Q1 2014 Holdings
Filed 2014-05-13 | 3642 holdings | $880.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Retailmenot Inc | Common equity shares | 76132B106 | $4.7K | 147,013 | 0.0% |
| Quantum CorpA | Common equity shares | 747906204 | $4.7K | 3,855,535 | 0.0% |
| Town Sports Intl HoldingsA | Common equity shares | 89214A102 | $4.7K | 559,445 | 0.0% |
| Universal American Corp | Common equity shares | 91338E101 | $4.8K | 671,816 | 0.0% |
| Ladenburg Thalmann Finl ServA | Common equity shares | 50575Q102 | $4.8K | 1,576,779 | 0.0% |
| ARC Document Solutions IncA | Common equity shares | 00191G103 | $4.8K | 640,379 | 0.0% |
| Computer Task Group Inc(CTGUSD) | Common equity shares | 205477102 | $4.8K | 280,920 | 0.0% |
| Copel-Cia Paranaense Energia | American Depository Receipt | 20441B407 | $4.8K | 364,218 | 0.0% |
| Intelsat SA | Common equity shares | L5140P101 | $4.8K | 255,523 | 0.0% |
| Sequenom Inc | Common equity shares | 817337405 | $4.8K | 1,953,970 | 0.0% |
| SK Telecom Co LTD | American Depository Receipt | 78440P108 | $4.8K | 212,075 | 0.0% |
| Panhandle Oil & Gas Inc | Common equity shares | 698477106 | $4.8K | 110,137 | 0.0% |
| Pendrell CorpA | Common equity shares | 70686R104 | $4.8K | 2,630,694 | 0.0% |
| Intl Fcstone Inc | Common equity shares | 46116V105 | $4.8K | 256,009 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | Common equity shares | 88677Q109 | $4.8K | 312,471 | 0.0% |
| Baldwin & Lyons | Common equity shares | 057755209 | $4.8K | 183,710 | 0.0% |
| Nuverra Environmental SolutnA | Common equity shares | 67091K203 | $4.8K | 238,599 | 0.0% |
| Arrow Financial Corp(AROW)A | Common equity shares | 042744102 | $4.9K | 183,461 | 0.0% |
| GFI Group Inc | Common equity shares | 361652209 | $4.9K | 1,372,998 | 0.0% |
| First Cmnty Bancshares Inc(FCBC) | Common equity shares | 31983A103 | $4.9K | 298,689 | 0.0% |
| Castle (A M) & Co | Common equity shares | 148411101 | $4.9K | 334,144 | 0.0% |
| Global Indemnity PLC | Common equity shares | G39319101 | $4.9K | 186,528 | 0.0% |
| First Long Island Corp(FLICUSD) | Common equity shares | 320734106 | $5.0K | 121,909 | 0.0% |
| IDT Corp(IDT) | Common equity shares | 448947507 | $5.0K | 297,368 | 0.0% |
| Ultra Clean Holdings Inc(UCTT)A | Common equity shares | 90385V107 | $5.0K | 377,457 | 0.0% |
| Calamos Asset Management Inc | Common equity shares | 12811R104 | $5.0K | 384,601 | 0.0% |
| Clear Channel Outdoor Hldgs | Common equity shares | 18451C109 | $5.0K | 545,058 | 0.0% |
| Revlon Inc | Common equity shares | 761525609 | $5.0K | 194,656 | 0.0% |
| Electro Scientific Inds Inc | Common equity shares | 285229100 | $5.0K | 505,483 | 0.0% |
| Oppenheimer Holdings Inc(OPY) | Common equity shares | 683797104 | $5.0K | 177,818 | 0.0% |
| Sizmek IncA | Common equity shares | 83013P105 | $5.0K | 469,766 | 0.0% |
| Jive Software Inc | Common equity shares | 47760A108 | $5.0K | 623,336 | 0.0% |
| Buckeye Partners LP | Limited Partnership | 118230101 | $5.0K | 66,567 | 0.0% |
| Crawford & Co(CRD/B)A | Common equity shares | 224633107 | $5.0K | 458,984 | 0.0% |
| Landec Corp(LFCR) | Common equity shares | 514766104 | $5.0K | 449,137 | 0.0% |
| MVC Capital, Inc.(MVC) | Common equity shares | 553829102 | $5.0K | 371,528 | 0.0% |
| Citizens Inc(CIA)A | Common equity shares | 174740100 | $5.0K | 680,284 | 0.0% |
| Digi International Inc(DGII) | Common equity shares | 253798102 | $5.0K | 497,022 | 0.0% |
| Immersion Corp(IMMR) | Common equity shares | 452521107 | $5.0K | 478,337 | 0.0% |
| Universal Technical Inst(UTI) | Common equity shares | 913915104 | $5.1K | 390,320 | 0.0% |
| Cohu Inc(COHU)A | Common equity shares | 192576106 | $5.1K | 471,833 | 0.0% |
| Hudson Valley Holding Corp | Common equity shares | 444172100 | $5.1K | 267,570 | 0.0% |
| Seneca Foods Corp(SENEA) | Common equity shares | 817070501 | $5.1K | 162,221 | 0.0% |
| Nutraceutical Intl CorpA | Common equity shares | 67060Y101 | $5.1K | 196,941 | 0.0% |
| Hometrust Bancshares Inc(HTB) | Common equity shares | 437872104 | $5.1K | 324,679 | 0.0% |
| Taminco Corp | Common equity shares | 87509U106 | $5.1K | 244,033 | 0.0% |
| Surgical Care Affiliates IncA | Common equity shares | 86881L106 | $5.2K | 167,656 | 0.0% |
| Medallion Financial Corp(MFIN) | Common equity shares | 583928106 | $5.2K | 390,196 | 0.0% |
| Gramercy Property Trust Inc | Real Estate Investment Trust | 38489R100 | $5.2K | 1,001,959 | 0.0% |
| Gastar Exploration Inc(GSTEUR)A | Common equity shares | 36729W202 | $5.2K | 945,342 | 0.0% |