Q3 2013 Holdings
Filed 2013-11-14 | 3057 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First FED Bancshares ARK | COM NEW | 32020F303 | $136 | 14,100 | 0.0% |
| Communityone Bancorp | COM | 20416Q108 | $137 | 13,700 | 0.0% |
| Transatlantic Petroleum LTD | SHS | G89982105 | $137 | 160,250 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $137 | 30,200 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $139 | 17,900 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $140 | 10,000 | 0.0% |
| BBX Cap Corp | CL A PAR $0.01 | 05540P100 | $143 | 10,300 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $143 | 46,900 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $143 | 22,200 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $143 | 72,200 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $144 | 13,700 | 0.0% |
| Access Natl Corp | COM | 004337101 | $145 | 10,100 | 0.0% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $146 | 11,500 | 0.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $146 | 62,600 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $147 | 62,200 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $147 | 21,700 | 0.0% |
| Acorn Energy Inc(ACFNGBP) | COM | 004848107 | $148 | 24,600 | 0.0% |
| American Superconductor Corp | COM | 030111108 | $148 | 65,000 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $149 | 11,100 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $150 | 15,110 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $151 | 24,200 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $152 | 23,000 | 0.0% |
| Viasystems Group Inc | COM PAR$.01 | 92553H803 | $153 | 10,537 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $154 | 14,000 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $155 | 32,500 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $156 | 55,452 | 0.0% |
| Evryware Global Inc | COM | 300439106 | $157 | 13,900 | 0.0% |
| Imperial Hldgs Inc | COM | 452834104 | $157 | 24,600 | 0.0% |
| TGC Inds Inc | COM NEW | 872417308 | $158 | 21,000 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $158 | 60,600 | 0.0% |
| Audience Inc | COM | 05070J102 | $158 | 13,700 | 0.0% |
| Zagg Inc | COM | 98884U108 | $159 | 35,000 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $159 | 10,200 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $161 | 15,200 | 0.0% |
| GSE Hldg Inc | COM | 36191X100 | $161 | 75,700 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $161 | 12,300 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $161 | 31,700 | 0.0% |
| Revolution Lighting Technolo | COM | 76155G107 | $163 | 42,300 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $163 | 26,300 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $164 | 11,100 | 0.0% |
| Salem Communications Corp de | CL A | 794093104 | $165 | 19,800 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $167 | 13,942 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $167 | 80,000 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $168 | 18,100 | 0.0% |
| Resource America Inc | CL A | 761195205 | $168 | 20,500 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $172 | 18,600 | 0.0% |
| Cornerstone Therapeutics Inc | COM | 21924P103 | $172 | 18,100 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $173 | 106,000 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $173 | 23,206 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $174 | 31,158 | 0.0% |