Q4 2012 Holdings
Filed 2013-08-16 | 3081 holdings | $135.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fxcm Inc | CMN | 302693106 | $156 | 15,521 | 0.0% |
| PEP Boys-Manny MOE & Jack | CMN | 713278109 | $157 | 16,030 | 0.0% |
| Geron Corp(GERN) | CMN | 374163103 | $158 | 105,051 | 0.0% |
| Cumulus Media Inc | CMN | 231082108 | $160 | 60,113 | 0.0% |
| Horizon Pharma Inc | CMN | 44047T109 | $160 | 68,910 | 0.0% |
| Knight Capital Group Inc | CMN | 499005106 | $162 | 46,149 | 0.0% |
| Comstock Resources Inc | CMN | 205768203 | $162 | 10,745 | 0.0% |
| Maiden Holdings LTD | CMN | G5753U112 | $163 | 17,678 | 0.0% |
| Deutsche Bank AG-Registered | CMN | D18190898 | $164 | 3,700 | 0.0% |
| SK Telecom | CMN | 78440P108 | $165 | 10,443 | 0.0% |
| Natus Medical Inc | CMN | 639050103 | $165 | 14,919 | 0.0% |
| Lionbridge Technologies Inc | CMN | 536252109 | $166 | 42,862 | 0.0% |
| Gentherm Inc(THRM) | CMN | 37253A103 | $169 | 12,737 | 0.0% |
| National Beverage Corp(FIZZ) | CMN | 635017106 | $169 | 11,583 | 0.0% |
| Chipmos Technologies Bermuda(IMOS) | CMN | G2110R114 | $169 | 14,700 | 0.0% |
| Echo Therapeutics Inc | CMN | 27876L107 | $170 | 166,000 | 0.0% |
| Crosstex Energy Inc | CMN | 22765Y104 | $170 | 11,874 | 0.0% |
| Bravo Brio Restaurant Group | CMN | 10567B109 | $170 | 12,657 | 0.0% |
| CIA Energetica Minas Ger-Prf(CIG) | CMN | 204409601 | $171 | 15,600 | 0.0% |
| Multimedia Games Holding Co | CMN | 625453105 | $171 | 11,628 | 0.0% |
| Triquint Semiconductor Inc | CMN | 89674K103 | $172 | 35,331 | 0.0% |
| Pioneer Energy Services Corp | CMN | 723664108 | $172 | 23,800 | 0.0% |
| Hudson City Bancorp Inc | CMN | 443683107 | $172 | 21,304 | 0.0% |
| Formfactor Inc(FORM) | CMN | 346375108 | $174 | 36,194 | 0.0% |
| Griffon Corp(GFF) | CMN | 398433102 | $175 | 15,362 | 0.0% |
| Omnova Solutions Inc | CMN | 682129101 | $175 | 24,972 | 0.0% |
| National Bank of Greece | CMN | 633643606 | $177 | 68,213 | 0.0% |
| Merge Healthcare Inc | CMN | 589499102 | $178 | 72,061 | 0.0% |
| RR Donnelley & Sons Co | CMN | 257867101 | $180 | 20,048 | 0.0% |
| Town Sports International | CMN | 89214A102 | $180 | 16,937 | 0.0% |
| Titanium Metals Corp | CMN | 888339207 | $181 | 10,952 | 0.0% |
| Trustco Bank Corp NY | CMN | 898349105 | $181 | 34,279 | 0.0% |
| Ares Capital Corp(ARCC) | CMN | 04010L103 | $184 | 10,522 | 0.0% |
| California Water Service GRP(CWT) | CMN | 130788102 | $184 | 10,021 | 0.0% |
| Belo Corporation | CMN | 080555105 | $184 | 23,951 | 0.0% |
| Bridgepoint Education Inc | CMN | 10807M105 | $185 | 17,960 | 0.0% |
| Haverty Furniture(HVT) | CMN | 419596101 | $186 | 11,415 | 0.0% |
| Dean Foods Co | CMN | 242370104 | $187 | 11,263 | 0.0% |
| Protalix Biotherapeutics Inc | CMN | 74365A101 | $187 | 35,391 | 0.0% |
| RPC Inc(RES) | CMN | 749660106 | $187 | 15,252 | 0.0% |
| HFF Inc | CMN | 40418F108 | $188 | 12,618 | 0.0% |
| Curis Inc | CMN | 231269101 | $188 | 54,653 | 0.0% |
| Earthlink Inc | CMN | 270321102 | $189 | 28,525 | 0.0% |
| Electro Scientific Inds Inc | CMN | 285229100 | $189 | 18,974 | 0.0% |
| FX Energy Inc | CMN | 302695101 | $189 | 46,111 | 0.0% |
| Washington Federal Inc(WAFD) | CMN | 938824109 | $189 | 11,192 | 0.0% |
| Chart Industries Inc | CNV | 16115QAC4 | $190 | $154,000 | 0.0% |
| Entropic Communications Inc | CMN | 29384R105 | $190 | 35,650 | 0.0% |
| Chimera Investment Corp | CMN | 16934Q109 | $192 | 73,444 | 0.0% |
| Hilltop Holdings Inc(HTH) | CMN | 432748101 | $192 | 14,200 | 0.0% |