Q2 2013 Holdings
Filed 2013-07-08 | 11 holdings | $270.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verastem Inc | COM | 92337C104 | $273 | 19,675 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A119 | $274 | 74,977 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $278 | 65,799 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $288 | 8,389 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $289 | 14,372 | 0.0% |
| Miller Energy RES Inc | COM | 600527105 | $290 | 72,434 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $291 | 19,249 | 0.0% |
| Erickson Air-Crane Inc | COM | 29482P100 | $300 | 15,975 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $301 | 88,855 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $303 | 15,560 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $303 | 22,107 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $305 | 50,325 | 0.0% |
| MPG Office TR IncA | COM | 553274101 | $307 | 97,808 | 0.1% |
| American PAC Corp | COM | 028740108 | $316 | 11,145 | 0.0% |
| Pozen Inc | COM | 73941U102 | $323 | 64,498 | 0.0% |
| Global Indemnity PLC | SHS | G39319101 | $325 | 13,794 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $325 | 37,161 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $329 | 256,709 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $331 | 16,703 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $333 | 53,184 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $335 | 33,355 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $336 | 115,775 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $349 | 10,103 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $349 | 13,959 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $350 | 4,682 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $351 | 12,202 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $353 | 29,471 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $353 | 193,944 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $354 | 9,225 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $361 | 43,817 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $362 | 39,523 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $368 | 6,342 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $369 | 33,846 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $369 | 16,180 | 0.0% |
| Vitacost COM Inc | COM | 92847A200 | $376 | 44,503 | 0.0% |
| Given Imaging | ORD SHS | M52020100 | $380 | 27,098 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $383 | 75,648 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $385 | 19,400 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $388 | 11,790 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $395 | 13,379 | 0.0% |
| Tecumseh Prods Co | CL A | 878895200 | $396 | 36,242 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $401 | 49,915 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $406 | 74,812 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $408 | 82,251 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $417 | 28,363 | 0.0% |
| Omniamerican Bancorp Inc | COM | 68216R107 | $417 | 18,934 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $422 | 63,902 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $435 | 25,845 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $437 | 109,371 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $438 | 188,111 | 0.0% |