | $84 | 36,975 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $87 | 33,950 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $95 | 22,700 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $96 | 14,200 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $103 | 12,640 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $107 | 13,900 | 0.0% |
| Tecumseh Prods Co | CL A | 878895200 | $109 | 12,228 | 0.0% |
| Beneficial Mutual Bancorp in | COM | 08173R104 | $109 | 10,956 | 0.0% |
| Hill International Inc | COM | 431466101 | $110 | 33,442 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $112 | 22,052 | 0.0% |
| Ltx-Credence Corp | COM NEW | 502403207 | $113 | 17,167 | 0.0% |
| Micrel Inc | COM | 594793101 | $116 | 12,778 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $120 | 61,057 | 0.0% |
| Asiainfo-Linkage Inc | COM | 04518A104 | $120 | 10,375 | 0.0% |
| Valuevision Media Inc | CL A | 92047K107 | $121 | 27,650 | 0.0% |
| Xerox Corp | COM | 984121103 | $127 | 12,300 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $130 | 13,500 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $131 | 13,400 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $131 | 12,734 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $131 | 14,400 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $140 | 11,200 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $141 | 23,233 | 0.0% |
| Symmetricom Inc | COM | 871543104 | $142 | 29,412 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $145 | 110,115 | 0.0% |
| Shoretel Inc | COM | 825211105 | $149 | 24,600 | 0.0% |
| Echelon Corp | COM | 27874N105 | $149 | 62,283 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $151 | 50,100 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $154 | 31,265 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $162 | 11,001 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $163 | 16,500 | 0.0% |
| Cbeyond Inc | COM | 149847105 | $172 | 26,867 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $174 | 25,225 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $177 | 10,900 | 0.0% |
| Intersections Inc | COM | 460981301 | $179 | 20,407 | 0.0% |
| Blyth Inc | COM NEW | 09643P207 | $184 | 13,332 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $188 | 17,100 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $188 | 10,007 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $192 | 10,114 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $192 | 26,900 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $197 | 18,200 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $199 | 20,837 | 0.0% |