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 |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3K | 74,262 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $6.3K | 164,219 | 0.0% |
| Kior Inc | CL A | 497217109 | $6.3K | 1,103,662 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $6.3K | 151,373 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $6.4K | 2,239,000 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $6.4K | 334,900 | 0.0% |
| Alliance Fiber Optic Prods I | COM NEW | 018680306 | $6.4K | 320,061 | 0.0% |
| Kearny Finl Corp | COM | 487169104 | $6.4K | 611,504 | 0.0% |
| Cabelas Inc | COM | 126804301 | $6.4K | 99,087 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $6.4K | 250,000 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $6.4K | 711,775 | 0.0% |
| RPX Corp | COM | 74972G103 | $6.5K | 384,018 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.5K | 140,210 | 0.0% |
| Coca-Cola HBC AG | SPONSORED ADR | 191223106 | $6.5K | 276,411 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $6.5K | 506,300 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $6.5K | 99,860 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $6.5K | 491,749 | 0.0% |
| Fibria Celulose SA | SP ADR REP COM | 31573A109 | $6.5K | 588,880 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $6.6K | 589,500 | 0.0% |
| Synageva Biopharma Corp | COM | 87159A103 | $6.6K | 156,240 | 0.0% |
| ASB Bancorp Inc NC | COM | 00213T109 | $6.6K | 401,570 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $6.6K | 375,172 | 0.0% |
| CA Inc | COM | 12673P105 | $6.7K | 232,454 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $6.7K | 333,900 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $6.7K | 166,820 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $6.7K | 2,240,531 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $6.7K | 472,661 | 0.0% |
| Ultimate Softwaregroup Inc | COM | 90385D107 | $6.7K | 57,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $6.7K | 1,148,050 | 0.0% |
| Xueda ED Group | SPONSORED ADR | 98418W109 | $6.7K | 2,062,710 | 0.0% |
| Durata Therapeutics Inc | COM | 26658A107 | $6.8K | 941,300 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $6.8K | 824,918 | 0.0% |
| Dyax Corp | COM | 26746E103 | $6.8K | 1,968,656 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $6.8K | 424,870 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $6.8K | 185,000 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $6.8K | 549,055 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $6.8K | 518,072 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $6.9K | 228,810 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $6.9K | 275,003 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $6.9K | 702,055 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $6.9K | 215,901 | 0.0% |
| Dollar Finl Corp | NOTE 3.000% 4/0 | 256664AC7 | $6.9K | $6,671,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $6.9K | 276,240 | 0.0% |
| Ishares TR(TLT) | BARCLYS 20+ YR | 464287432 | $6.9K | 62,626 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $6.9K | 408,900 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $7.0K | 509,058 | 0.0% |
| Franklin Finl Corp VA | COM | 35353C102 | $7.0K | 386,230 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $7.0K | 84,083 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $7.0K | 195,600 | 0.0% |
| China Zenix Auto Intl LTD | ADS | 16951E104 | $7.0K | 2,685,660 | 0.0% |