Q3 2013 Holdings
Filed 2013-11-14 | 2455 holdings | $13.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dime Cmnty Bancshares(DCOMUSD) | COMM STK | 253922108 | $245 | 14,700 | 0.0% |
| Elizabeth Arden Inc. | COMM STK | 28660G106 | $246 | 6,650 | 0.0% |
| West Bancorporation CA(WTBA) | COMM STK | 95123P106 | $246 | 17,800 | 0.0% |
| Dynamic Materials Corp | COMM STK | 267888105 | $246 | 10,600 | 0.0% |
| Genco Shipping & Trading LTD | COMM STK | Y2685T107 | $246 | 62,700 | 0.0% |
| Silicon Image Inc | COMM STK | 82705T102 | $247 | 46,200 | 0.0% |
| Inland Real Estate CP | COMM STK | 457461200 | $249 | 24,300 | 0.0% |
| Cato Corp(CATO) | COMM STK | 149205106 | $250 | 8,950 | 0.0% |
| Regis Corp | COMM STK | 758932107 | $250 | 17,000 | 0.0% |
| Winmark Corp(WINA) | COMM STK | 974250102 | $251 | 3,400 | 0.0% |
| Arctic CAT Inc | COMM STK | 039670104 | $251 | 4,395 | 0.0% |
| Ormat Technologies Inc(ORA) | COMM STK | 686688102 | $252 | 9,400 | 0.0% |
| Alexanders Inc(ALX) | COMM STK | 014752109 | $252 | 880 | 0.0% |
| Vivus Inc | COMM STK | 928551100 | $253 | 27,100 | 0.0% |
| National Western Life | COMM STK | 638522102 | $254 | 1,260 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COMM STK | 09069N108 | $255 | 29,100 | 0.0% |
| Melco Crown Entertainment LTD(MLCO) | ADR | 585464100 | $255 | 8,000 | 0.0% |
| Enernoc Inc | COMM STK | 292764107 | $255 | 17,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COMM STK | 921659108 | $255 | 23,200 | 0.0% |
| Synthesis Energy Systems Inc | COMM STK | 871628103 | $255 | 343,300 | 0.0% |
| Ezcorp Inc(EZPW) | COMM STK | 302301106 | $255 | 15,100 | 0.0% |
| Lindsay Corp(LNN) | COMM STK | 535555106 | $257 | 3,150 | 0.0% |
| Federated Investors(FHI) | COMM STK | 314211103 | $258 | 9,500 | 0.0% |
| Park Electrochemical COR | COMM STK | 700416209 | $258 | 9,000 | 0.0% |
| Main Street Capital Corp(MAIN) | COMM STK | 56035L104 | $260 | 8,700 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COMM STK | 29089Q105 | $260 | 13,673 | 0.0% |
| Gentherm Inc(THRM) | COMM STK | 37253A103 | $261 | 13,700 | 0.0% |
| G III Apparel Group Inc(GIII) | COMM STK | 36237H101 | $262 | 4,800 | 0.0% |
| Blount Intl Inc | COMM STK | 095180105 | $263 | 21,677 | 0.0% |
| Vishay Precision Group Inc(VPG) | COMM STK | 92835K103 | $265 | 18,241 | 0.0% |
| Southside Bancshares Inc(SBSI) | COMM STK | 84470P109 | $265 | 9,881 | 0.0% |
| Titan International Inc(TWI) | COMM STK | 88830M102 | $266 | 18,150 | 0.0% |
| Hilltop Holdings Inc(HTH) | COMM STK | 432748101 | $268 | 14,499 | 0.0% |
| Invacare Corp | COMM STK | 461203101 | $268 | 15,500 | 0.0% |
| Lakeland Financial Corp(LKFN) | COMM STK | 511656100 | $268 | 8,200 | 0.0% |
| Montpelier RE Holdings LTD | COMM STK | G62185106 | $268 | 10,300 | 0.0% |
| Scientific Games Corp(LNWO) | COMM STK | 80874P109 | $269 | 16,630 | 0.0% |
| Quantum Corp | COMM STK | 747906204 | $269 | 194,740 | 0.0% |
| Mastech Holdings Inc(MHH) | COMM STK | 57633B100 | $270 | 23,814 | 0.0% |
| Seachange International Inc | COMM STK | 811699107 | $270 | 23,550 | 0.0% |
| Brown Shoe Company Inc | COMM STK | 115736100 | $271 | 11,530 | 0.0% |
| Baker Michael Corp | COMM STK | 057149106 | $271 | 6,700 | 0.0% |
| National Penn Bancshares | COMM STK | 637138108 | $272 | 27,035 | 0.0% |
| Biglari Holdings Inc | COMM STK | 08986R101 | $272 | 659 | 0.0% |
| Photronics Inc(PLAB) | COMM STK | 719405102 | $273 | 34,860 | 0.0% |
| Sonic Automotive(SAH) | COMM STK | 83545G102 | $274 | 11,520 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COMM STK | 698813102 | $274 | 3,920 | 0.0% |
| Rentech Inc | COMM STK | 760112102 | $274 | 138,500 | 0.0% |
| United Comm Banks(UCB) | COMM STK | 90984P303 | $274 | 18,269 | 0.0% |
| Intl Fcstone Inc | COMM STK | 46116V105 | $275 | 13,464 | 0.0% |