Q2 2013 Holdings
Filed 2013-08-16 | 19304 holdings | $122.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silver Spring Networks Inc | COM | 82817Q10 | $315 | 12,692 | 0.0% |
| RDA Microelectronics Inc | SPONSORED ADR | 74939410 | $316 | 28,552 | 0.0% |
| Symmetry MED Inc | COM | 87154620 | $316 | 37,696 | 0.0% |
| LMI Aerospace Inc | COM | 50207910 | $317 | 17,055 | 0.0% |
| Whitehorse FIN Inc | COM | 96524V10 | $317 | 20,254 | 0.0% |
| Bankfinancial Corp | COM | 06643P10 | $317 | 37,493 | 0.0% |
| Connecticut WTR SVC Inc | COM | 20779710 | $318 | 11,112 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B10 | $318 | 17,924 | 0.0% |
| GT Advanced Technologies Inc | NOTE 3.000%10/0 | 36191UAA | $318 | $375,000 | 0.0% |
| XO Group Inc | COM | 98377210 | $318 | 28,466 | 0.0% |
| Hurco Companies Inc | COM | 44732410 | $318 | 11,089 | 0.0% |
| Midwestone Finl Group Inc NE | COM | 59851110 | $318 | 13,298 | 0.0% |
| First Busey Corp | COM | 31938310 | $319 | 71,087 | 0.0% |
| First TR Exchange Traded FD | MATERIALS ALPH | 33734X16 | $320 | 12,100 | 0.0% |
| Corvel Corp | COM | 22100610 | $320 | 10,960 | 0.0% |
| Affymetrix Inc | NOTE 4.000% 7/0 | 00826TAH | $320 | $325,000 | 0.0% |
| Crawford & Co | CL B | 22463310 | $321 | 57,347 | 0.0% |
| American Software Inc | CL A | 02968310 | $322 | 37,197 | 0.0% |
| RED Lion Hotels Corp | COM | 75676410 | $322 | 52,848 | 0.0% |
| Gastar Expl LTD | COM NEW | 36729920 | $323 | 121,433 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N10 | $323 | 20,198 | 0.0% |
| Innodata Inc | COM NEW | 45764220 | $324 | 101,478 | 0.0% |
| Fleetmatics Group PLC | COM | G3556910 | $324 | 9,791 | 0.0% |
| Home FED Bancorp Inc MD | COM | 43710G10 | $324 | 25,579 | 0.0% |
| Standard Parking Corp | COM | 85379010 | $324 | 15,193 | 0.0% |
| First Bancorp N C | COM | 31891010 | $324 | 23,118 | 0.0% |
| Spartan Mtrs Inc | COM | 84681910 | $325 | 53,428 | 0.0% |
| National Bankshares Inc VA | COM | 63486510 | $326 | 9,237 | 0.0% |
| Village Super MKT Inc | CL A NEW | 92710740 | $326 | 9,902 | 0.0% |
| Airtran Hldgs Inc | NOTE 5.250%11/0 | 00949PAD | $327 | $230,000 | 0.0% |
| Entravision Communications C | CL A | 29382R10 | $327 | 53,466 | 0.0% |
| Mattson Technology Inc | COM | 57722310 | $327 | 150,279 | 0.0% |
| Keynote SYS Inc | COM | 49330810 | $329 | 16,697 | 0.0% |
| Powershares ETF Trust | HLTHCR SEC POR | 73935X35 | $329 | 8,180 | 0.0% |
| Meritage Homes Corp | NOTE 1.875% 9/1 | 59001AAR | $329 | $300,000 | 0.0% |
| Vanguard Index FDS | SMALL CP ETF | 92290875 | $330 | 3,530 | 0.0% |
| Delta Apparel Inc | COM | 24736810 | $331 | 23,545 | 0.0% |
| Proshares TR | ULTSHT CHINA 25 | 74347X56 | $331 | 14,001 | 0.0% |
| Amedisys Inc | COM | 02343610 | $332 | 28,650 | 0.0% |
| Willbros Group Inc del | COM | 96920310 | $333 | 54,494 | 0.0% |
| FBR & Co | COM NEW | 30247C40 | $333 | 13,261 | 0.0% |
| Farmers Cap BK Corp | COM | 30956210 | $333 | 15,412 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B20 | $333 | 47,565 | 0.0% |
| Powershares ETF Trust | NASD INTNT ETF | 73935X14 | $333 | 6,813 | 0.0% |
| Farmers Natl Banc Corp | COM | 30962710 | $334 | 53,351 | 0.0% |
| HCI Group Inc | COM | 40416E10 | $335 | 10,960 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X57 | $335 | 15,225 | 0.0% |
| Alexco Resource Corp | COM | 01535P10 | $335 | 299,683 | 0.0% |
| Washington FED Inc | *W EXP 11/14/201 | 93882411 | $336 | 76,562 | 0.0% |
| Ishares TR | 2014 S&P AMTFR | 46428936 | $336 | 6,510 | 0.0% |