Q2 2013 Holdings
Filed 2013-08-14 | 4515 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | COM | 344849104 | $2.8K | 80,100 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $2.8K | 170,862 | 0.0% |
| First W VA Bancorp Inc | COM | 337493100 | $2.8K | 170,173 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $2.8K | 187,121 | 0.0% |
| Vistaprint N V | SHS | N93540107 | $2.8K | 57,550 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $2.8K | 328,796 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.9K | 55,789 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $2.9K | 452,489 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $2.9K | 256,313 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $2.9K | 803,955 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $2.9K | 239,700 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.9K | 356,992 | 0.0% |
| CFS Bancorp Inc | COM | 12525D102 | $2.9K | 274,966 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $3.0K | 301,785 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.0K | 76,946 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $3.0K | 248,923 | 0.0% |
| America Movil Sabde CV(AMXN) | SPON ADR L SHS | 02364W105 | $3.0K | 137,121 | 0.0% |
| Alcoa Inc | COM | 013817101 | $3.0K | 386,630 | 0.0% |
| National Fuel Gasco N J(NFG) | COM | 636180101 | $3.0K | 52,299 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $3.0K | 1,108,873 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.1K | 14,500 | 0.0% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $3.1K | 113,500 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $3.1K | 129,917 | 0.0% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $3.1K | 42,490 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC J IDX | 464286665 | $3.1K | 71,926 | 0.0% |
| Computer Programs& SYS Inc(TBRG) | COM | 205306103 | $3.1K | 63,181 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $3.2K | 151,115 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.2K | 36,035 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $3.2K | 119,746 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $3.2K | 265,178 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $3.2K | 140,100 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $3.2K | 583,879 | 0.0% |
| Wellesley Bancorpinc | COM | 949485106 | $3.2K | 193,801 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $3.3K | 70,144 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $3.3K | 1,422,696 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.3K | 77,710 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.3K | 57,220 | 0.0% |
| M & T BK Corp | *W EXP 12/23/201 | 55261F112 | $3.4K | 89,425 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.4K | 26,493 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $3.4K | 133,200 | 0.0% |
| Marriott Intl Incnew(MAR) | CL A | 571903202 | $3.4K | 84,264 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $3.4K | 432,277 | 0.0% |
| Etablissements Delhaize Frer | SPONSORED ADR | 29759W101 | $3.4K | 55,500 | 0.0% |
| TTM Technologiesinc(TTMI) | COM | 87305R109 | $3.4K | 409,000 | 0.0% |
| Universal Business PMT SOL A | COM | 913384103 | $3.5K | 1,150,428 | 0.0% |
| Newport Bancorp Inc | COM | 651754103 | $3.5K | 202,241 | 0.0% |
| Ishares TR(AAXJ) | MSCI ACJPN IDX | 464288182 | $3.5K | 63,100 | 0.0% |
| Syntel Inc | COM | 87162H103 | $3.5K | 55,425 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $3.5K | 389,778 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.5K | 89,299 | 0.0% |