Q3 2013 Holdings
Filed 2013-11-13 | 252 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tejon Ranch Co | *W EXP 08/31/201 | 879080133 | $33 | 11,817 | 0.0% |
| Sunlink Health Systems Inc | COM | 86737U102 | $39 | 50,147 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $73 | 10,969 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $106 | 12,453 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $112 | 15,725 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $139 | 10,083 | 0.0% |
| Pimco CA Municipal Income FD(XPCQX) | COM | 72200N106 | $158 | 12,108 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $159 | 14,063 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $174 | 13,877 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $201 | 11,718 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $208 | 12,525 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $218 | 2,929 | 0.0% |
| Fifth & PAC COS Inc | COM | 316645100 | $233 | 9,276 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $237 | 1,400 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $245 | 5,800 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $251 | 10,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $254 | 3,798 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $264 | 19,510 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $268 | 7,088 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $279 | 10,161 | 0.0% |
| Pantry Inc | COM | 698657103 | $284 | 25,670 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $301 | 4,073 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $309 | 4,000 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $309 | 156,700 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $317 | 5,400 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $326 | 9,900 | 0.0% |
| Rocky MTN Chocolate Factory | COM PAR $0.03 | 774678403 | $330 | 27,239 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $332 | 7,275 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $332 | 110,695 | 0.0% |
| Vocus Inc | COM | 92858J108 | $335 | 36,015 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $337 | 25,080 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $337 | 20,000 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $339 | 22,684 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $346 | 39,307 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $351 | 24,220 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $353 | 27,879 | 0.0% |
| DTS Inc | COM | 23335C101 | $353 | 16,831 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $362 | 6,182 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $363 | 7,560 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $363 | 42,552 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $365 | 10,460 | 0.0% |
| Microfinancial Inc | COM | 595072109 | $366 | 46,463 | 0.0% |
| Reeds Inc | COM | 758338107 | $369 | 66,427 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $373 | 122,640 | 0.0% |
| Pacer Intl Inc Tenn | COM | 69373H106 | $374 | 60,491 | 0.0% |
| Pmfg Inc | COM | 69345P103 | $375 | 50,793 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $378 | 32,530 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $381 | 5,332 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $381 | 42,038 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $382 | 31,467 | 0.0% |