Q2 2013 Holdings
Filed 2013-08-16 | 19304 holdings | $122.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | S&P GBL HLTHCR | 46428732 | $119 | 1,624 | 0.0% |
| Datalink Corp | COM | 23793410 | $119 | 11,257 | 0.0% |
| Mastercard IncCall | CL A | 57636Q10 | $120 | 1,000 | 0.0% |
| Mac-Gray Corp | COM | 55415310 | $121 | 8,592 | 0.0% |
| Nuveen LG Commodity Totr | COM UT BEN INT | 67073110 | $121 | 6,090 | 0.0% |
| Chase Corp | COM | 16150R10 | $121 | 5,463 | 0.0% |
| Guidance Software Inc | COM | 40169210 | $121 | 13,935 | 0.0% |
| Kronos Worldwide Inc | COM | 50105F10 | $121 | 7,462 | 0.0% |
| Genco Shipping & Trading LTD | NOTE 5.000% 8/1 | 36869MAA | $121 | $470,000 | 0.0% |
| Axcelis Technologies Inc | COM | 05454010 | $121 | 67,126 | 0.0% |
| Ignite Restaurant Group Inc | COM | 45173010 | $121 | 6,440 | 0.0% |
| Thomas Pptys Group Inc | COM | 88445310 | $121 | 23,036 | 0.0% |
| PCM Inc | COM | 69323K10 | $122 | 12,800 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N10 | $122 | 46,560 | 0.0% |
| Omeros Corp | COM | 68214310 | $122 | 24,521 | 0.0% |
| Chimerix Inc | COM | 16934W10 | $122 | 5,064 | 0.0% |
| Vicor Corp | COM | 92581510 | $122 | 17,929 | 0.0% |
| Ishares TRPut | DJ US REAL EST | 46428773 | $122 | 46,887 | 0.0% |
| Schawk Inc | CL A | 80637310 | $123 | 9,476 | 0.0% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F39 | $123 | 5,000 | 0.0% |
| Hong Kong Television Netwk L | SPONSORED ADR | 43858G10 | $123 | 20,074 | 0.0% |
| Home Bancorp Inc | COM | 43689E10 | $123 | 6,709 | 0.0% |
| Cutera Inc | COM | 23210910 | $123 | 14,067 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 69847710 | $123 | 4,359 | 0.0% |
| Spdr SER TR | SHT TRM HGH YLD | 78468R40 | $124 | 4,125 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T60 | $124 | 11,000 | 0.0% |
| BNC Bancorp | COM | 05566T10 | $124 | 10,972 | 0.0% |
| Limoneira Co | COM | 53274610 | $124 | 6,016 | 0.0% |
| Reachlocal Inc | COM | 75525F10 | $125 | 10,319 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q10 | $125 | 19,522 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K10 | $125 | 55,009 | 0.0% |
| Lifeway Foods Inc | COM | 53191410 | $125 | 7,234 | 0.0% |
| Rentrak Corp | COM | 76017410 | $125 | 6,279 | 0.0% |
| Apollo Tactical Income FD in | COM | 03763810 | $126 | 7,000 | 0.0% |
| Gamco Global Gold NAT RES & | COM SH BEN INT | 36465A10 | $126 | 13,000 | 0.0% |
| Telenav Inc | COM | 87945510 | $126 | 24,377 | 0.0% |
| Transglobe Energy Corp | COM | 89366210 | $126 | 20,465 | 0.0% |
| PDI Inc | COM | 69329V10 | $126 | 27,101 | 0.0% |
| Uranium Energy Corp | COM | 91689610 | $127 | 71,762 | 0.0% |
| Sigma Designs Inc | COM | 82656510 | $127 | 25,262 | 0.0% |
| MET PRO Corp | COM | 59087630 | $127 | 9,535 | 0.0% |
| Richardson Electrs LTD | COM | 76316510 | $127 | 10,937 | 0.0% |
| Female Health Co | COM | 31446210 | $128 | 13,056 | 0.0% |
| EMC INS Group Inc | COM | 26866410 | $128 | 4,926 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D10 | $128 | 12,808 | 0.0% |
| Coca-Cola HBC AG | SPONSORED ADR | 19122310 | $129 | 5,568 | 0.0% |
| CNB Finl Corp PA | COM | 12612810 | $129 | 7,650 | 0.0% |
| International Shipholding Co | COM NEW | 46032120 | $129 | 5,557 | 0.0% |
| Zagg Inc | COM | 98884U10 | $129 | 24,570 | 0.0% |
| U S Concrete Inc | COM NEW | 90333L20 | $130 | 8,024 | 0.0% |