Q3 2013 Holdings
Filed 2013-11-14 | 346 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitel Networks Corp | COM | 60671Q104 | $439 | 73,497 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $439 | 51,598 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $468 | 53,348 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $476 | 20,058 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $478 | 20,394 | 0.0% |
| Altra Holdings Inc(AIMCUSD) | COM | 02208R106 | $514 | 19,100 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $515 | 77,750 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $528 | 27,841 | 0.0% |
| Prospect Capital Corporation | MTNF 5.375%10/1 | 74348TAK8 | $537 | $500,000 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $537 | 78,901 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $554 | 61,000 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $565 | 42,550 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $567 | 8,428 | 0.0% |
| USA Technologies Inc | CONV PFD SER A | 90328S203 | $596 | 34,546 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $610 | 39,041 | 0.0% |
| Corinthian Colleges Inc | COM | 218868107 | $630 | 287,624 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $669 | 41,658 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $713 | 135,350 | 0.0% |
| Ltx-Credence Corp | COM NEW | 502403207 | $721 | 109,500 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $731 | 149,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $752 | 15,500 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $787 | 209,765 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $793 | 135,374 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $795 | 50,673 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $801 | 4,348 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $801 | 57,711 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $822 | 96,135 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $824 | 21,437 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $827 | 14,475 | 0.0% |
| Tech Data Corp | COM | 878237106 | $833 | 16,700 | 0.0% |
| ING U S Inc | COM | 45685E106 | $839 | 28,740 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $840 | 12,562 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $847 | 401,501 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $855 | 75,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $856 | 32,585 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $865 | 27,810 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $892 | 23,205 | 0.0% |
| Google Inc | CL A | 38259P508 | $921 | 1,052 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $923 | 27,500 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $923 | 12,500 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $939 | 58,382 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $946 | 281,690 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $957 | 156,445 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $970 | 63,100 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $970 | 22,500 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $976 | 12,500 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $980 | 92,901 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $982 | 29,583 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $991 | 15,481 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $996 | 18,750 | 0.0% |