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 |
|---|---|---|---|---|---|
| Orient-Express Hotels LTD CL A | COM | G67743107 | $136 | 11,204 | 0.0% |
| Career ED Corp(CECO1EUR) | COM | 141665109 | $136 | 46,924 | 0.0% |
| M G I C Investment Corp WIS(MTG) | COM | 552848103 | $137 | 22,530 | 0.0% |
| Innotrac Corp | COM | 45767M109 | $138 | 33,900 | 0.0% |
| Blyth Inc COM New | COM | 09643P207 | $140 | 10,038 | 0.0% |
| Capstead MTG Corp(CMO) | COM | 14067E506 | $142 | 11,744 | 0.0% |
| Radisys Corp | COM | 750459109 | $142 | 29,580 | 0.0% |
| General Communication Inc CL A | COM | 369385109 | $142 | 18,189 | 0.0% |
| Vivus Inc COM | COM | 928551100 | $145 | 11,527 | 0.0% |
| Ebix Inc COM New(EBIXEUR) | COM | 278715206 | $146 | 15,788 | 0.0% |
| NII Hldgs Inc CL B | COM | 62913F201 | $146 | 21,974 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $146 | 15,570 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | COM | 388689101 | $147 | 19,017 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $147 | 16,200 | 0.0% |
| Lincoln EDL Svcs Corp COM(LINC) | COM | 533535100 | $147 | 27,861 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $149 | 40,049 | 0.0% |
| Cbeyond Inc | COM | 149847105 | $149 | 19,047 | 0.0% |
| Belo A H Corp | COM | 080555105 | $151 | 10,803 | 0.0% |
| Symmetry MED Inc | COM | 871546206 | $151 | 17,884 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $152 | 13,199 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $153 | 10,145 | 0.0% |
| P M C Sierra Inc | COM | 69344F106 | $154 | 24,213 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $157 | 41,657 | 0.0% |
| Tivo Inc | COM | 888706108 | $158 | 14,270 | 0.0% |
| Bank Mutual Corp | COM | 063750103 | $159 | 28,247 | 0.0% |
| Cedar Shopping Ctrs Inc COM NE(CDR1USD) | COM | 150602209 | $160 | 30,821 | 0.0% |
| Armour Residential REIT Inc Co | COM | 042315101 | $161 | 34,094 | 0.0% |
| Nutri SYS Inc | COM | 67069D108 | $161 | 13,686 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $163 | 14,463 | 0.0% |
| Calamos Asset Mgmt Inc CL A | COM | 12811R104 | $164 | 15,650 | 0.0% |
| Qlogic Corp | COM | 747277101 | $165 | 17,307 | 0.0% |
| Sterling Bancorp | COM | 859158107 | $165 | 14,210 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $167 | 13,152 | 0.0% |
| USA Mobility Inc | COM | 90341G103 | $167 | 12,320 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | COM | 29089Q105 | $167 | 11,574 | 0.0% |
| Retail Pptys Amer Inc CL A | COM | 76131V202 | $169 | 11,826 | 0.0% |
| Affymetrix Inc Oc-Cap STK | COM | 00826T108 | $171 | 38,522 | 0.0% |
| Orion Marine Group Inc COM(ORN) | COM | 68628V308 | $173 | 14,338 | 0.0% |
| C D I Corp | COM | 125071100 | $175 | 12,358 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $177 | 21,264 | 0.0% |
| Finisar Corp COM New(FNSR) | COM | 31787A507 | $178 | 10,521 | 0.0% |
| Gencorp Inc | COM | 368682100 | $178 | 10,932 | 0.0% |
| Intersil Corp | COM | 46069S109 | $178 | 22,783 | 0.0% |
| Comp Paranaense de Energia ADR | COM | 20441B407 | $178 | 14,306 | 0.0% |
| Glimcher Realty Trust | COM | 379302102 | $180 | 16,482 | 0.0% |
| Jakks Pacific Inc | COM | 47012E106 | $180 | 16,026 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $181 | 11,941 | 0.0% |
| Sapient Corp | COM | 803062108 | $182 | 13,926 | 0.0% |
| Integrated Device Technology I | COM | 458118106 | $183 | 23,039 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $183 | 14,603 | 0.0% |