Q2 2013 Holdings
Filed 2013-08-14 | 269 holdings | $160.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brocade Communications SYS I | COM NEW | 111621306 | $74 | 12,894 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $117 | 14,879 | 0.0% |
| Alcoa Inc | COM | 013817101 | $150 | 19,197 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $212 | 6,718 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $371 | 23,810 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $381 | 40,000 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $559 | 12,183 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $571 | 55,000 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $582 | 20,181 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $680 | 22,690 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $700 | 19,770 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $777 | 50,000 | 0.0% |
| Ciber Inc | COM | 17163B102 | $835 | 250,000 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $910 | 66,625 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $937 | 136,028 | 0.0% |
| Tiger Media Inc | SHS | G88685105 | $1.0K | 1,137,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 33,118 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $1.2K | 200,000 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.2K | 300,000 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $1.3K | 216,576 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $1.4K | 100,000 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $1.5K | 955,457 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1.5K | 100,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6K | 46,370 | 0.0% |
| Adept Technology Inc | COM NEW | 006854202 | $1.6K | 416,962 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.7K | 22,060 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $1.7K | 143,259 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $1.7K | 300,000 | 0.0% |
| Harris Interactive Inc | COM | 414549105 | $1.8K | 1,000,000 | 0.0% |
| Analysts Intl Corp | COM NEW | 032681207 | $1.8K | 478,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.8K | 42,965 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $1.9K | 105,400 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $2.1K | 244,646 | 0.0% |
| Molson Coors Brewing OC(TAP) | CL B | 60871R209 | $2.3K | 48,071 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.4K | 48,238 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $2.4K | 300,000 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $2.4K | 175,300 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.4K | 49,605 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $2.5K | 240,233 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.6K | 55,663 | 0.0% |
| Molex Inc | CL A | 608554200 | $2.6K | 103,168 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $2.7K | 318,733 | 0.0% |
| RTI Biologics Inc | COM | 74975N105 | $2.8K | 825,801 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $2.9K | 750,000 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $2.9K | 500,000 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $3.0K | 300,000 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $3.0K | 821,700 | 0.0% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $3.0K | 750,000 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $3.1K | 200,000 | 0.0% |
| Perma-Fix Environmental Svcs | COM | 714157104 | $3.1K | 8,632,798 | 0.0% |