Q3 2013 Holdings
Filed 2013-11-13 | 770 holdings | $48.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quicksilver Resources Inc | COMMON | 74837R104 | $20 | 10,290 | 0.0% |
| Axcelis Technologies Inc | COMMON | 054540109 | $24 | 11,400 | 0.0% |
| Rentech Inc | COMMON | 760112102 | $25 | 12,750 | 0.0% |
| Pendrell Corp | COMMON | 70686R104 | $27 | 13,920 | 0.0% |
| Quantum Corp | COMMON | 747906204 | $28 | 20,390 | 0.0% |
| Cincinnati Bell Inc | COMMON | 171871106 | $34 | 12,380 | 0.0% |
| Vonage Holdings Corp | COMMON | 92886T201 | $34 | 10,720 | 0.0% |
| Sonus Networks Inc COM | COMMON | 835916107 | $47 | 13,800 | 0.0% |
| Anworth Mortgage Asset Co(ANH) | COMMON | 037347101 | $51 | 10,551 | 0.0% |
| Synovus Finl Corp COM | COMMON | 87161C105 | $52 | 15,640 | 0.0% |
| Tellabs Inc COM | COMMON | 879664100 | $57 | 24,990 | 0.0% |
| Hecla MNG Co COM(HL) | COMMON | 422704106 | $65 | 20,618 | 0.0% |
| RF Micro Devices Inc COM | COMMON | 749941100 | $65 | 11,440 | 0.0% |
| PMC Sierra Inc | COMMON | 69344F106 | $72 | 10,830 | 0.0% |
| Arch Coal Inc | COMMON | 039380100 | $73 | 17,870 | 0.0% |
| NII Holdings Inc | COMMON | 62913F201 | $75 | 12,380 | 0.0% |
| ON Semiconductor Corporat(ON) | COMMON | 682189105 | $77 | 10,570 | 0.0% |
| KEY Energy Services Inc | COMMON | 492914106 | $81 | 11,070 | 0.0% |
| Atmel Corp | COMMON | 049513104 | $83 | 11,220 | 0.0% |
| Sypris Solutions Inc(SYPR) | COMMON | 871655106 | $85 | 27,220 | 0.0% |
| Office Depot Inc | COMMON | 676220106 | $85 | 17,500 | 0.0% |
| Frontier Communications C | COMMON | 35906A108 | $90 | 21,600 | 0.0% |
| Techtarget(EFT) | COMMON | 87874R100 | $90 | 18,035 | 0.0% |
| Hersha Hospitality Trust | COMMON | 427825104 | $93 | 16,608 | 0.0% |
| Alpha Natural Resources(ANRZQEUR) | COMMON | 02076X102 | $93 | 15,630 | 0.0% |
| Hercules Offshore Inc | COMMON | 427093109 | $94 | 12,720 | 0.0% |
| MFA Financial Inc | COMMON | 55272X102 | $101 | 13,600 | 0.0% |
| First Niagara Financial G | COMMON | 33582V108 | $104 | 10,030 | 0.0% |
| Midway Gold Corp. | COMMON | 598153104 | $107 | 112,290 | 0.0% |
| Janus Capital Group Inc | COMMON | 47102X105 | $107 | 12,550 | 0.0% |
| Liveperson Inc(LPSNUSD) | COMMON | 538146101 | $108 | 11,480 | 0.0% |
| American Software Inc(AMSWAUSD) | COMMON | 029683109 | $109 | 12,754 | 0.0% |
| Meetme Inc | COMMON | 585141104 | $112 | 61,900 | 0.0% |
| Aeropostale Inc | COMMON | 007865108 | $112 | 11,910 | 0.0% |
| Sandridge Energy Inc | COMMON | 80007P307 | $114 | 19,430 | 0.0% |
| Standard Pacific Corp | COMMON | 85375C101 | $117 | 14,781 | 0.0% |
| New Residential Investments | COMMON | 64828T102 | $118 | 17,810 | 0.0% |
| Jetblue Airways Corporati(JBLU) | COMMON | 477143101 | $119 | 17,884 | 0.0% |
| Cousins Properties (REIT) | COMMON | 222795106 | $125 | 12,147 | 0.0% |
| Genworth Financial Inc -(GNW) | COMMON | 37247D106 | $130 | 10,160 | 0.0% |
| Premier Exhibitions Inc | COMMON | 74051E102 | $132 | 86,600 | 0.0% |
| Scorpio Tankers Inc(STNG) | COMMON | Y7542C106 | $132 | 13,550 | 0.0% |
| Apollo Investment Corpora | COMMON | 03761U106 | $137 | 16,802 | 0.0% |
| American Realty | COMMON | 02917T104 | $137 | 11,190 | 0.0% |
| FNB Corp PA(FNB) | COMMON | 302520101 | $140 | 11,576 | 0.0% |
| Pain Therapeutics Inc | COMMON | 69562K100 | $142 | 52,040 | 0.0% |
| Staar Surgical Company(STAA) | COMMON | 852312305 | $143 | 10,580 | 0.0% |
| Blount International Inc | COMMON | 095180105 | $143 | 11,830 | 0.0% |
| Pike Electric Corp | COMMON | 721283109 | $144 | 12,730 | 0.0% |
| Hudson City Bancorp Inc | COMMON | 443683107 | $145 | 16,032 | 0.0% |