Q2 2013 Holdings
Filed 2013-08-05 | 1966 holdings | $119.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forest Oil Corp | COM | 346091705 | $76 | 18,584 | 0.0% |
| Resource Cap Corp COM | COM | 76120W302 | $79 | 12,911 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $81 | 11,822 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | COM | 40637H109 | $82 | 10,276 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $82 | 11,572 | 0.0% |
| Earthlink Inc | COM | 270321102 | $83 | 13,365 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $83 | 13,008 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $84 | 14,279 | 0.0% |
| Gold Fields LTD New Sponsored(EDG) | COM | 38059T106 | $86 | 16,400 | 0.0% |
| Opko Health Inc COM(OPK) | COM | 68375N103 | $86 | 12,082 | 0.0% |
| Intevac Inc | COM | 461148108 | $87 | 15,407 | 0.0% |
| Anworth MTG Asset Corp(ANH) | COM | 037347101 | $89 | 15,970 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $91 | 13,985 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $92 | 15,513 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $94 | 18,558 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $96 | 21,214 | 0.0% |
| Hecla Minig Co(HL) | COM | 422704106 | $97 | 32,455 | 0.0% |
| Boise Inc COM | COM | 09746Y105 | $98 | 11,456 | 0.0% |
| Tellabs Inc | COM | 879664100 | $98 | 49,434 | 0.0% |
| Digital Generation Inc COM | COM | 25400B108 | $100 | 13,574 | 0.0% |
| Investors Real Estate TR SH BE | COM | 461730103 | $101 | 11,778 | 0.0% |
| Zale Corp | COM | 988858106 | $102 | 11,260 | 0.0% |
| Graftech International LTD Inc | COM | 384313102 | $102 | 14,042 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $104 | 17,404 | 0.0% |
| D S P Group Inc(DSPGEUR) | COM | 23332B106 | $105 | 12,584 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $107 | 45,913 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $110 | 13,843 | 0.0% |
| Symmetricom Inc | COM | 871543104 | $110 | 24,582 | 0.0% |
| Fifth Street Finance Corp COM | COM | 31678A103 | $110 | 10,515 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $110 | 12,752 | 0.0% |
| Newpark RES Inc COM PAR $.01ne(NPKI) | COM | 651718504 | $111 | 10,074 | 0.0% |
| Penn Virginia Corp | COM | 707882106 | $112 | 23,837 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $113 | 10,089 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $116 | 11,183 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $117 | 15,334 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $117 | 16,495 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $120 | 30,264 | 0.0% |
| Hersha Hospitality TR SH BEN I | COM | 427825104 | $120 | 21,188 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $120 | 10,586 | 0.0% |
| Companhia Siderurgica Nacionsp(SID) | COM | 20440W105 | $123 | 44,273 | 0.0% |
| Mueller WTR Prods Inc SER A(MWA) | COM | 624758108 | $125 | 18,084 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $127 | 13,561 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $128 | 16,543 | 0.0% |
| Electro Scientific Inds Inc | COM | 285229100 | $129 | 11,973 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $131 | 18,643 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $133 | 10,532 | 0.0% |
| S W S Group Inc | COM | 78503N107 | $135 | 24,809 | 0.0% |
| Education Rlty TR Inc COM | COM | 28140H104 | $135 | 13,179 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $135 | 12,671 | 0.0% |
| Career ED Corp(CECO1EUR) | COM | 141665109 | $136 | 46,924 | 0.0% |