Q3 2013 Holdings
Filed 2013-11-15 | 1842 holdings | $612.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Panolam Holdings Co | COM | 69860T100 | $0 | 149 | 0.0% |
| Medpro Series E Stock C | COM | 9941121M2 | $0 | 4,383 | 0.0% |
| Petrocorp Exc Rcpt | COM | 716990049 | $0 | 401 | 0.0% |
| American Med Alert Escr | COM | 027904986 | $0 | 15,000 | 0.0% |
| National Energy & Gas T | COM | 63580R106 | $0 | 16,707 | 0.0% |
| Mirant Americas Generat | COM | 60467P9G1 | $0 | 685,000 | 0.0% |
| Greenhunter Energy Warr | COM | 39530A997 | $0 | 32 | 0.0% |
| Magnum Hunter Res Corp | COM | 55973G118 | $0 | 47,656 | 0.0% |
| Lantronix Inc Warrant | COM | 516548906 | $0 | 463 | 0.0% |
| Pa Network Communicatio | COM | 1111111N0 | $2 | 39,590 | 0.0% |
| Hilltop Community Banco | COM | 43274N108 | $6 | 600 | 0.0% |
| Anheuser-Busch Inbev Nv(BUD) | COM | 03524A108 | $9 | 90 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $17 | 1,630 | 0.0% |
| Dfc Global Corp | COM | 23324T107 | $19 | 1,754 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $22 | 660 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $22 | 896 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $22 | 7,025 | 0.0% |
| Select Medical Holdings(SEM) | COM | 81619Q105 | $22 | 2,755 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $23 | 630 | 0.0% |
| Digitalglobe Inc | COM | 25389M877 | $23 | 712 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $23 | 1,281 | 0.0% |
| Community Bank System I(CBU) | COM | 203607106 | $23 | 687 | 0.0% |
| Osi Systems Inc(OSIS) | COM | 671044105 | $24 | 328 | 0.0% |
| Lumber Liquidators Hold(LLFLQ) | COM | 55003T107 | $25 | 234 | 0.0% |
| Green Plains Renewable(GPRE) | COM | 393222104 | $25 | 1,563 | 0.0% |
| Ryman Hospitality Prope(RHP) | COM | 78377T107 | $26 | 755 | 0.0% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $27 | 2,277 | 0.0% |
| Sears Hometown And Outl | COM | 812362101 | $28 | 886 | 0.0% |
| Invesco Mortgage Capita(IVREUR) | COM | 46131B100 | $29 | 1,886 | 0.0% |
| Cys Investments Inc | COM | 12673A108 | $30 | 3,667 | 0.0% |
| Tower Group Internation | COM | G8988C105 | $30 | 4,301 | 0.0% |
| Capella Education Co | COM | 139594105 | $31 | 543 | 0.0% |
| Jakks Pacific Inc | COM | 47012E106 | $32 | 7,207 | 0.0% |
| Digital River Inc | COM | 25388B104 | $33 | 1,854 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $34 | 2,572 | 0.0% |
| Sabra Health Care Reit(SBRA) | COM | 78573L106 | $35 | 1,505 | 0.0% |
| Ion Geophysical Corp | COM | 462044108 | $39 | 7,450 | 0.0% |
| Marriott Vacations Worl(VAC) | COM | 57164Y107 | $40 | 914 | 0.0% |
| Amyris Inc | COM | 03236M101 | $40 | 17,490 | 0.0% |
| Micrel Inc | COM | 594793101 | $43 | 4,736 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $43 | 7,737 | 0.0% |
| American States Water C(AWR) | COM | 029899101 | $45 | 1,642 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $46 | 1,053 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $47 | 1,143 | 0.0% |
| Integra Lifesciences Ho(IART) | COM | 457985208 | $47 | 1,169 | 0.0% |
| Greenbrier Cos Inc(GBX) | COM | 393657101 | $47 | 1,917 | 0.0% |
| Official Payments Holdi | COM | 67623R106 | $47 | 5,650 | 0.0% |
| National Presto Industr(NPK) | COM | 637215104 | $48 | 675 | 0.0% |
| Am Castle & Co | COM | 148411101 | $48 | 3,002 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $49 | 1,463 | 0.0% |