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 |
|---|---|---|---|---|---|
| Bank of Marin Bancorp | COM | 06342510 | $360 | 9,035 | 0.0% |
| Centerstate Banks Inc | COM | 15201P10 | $360 | 41,625 | 0.0% |
| Carmike Cinemas Inc | COM | 14343640 | $361 | 18,736 | 0.0% |
| Peoples Bancorp Inc | COM | 70978910 | $361 | 17,222 | 0.0% |
| Tejon Ranch Co | COM | 87908010 | $361 | 12,691 | 0.0% |
| Mesa Labs Inc | COM | 59064R10 | $362 | 6,710 | 0.0% |
| Support COM Inc | COM | 86858W10 | $363 | 79,929 | 0.0% |
| American Midstream Partners | COM UNITS | 02752P10 | $363 | 16,800 | 0.0% |
| Furiex Pharmaceuticals Inc | COM | 36106P10 | $364 | 10,756 | 0.0% |
| Solar SR Cap LTD | COM | 83416M10 | $364 | 19,872 | 0.0% |
| UR Energy Inc | COM | 91688R10 | $365 | 272,631 | 0.0% |
| Fidelity Southern Corp New | COM | 31639410 | $366 | 29,713 | 0.0% |
| Pimco ETF TR | 1-5 US TIP IDX | 72201R20 | $366 | 6,955 | 0.0% |
| Wsfs Finl Corp | COM | 92932810 | $367 | 7,024 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K10 | $367 | 74,039 | 0.0% |
| Shenandoah Telecommunication | COM | 82312B10 | $367 | 22,083 | 0.0% |
| Natus Medical Inc del | COM | 63905010 | $368 | 27,091 | 0.0% |
| Skilled Healthcare Group Inc | CL A | 83066R10 | $368 | 55,371 | 0.0% |
| Brown Forman Corp | CL A | 11563710 | $368 | 5,450 | 0.0% |
| American Natl INS Co | COM | 02859110 | $369 | 3,728 | 0.0% |
| Chefs Whse Inc | COM | 16308610 | $369 | 21,509 | 0.0% |
| Wisdomtree Trust | SMALLCAP DIVID | 97717W60 | $370 | 6,352 | 0.0% |
| Flexshares TR | IBOXX 3R TARGT | 33939L50 | $372 | 15,013 | 0.0% |
| Northrim Bancorp Inc | COM | 66676210 | $372 | 15,382 | 0.0% |
| Eastern Co | COM | 27631710 | $373 | 23,370 | 0.0% |
| BSD MED Corp del | COM | 05566210 | $375 | 284,607 | 0.0% |
| Cumberland Pharmaceuticals I | COM | 23077010 | $375 | 73,812 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R10 | $375 | 83,510 | 0.0% |
| Nortek Inc | COM NEW | 65655930 | $376 | 5,858 | 0.0% |
| Northgate Minerals Corp | NOTE 3.500%10/0 | 666416AB | $376 | $400,000 | 0.0% |
| Ipass Inc | COM | 46261V10 | $376 | 199,151 | 0.0% |
| Market Vectors ETF TR | COAL ETF | 57060U83 | $378 | 21,450 | 0.0% |
| Cardiovascular SYS Inc del | COM | 14161910 | $379 | 17,944 | 0.0% |
| Bancfirst Corp | COM | 05945F10 | $379 | 8,169 | 0.0% |
| Federal Agric MTG Corp | CL C | 31314830 | $380 | 13,223 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 23282850 | $380 | 190,000 | 0.0% |
| Tuesday Morning Corp | COM NEW | 89903550 | $380 | 36,766 | 0.0% |
| Nuverra Environmental Soluti | COM | 67091K10 | $381 | 131,985 | 0.0% |
| Moduslink Global Solutions I | COM | 60786L10 | $381 | 120,126 | 0.0% |
| Hudbay Minerals Inc | COM | 44362810 | $382 | 57,911 | 0.0% |
| Doral Finl Corp | COM NEW | 25811P88 | $382 | 461,838 | 0.0% |
| Dice Hldgs Inc | COM | 25301710 | $383 | 41,711 | 0.0% |
| Finish Line Inc | CL A | 31792310 | $383 | 17,587 | 0.0% |
| Ixys Corp | COM | 46600W10 | $383 | 34,752 | 0.0% |
| Hawaiian Holdings Inc | COM | 41987910 | $384 | 63,154 | 0.0% |
| Universal Electrs Inc | COM | 91348310 | $384 | 13,689 | 0.0% |
| Entercom Communications Corp | CL A | 29363910 | $384 | 40,860 | 0.0% |
| Blackstone GSO Strategic CR | COM SHS BEN IN | 09257R10 | $385 | 20,415 | 0.0% |
| PVR Partners L P | COM UNIT REPTG L | 69366510 | $385 | 14,132 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 88476810 | $386 | 127,808 | 0.0% |