Q3 2013 Holdings
Filed 2013-11-12 | 4030 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamestop Corp New(GME) | CL A | 36467W109 | $70 | 1,403 | 0.0% |
| Onconova Therapeutics Inc | COM | 68232V108 | $70 | 2,663 | 0.0% |
| Numerex Corp PA | CL A | 67053A102 | $70 | 6,429 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $71 | 20,588 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $72 | 1,564 | 0.0% |
| National Technical SYS Inc | COM | 638104109 | $73 | 3,186 | 0.0% |
| NGP Cap RES Co | COM | 62912R107 | $73 | 9,826 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $73 | 9,196 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $73 | 1,326 | 0.0% |
| Javelin MTG Invt Corp | COM | 47200B104 | $74 | 6,285 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $74 | 11,277 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $74 | 42,964 | 0.0% |
| Gannett Inc | COM | 364730101 | $74 | 2,763 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $74 | 8,185 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $74 | 3,931 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $74 | 1,531 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $74 | 1,342 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $75 | 30,599 | 0.0% |
| Nasb Finl Inc(NASB) | COM | 628968109 | $75 | 2,727 | 0.0% |
| Blyth Inc | COM NEW | 09643P207 | $75 | 5,418 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $75 | 1,821 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $75 | 5,231 | 0.0% |
| Harris Corp del | COM | 413875105 | $75 | 1,257 | 0.0% |
| Imperial Hldgs Inc | COM | 452834104 | $76 | 11,929 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $76 | $101,000 | 0.0% |
| Clifton Svgs Bancorp Inc | COM | 18712Q103 | $76 | 6,100 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $76 | 2,273 | 0.0% |
| Scana Corp New | COM | 80589M102 | $76 | 1,645 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $76 | 29,028 | 0.0% |
| Equal Energy LTD | COM | 29390Q109 | $77 | 16,430 | 0.0% |
| Kior Inc | CL A | 497217109 | $78 | 27,701 | 0.0% |
| Doral Finl Corp | COM PAR 0.01 | 25811P852 | $78 | 4,062 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $78 | 6,300 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $78 | 1,744 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $78 | 6,803 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $79 | 7,545 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $79 | 4,785 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $79 | 39,932 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $79 | 4,853 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $79 | 12,236 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $80 | 3,220 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $80 | 4,367 | 0.0% |
| Horizon Pharma Inc | COM | 44047T109 | $80 | 23,826 | 0.0% |
| TRC COS Inc | COM | 872625108 | $81 | 10,965 | 0.0% |
| Telenav Inc | COM | 879455103 | $81 | 13,921 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $81 | 1,567 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $81 | 1,129 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $81 | 984 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $82 | 1,216 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $82 | 63,713 | 0.0% |