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 |
|---|---|---|---|---|---|
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $3.5K | 149,700 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $3.5K | 45,264 | 0.0% |
| Universal Displaycorp(OLED) | COM | 91347P105 | $3.6K | 126,790 | 0.0% |
| Petrologistics LP | UNIT LTD PTH INT | 71672U101 | $3.6K | 269,590 | 0.0% |
| United Cmnty Finlcorp Ohio | COM | 909839102 | $3.6K | 776,471 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.6K | 77,654 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $3.6K | 118,900 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $3.6K | 240,903 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $3.6K | 101,969 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $3.6K | 81,000 | 0.0% |
| Gevo Inc | COM | 374396109 | $3.6K | 1,795,542 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $3.6K | 58,870 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $3.6K | 78,565 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.7K | 76,203 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.7K | 172,041 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $3.7K | 1,599,800 | 0.0% |
| Blackhawk Networkhldgs Inc | CL A | 09238E104 | $3.8K | 161,830 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $3.8K | 343,118 | 0.0% |
| Ceres Inc | COM | 156773103 | $3.8K | 1,211,980 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $3.8K | 244,783 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $3.8K | 111,557 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $3.8K | 76,820 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $3.8K | 371,676 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.9K | 269,250 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.9K | 94,868 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.9K | 46,624 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $3.9K | 371,033 | 0.0% |
| Plum Creek Timberco Inc | COM | 729251108 | $3.9K | 83,363 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.9K | 122,871 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $3.9K | 96,881 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $4.0K | 224,008 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $4.0K | 216,100 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $4.0K | 83,970 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $4.0K | 109,100 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $4.0K | 803,280 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $4.0K | 1,012,440 | 0.0% |
| LSI Corporation | COM | 502161102 | $4.0K | 565,506 | 0.0% |
| Shinhan Financialgroup Co L(SHG) | SPN ADR RESTRD | 824596100 | $4.0K | 124,180 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $4.0K | 140,851 | 0.0% |
| Radisys Corp | COM | 750459109 | $4.0K | 841,500 | 0.0% |
| Furiex Pharmaceuticals Inc | COM | 36106P101 | $4.1K | 119,200 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $4.1K | 116,120 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $4.2K | 108,350 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $4.2K | 143,562 | 0.0% |
| Monarch Financialholdings I | COM | 60907Q100 | $4.2K | 387,288 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $4.2K | 122,990 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $4.2K | 280,700 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.2K | 124,571 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $4.2K | 299,574 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $4.3K | 68,206 | 0.0% |