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 |
|---|---|---|---|---|---|
| Fairpoint Communications Inc | COM NEW | 305560302 | $119 | 14,256 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $119 | 6,461 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $120 | 7,035 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $120 | 65,732 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $120 | 5,172 | 0.0% |
| C D I Corp | COM | 125071100 | $120 | 8,487 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $120 | 7,601 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $120 | 6,430 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $120 | 5,060 | 0.0% |
| MET PRO Corp | COM | 590876306 | $121 | 9,027 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $121 | 5,696 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $122 | 3,604 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $122 | 8,709 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $122 | 7,422 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $122 | 19,952 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $123 | 68,676 | 0.0% |
| Tearlab Corp | COM | 878193101 | $123 | 11,627 | 0.0% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $123 | 5,307 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $123 | 5,366 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $123 | 96,419 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $123 | 17,350 | 0.0% |
| Vocus Inc | COM | 92858J108 | $124 | 11,778 | 0.0% |
| Yingli Green Energy Hldg Co | ADR | 98584B103 | $124 | 38,200 | 0.0% |
| Kalobios Pharmaceuticals Inc | COM | 48344T100 | $124 | 21,826 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $125 | 11,920 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $125 | 3,343 | 0.0% |
| Steinway Musical Instrs Inc | COM | 858495104 | $125 | 4,117 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $126 | 7,191 | 0.0% |
| Standard PAC Corp New | NOTE 1.250% 8/0 | 85375CBC4 | $126 | $99,000 | 0.0% |
| TMS Intl Corp | CL A | 87261Q103 | $126 | 8,469 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $126 | 4,652 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $126 | 114,649 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $126 | 13,461 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $127 | 5,087 | 0.0% |
| Kior Inc | CL A | 497217109 | $127 | 22,200 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $127 | 2,842 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $128 | 21,396 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $128 | 1,002 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $128 | 4,335 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $128 | 9,269 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $128 | 9,648 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $128 | 11,430 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $128 | 3,645 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $128 | 3,873 | 0.0% |
| Telenav Inc | COM | 879455103 | $129 | 24,714 | 0.0% |
| PLX Technology Inc | COM | 693417107 | $129 | 27,179 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $129 | 6,312 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $129 | 76,527 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $129 | 11,457 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $129 | 25,438 | 0.0% |