Q2 2013 Holdings
Filed 2013-08-13 | 4073 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marine Prods Corp(MPX) | COM | 568427108 | $56 | 7,043 | 0.0% |
| Midway Gold Corp | COM | 598153104 | $56 | 59,116 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $56 | 5,836 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $56 | 8,532 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $56 | 7,224 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $56 | 1,692 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $57 | 10,432 | 0.0% |
| Horizon Pharma Inc | COM | 44047T109 | $57 | 23,205 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $57 | 8,567 | 0.0% |
| BBX Cap Corp | CL A PAR $0.01 | 05540P100 | $58 | 4,481 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $58 | 1,266 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $58 | 2,344 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $58 | 2,586 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $58 | 14,623 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $58 | 4,733 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $59 | 2,912 | 0.0% |
| Amyris Inc | COM | 03236M101 | $59 | 20,441 | 0.0% |
| NGP Cap RES Co | COM | 62912R107 | $59 | 9,623 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $59 | 9,523 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $59 | 4,217 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $60 | 7,456 | 0.0% |
| Swisher Hygiene Inc | COM | 870808102 | $60 | 69,760 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $61 | 4,085 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $61 | 3,433 | 0.0% |
| AGL RES Inc | COM | 001204106 | $61 | 1,419 | 0.0% |
| API Technologies Corp | COM NEW | 00187E203 | $61 | 21,804 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $61 | 3,241 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $62 | 1,469 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $62 | 5,231 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $63 | 3,016 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $63 | 1,625 | 0.0% |
| First Marblehead Corp | COM | 320771108 | $63 | 53,016 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $63 | 10,967 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $64 | 3,709 | 0.0% |
| Harris Corp del | COM | 413875105 | $64 | 1,308 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $64 | 688 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $64 | 4,512 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $64 | 1,185 | 0.0% |
| Equal Energy LTD | COM | 29390Q109 | $64 | 15,721 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR $0.01 | 018606301 | $65 | 4,171 | 0.0% |
| Navarre Corp | COM | 639208107 | $65 | 23,697 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $65 | 1,242 | 0.0% |
| First SEC Group Inc | COM NEW | 336312202 | $66 | 30,614 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $66 | 4,171 | 0.0% |
| American Apparel Inc | COM | 023850100 | $66 | 34,390 | 0.0% |
| Global Geophysical Svcs Inc | COM | 37946S107 | $66 | 13,945 | 0.0% |
| Doral Finl Corp | COM NEW | 25811P886 | $66 | 79,232 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $66 | 28,139 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $66 | 2,487 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $67 | 56,487 | 0.0% |