Q4 2013 Holdings
Filed 2014-02-13 | 2234 holdings | $427.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invitro Intl(IVRO) | COM | 461853103 | $1 | 60,500 | 0.0% |
| Castle Rock Colo | COM | 14849TBV3 | $30 | 30,000 | 0.0% |
| Lloyds TSB BK PLC | COM | 539473AG3 | $32 | 30,000 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $43 | 19,900 | 0.0% |
| Tower Group International LT | COM | G8988C105 | $48 | 14,289 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $54 | 11,400 | 0.0% |
| Merrill Lynch & Co | NOTE | 590188JF6 | $59 | 50,000 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $65 | 10,626 | 0.0% |
| Cbeyond Inc | COM | 149847105 | $70 | 10,200 | 0.0% |
| Vasco Data Security Intl | COM | 92230Y104 | $82 | 10,600 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $83 | 12,400 | 0.0% |
| Investors Real Estate Trust | SH BEN INT | 461730103 | $86 | 10,009 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $89 | 20,700 | 0.0% |
| Alliance One International Inc | COM | 018772103 | $91 | 29,800 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $91 | 10,500 | 0.0% |
| Avid Technology Inc. | COM | 05367P100 | $92 | 11,313 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $94 | 22,300 | 0.0% |
| Ciber Inc | COM | 17163B102 | $101 | 24,500 | 0.0% |
| Dice Holdings Inc | COM | 253017107 | $102 | 14,000 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $103 | 15,300 | 0.0% |
| Hudson City Bancorp Inc | COM | 443683107 | $105 | 11,100 | 0.0% |
| Integrated Device Tech Inc | COM | 458118106 | $108 | 10,650 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $108 | 23,278 | 0.0% |
| Bank Mutual Corp | COM | 063750103 | $110 | 15,700 | 0.0% |
| Windstream Holdings Inc | COM | 97382A101 | $111 | 13,907 | 0.0% |
| Supervalu Inc | COM | 868536103 | $111 | 15,200 | 0.0% |
| Cypress Semiconductor Corp.(CYEUR) | COM | 232806109 | $112 | 10,700 | 0.0% |
| RF Micro Devices Inc | COM | 749941100 | $112 | 21,740 | 0.0% |
| Higher One Holdings Inc | COM | 42983D104 | $115 | 11,800 | 0.0% |
| Meadowbrook Insurance Group | COM | 58319P108 | $117 | 16,874 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $120 | 21,100 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $124 | 15,900 | 0.0% |
| General Communication Inc | CL A | 369385109 | $126 | 11,300 | 0.0% |
| Gentiva Health Services | COM | 37247A102 | $129 | 10,400 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $134 | 12,200 | 0.0% |
| Symmetry Medical Inc | COM | 871546206 | $137 | 13,600 | 0.0% |
| Stein Mart, Inc. | COM | 858375108 | $137 | 10,200 | 0.0% |
| LSI Corporation | COM | 502161102 | $140 | 12,700 | 0.0% |
| Rudolph Technologies, Inc. | COM | 781270103 | $141 | 12,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $143 | 16,775 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $146 | 21,000 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $147 | 17,380 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $148 | 44,800 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $153 | 11,600 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $156 | 15,384 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $157 | 33,300 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $158 | 43,700 | 0.0% |
| Micrel Inc | COM | 594793101 | $165 | 16,700 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $172 | 20,000 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $173 | 19,600 | 0.0% |