Q2 2013 Holdings
Filed 2013-08-14 | 7439 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cascade Bancorp | COM NEW | 147154207 | $6 | 981 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $6 | 558 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $6 | 167 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $6 | 469 | 0.0% |
| Saba Software Inc | COM NEW | 784932600 | $6 | 644 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $6 | 900 | 0.0% |
| Memsic Inc | COM | 586264103 | $6 | 1,503 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $6 | 581 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $6 | 2,939 | 0.0% |
| Nasb Finl Inc(NASB) | COM | 628968109 | $6 | 241 | 0.0% |
| Intevac Inc | COM | 461148108 | $6 | 1,122 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $6 | 699 | 0.0% |
| Hampden Bancorp Inc | COM | 40867E107 | $7 | 442 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $7 | 4,257 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $7 | 102 | 0.0% |
| Gas NAT Inc | COM | 367204104 | $7 | 653 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $7 | 285 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $7 | 253 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $7 | 1,471 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $7 | 1,265 | 0.0% |
| Viasystems Group Inc | COM PAR$.01 | 92553H803 | $7 | 571 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $7 | 600 | 0.0% |
| Zaza Energy Corp | COM | 98919T100 | $7 | 5,610 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $7 | 860 | 0.0% |
| Crimson Exploration Inc | COM NEW | 22662K207 | $7 | 2,345 | 0.0% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $7 | 528 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $8 | 2,510 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $8 | 254 | 0.0% |
| Tree COM Inc | COM | 894675107 | $8 | 454 | 0.0% |
| Clearone Inc | COM | 18506U104 | $8 | 964 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $8 | 177 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $8 | 1,178 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $8 | 499 | 0.0% |
| Cornerstone Therapeutics Inc | COM | 21924P103 | $8 | 959 | 0.0% |
| Clifton Svgs Bancorp Inc | COM | 18712Q103 | $8 | 668 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $8 | 601 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8 | 116 | 0.0% |
| Compressco Partners L P | COM UNIT | 20467A101 | $8 | 407 | 0.0% |
| National Healthcare Corp | PFD CONV SER A | 635906209 | $9 | 588 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $9 | 426 | 0.0% |
| Einstein Noah Rest Group Inc | COM | 28257U104 | $9 | 664 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $9 | 630 | 0.0% |
| Sandridge Mississippian TR I | UNIT BEN INT | 80007T101 | $9 | 638 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $9 | 900 | 0.0% |
| Teche Hldg Co | COM | 878330109 | $9 | 194 | 0.0% |
| Edgen Group Inc | CL A | 28014Q107 | $9 | 1,475 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $9 | 93 | 0.0% |
| Systemax Inc | COM | 871851101 | $9 | 997 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $9 | 611 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $9 | 370 | 0.0% |