Q3 2013 Holdings
Filed 2013-11-14 | 233 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barry R G Corp Ohio | COM | 068798107 | $677 | 35,792 | 0.0% |
| Digital Generation Inc | COM | 25400B108 | $678 | 52,461 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $679 | 52,000 | 0.0% |
| USA Truck Inc | COM | 902925106 | $682 | 76,123 | 0.0% |
| Solitario Expl & RTY Corp(XPL) | COM | 8342EP107 | $696 | 805,201 | 0.0% |
| Alco Stores Inc | COM | 001600105 | $708 | 50,748 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $722 | 75,620 | 0.0% |
| Blyth Inc | COM NEW | 09643P207 | $729 | 52,700 | 0.0% |
| Learning Tree Intl Inc(LTRE) | COM | 522015106 | $730 | 185,758 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $740 | 21,729 | 0.0% |
| NGP Cap RES Co | COM | 62912R107 | $754 | 101,497 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $761 | 142,197 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $832 | 25,996 | 0.0% |
| Zoltek COS Inc | COM | 98975W104 | $849 | 50,897 | 0.0% |
| Theragenics Corp | COM | 883375107 | $858 | 393,547 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $858 | 51,529 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $872 | 160,580 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $916 | 30,914 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $943 | 22,885 | 0.0% |
| Spreadtrum Communications in | ADR | 849415203 | $946 | 31,067 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $963 | 103,065 | 0.0% |
| Brookfield Office Pptys Inc | COM | 112900105 | $968 | 50,754 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $976 | 483,140 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $1.0K | 46,017 | 0.0% |
| Provident New York Bancorp | COM | 744028101 | $1.0K | 74,169 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $1.0K | 35,902 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $1.0K | 64,356 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 25,766 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1K | 30,914 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $1.1K | 66,980 | 0.0% |
| Sterling Finl Corp Wash | COM NEW | 859319303 | $1.2K | 41,255 | 0.0% |
| Viropharma Inc | COM | 928241108 | $1.2K | 30,400 | 0.0% |
| NII Hldgs Inc | CL B NEW | 62913F201 | $1.2K | 197,760 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $1.2K | 158,300 | 0.0% |
| WMS Inds Inc | COM | 929297109 | $1.2K | 47,459 | 0.0% |
| Belo Corp | COM SER A | 080555105 | $1.2K | 90,380 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $1.2K | 93,048 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.2K | 22,071 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $1.3K | 72,543 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 17,806 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $1.3K | 40,697 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.3K | 167,031 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $1.4K | 67,800 | 0.0% |
| MPG Office TR Inc | COM | 553274101 | $1.4K | 440,941 | 0.0% |
| Stewart Enterprises Inc | CL A | 860370105 | $1.4K | 105,796 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.4K | 227,386 | 0.0% |
| CFS Bancorp Inc | COM | 12525D102 | $1.4K | 129,852 | 0.0% |
| Flow Intl Corp | COM | 343468104 | $1.5K | 365,141 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $1.6K | 1,365 | 0.0% |
| Globecomm Systems Inc | COM | 37956X103 | $1.6K | 113,019 | 0.0% |