Q1 2014 Holdings
Filed 2014-05-14 | 2182 holdings | $389.1M | 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% |
| New York ST Dorm | AUTH ST PERS INCOME | 649902JG9 | $11 | 10,000 | 0.0% |
| Monroe Cnty N Y Indl | DEV CORP REV REV BDS | 61075TBT4 | $12 | 10,000 | 0.0% |
| New York N Y City | TRANSITIONAL FIN | 64971QMT7 | $12 | 10,000 | 0.0% |
| Morgan Stanley D W | DISC SRMTNS | 61745EJ36 | $15 | 15,000 | 0.0% |
| Tower Group International LT | COM | G8988C105 | $39 | 14,289 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $41 | 19,900 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $54 | 11,400 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $64 | 12,450 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $69 | 10,450 | 0.0% |
| Cbeyond Inc | COM | 149847105 | $74 | 10,200 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $79 | 10,626 | 0.0% |
| Vasco Data Security Intl | COM | 92230Y104 | $80 | 10,600 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $83 | 43,550 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $85 | 22,450 | 0.0% |
| Higher One Holdings Inc | COM | 42983D104 | $86 | 11,850 | 0.0% |
| Alliance One International Inc | COM | 018772103 | $87 | 29,950 | 0.0% |
| Gentiva Health Services | COM | 37247A102 | $95 | 10,400 | 0.0% |
| Meadowbrook Insurance Group | COM | 58319P108 | $98 | 16,874 | 0.0% |
| Bank Mutual Corp | COM | 063750103 | $100 | 15,750 | 0.0% |
| Dice Holdings Inc | COM | 253017107 | $100 | 13,450 | 0.0% |
| Hudson City Bancorp Inc | COM | 443683107 | $110 | 11,150 | 0.0% |
| Cypress Semiconductor Corp.(CYEUR) | COM | 232806109 | $112 | 10,950 | 0.0% |
| Ciber Inc | COM | 17163B102 | $114 | 24,800 | 0.0% |
| Windstream Holdings Inc | COM | 97382A101 | $115 | 13,957 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $118 | 21,000 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $120 | 21,100 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $127 | 11,650 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $127 | 15,300 | 0.0% |
| General Communication Inc | CL A | 369385109 | $128 | 11,250 | 0.0% |
| Integrated Device Tech Inc | COM | 458118106 | $130 | 10,600 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $134 | 23,428 | 0.0% |
| Symmetry Medical Inc | COM | 871546206 | $137 | 13,650 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $137 | 33,450 | 0.0% |
| Rudolph Technologies, Inc. | COM | 781270103 | $137 | 12,000 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $141 | 15,950 | 0.0% |
| Stein Mart, Inc. | COM | 858375108 | $143 | 10,200 | 0.0% |
| Aeropostale Inc | COM | 007865108 | $144 | 28,650 | 0.0% |
| LSI Corporation | COM | 502161102 | $145 | 13,100 | 0.0% |
| Polycom Inc | COM | 73172K104 | $146 | 10,640 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $149 | 10,150 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $153 | 17,625 | 0.0% |
| Epiq Systems Inc | COM | 26882D109 | $154 | 11,300 | 0.0% |
| Office Depot Inc | COM | 676220106 | $155 | 37,450 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $156 | 19,950 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $157 | 10,450 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $157 | 21,050 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $158 | 13,100 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $160 | 12,150 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $161 | 13,130 | 0.0% |