Q2 2013 Holdings
Filed 2013-08-13 | 3345 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $220 | 8,870 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $221 | 12,720 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $225 | 27,953 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $225 | 28,009 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $225 | 44,176 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $230 | 34,883 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR $0.01 | 018606301 | $232 | 14,835 | 0.0% |
| Exelon Corp(EXC)Call | OPTIONS | 30161N101 | $232 | 7,500 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $233 | 41,595 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $233 | 7,691 | 0.0% |
| Cornerstone Therapeutics Inc | COM | 21924P103 | $235 | 29,384 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $237 | 53,087 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $239 | 17,022 | 0.0% |
| National Technical SYS Inc | COM | 638104109 | $239 | 17,054 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $239 | 16,851 | 0.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $241 | 100,203 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $242 | 47,529 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $244 | 24,885 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $245 | 2,630 | 0.0% |
| Durata Therapeutics Inc | COM | 26658A107 | $246 | 34,128 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $247 | 15,683 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $247 | 24,104 | 0.0% |
| Einstein Noah Rest Group Inc | COM | 28257U104 | $247 | 17,408 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $248 | 7,980 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $252 | 5,325 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $253 | 39,309 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $253 | 41,382 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $256 | 4,898 | 0.0% |
| Waterstone Financial Inc | COM | 941888109 | $260 | 25,584 | 0.0% |
| Griffin LD & Nurseries Inc | CL A | 398231100 | $261 | 9,143 | 0.0% |
| Cyan Inc | COM | 23247W104 | $261 | 24,951 | 0.0% |
| Salem Communications Corp de | CL A | 794093104 | $263 | 35,152 | 0.0% |
| AVX Corp New | COM | 002444107 | $263 | 22,351 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $265 | 23,437 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $269 | 32,669 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $270 | 42,824 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $270 | 135,137 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $270 | 15,098 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $274 | 7,311 | 0.0% |
| Edgen Group Inc | CL A | 28014Q107 | $275 | 43,082 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $281 | 11,509 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $283 | 4,174 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $284 | 99,912 | 0.0% |
| Laredo Pete Hldgs Inc | COM | 516806106 | $284 | 13,793 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $284 | 27,873 | 0.0% |
| Cempra Inc | COM | 15130J109 | $288 | 37,039 | 0.0% |
| F N B United Corp | COM NEW | 302519202 | $289 | 35,576 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $289 | 116,999 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $290 | 21,073 | 0.0% |
| Receptos Inc | COM | 756207106 | $291 | 14,651 | 0.0% |