Q2 2014 Holdings
Filed 2014-08-11 | 252 holdings | $236.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radioshack Corp | COM | 750438103 | $10 | 10,469 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $25 | 11,583 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $47 | 37,288 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $54 | 15,000 | 0.0% |
| Intevac Inc | COM | 461148108 | $90 | 11,175 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $122 | 37,100 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $128 | 14,800 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $142 | 49,400 | 0.0% |
| Star Bulk Carriers Corp | SHS NEW | Y8162K121 | $147 | 11,300 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $147 | 10,858 | 0.0% |
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $152 | 66,547 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $155 | 70,300 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $177 | 22,345 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $183 | 15,867 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $184 | 18,932 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $195 | 23,437 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $207 | 15,545 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $214 | 6,360 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $215 | 14,639 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $220 | 1,800 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $229 | 16,000 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $232 | 19,500 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $236 | 9,600 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $238 | 15,243 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $239 | 7,656 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $274 | 2,029 | 0.0% |
| Ixia | COM | 45071R109 | $281 | 33,640 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $282 | 24,770 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $290 | 21,891 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $300 | 20,511 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $302 | 27,065 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $314 | 12,974 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $332 | 31,935 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $343 | 26,300 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $351 | 23,200 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $376 | 6,512 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $381 | 49,258 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $384 | 19,440 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $392 | 30,505 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $459 | 36,970 | 0.0% |
| Desarrolladora Homex S A de | SPONSORED ADR | 25030W100 | $485 | 613,579 | 0.0% |
| Simplicity Bancorp | COM | 828867101 | $489 | 28,070 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $545 | 27,040 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $645 | 21,050 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $704 | 2,823 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $1.0K | 98,620 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $1.1K | 1,043,363 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.1K | 36,735 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.1K | 30,908 | 0.0% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $1.2K | 80,853 | 0.0% |