Q3 2013 Holdings
Filed 2013-11-14 | 4579 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norwood Financialcorp(NWFL) | COM | 669549107 | $2.2K | 75,379 | 0.0% |
| Rockville Finl Inc New | COM | 774188106 | $2.2K | 168,137 | 0.0% |
| S Y Bancorp Inc | COM | 785060104 | $2.2K | 77,370 | 0.0% |
| Core Laboratoriesn V(CLB) | COM | N22717107 | $2.2K | 12,983 | 0.0% |
| AGL RES Inc | COM | 001204106 | $2.2K | 47,900 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $2.2K | 62,887 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.2K | 18,400 | 0.0% |
| Capitol Acquisition Corp II | UNIT 99/99/9999 | 14056V204 | $2.2K | 219,800 | 0.0% |
| Prosensa Hldg N V | SHS USD | N71546100 | $2.2K | 335,500 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $2.2K | 386,179 | 0.0% |
| Discovery Laboratories Inc N | COM NEW | 254668403 | $2.2K | 1,136,685 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $2.2K | 285,400 | 0.0% |
| West Corp | COM | 952355204 | $2.2K | 100,687 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.2K | 10,620 | 0.0% |
| Molina Healthcareinc(MOH) | COM | 60855R100 | $2.2K | 62,958 | 0.0% |
| Multimedia Games Hldg Co Inc | COM | 625453105 | $2.2K | 64,903 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $2.2K | 96,200 | 0.0% |
| Westell Technologies Inc | CL A | 957541105 | $2.3K | 674,500 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.3K | 67,000 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $2.3K | 126,630 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.3K | 21,121 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $2.3K | 97,461 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $2.3K | 777,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.3K | 203,300 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $2.4K | 66,182 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2.4K | 170,189 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.4K | 37,128 | 0.0% |
| Mueller WTR Prodsinc(MWA) | COM SER A | 624758108 | $2.4K | 297,797 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $2.4K | 47,856 | 0.0% |
| Camco Finl Corp | COM | 132618109 | $2.4K | 602,929 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $2.4K | 48,209 | 0.0% |
| Almost Family Inc | COM | 020409108 | $2.4K | 125,700 | 0.0% |
| Rite AID Corp | COM | 767754104 | $2.5K | 516,394 | 0.0% |
| Gevo Inc | COM | 374396109 | $2.5K | 1,297,017 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $2.5K | 250,770 | 0.0% |
| Apollo Residentialmtg Inc | COM | 03763V102 | $2.5K | 170,952 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.5K | 126,700 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $2.5K | 356,836 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $2.5K | 97,465 | 0.0% |
| Nabors Industriesltd(NBR) | SHS | G6359F103 | $2.5K | 158,635 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.6K | 53,016 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $2.6K | 62,300 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $2.6K | 56,700 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $2.6K | 56,600 | 0.0% |
| Bemis Inc | COM | 081437105 | $2.6K | 66,021 | 0.0% |
| America Movil Sabde CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.6K | 130,354 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $2.6K | 104,414 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 33,346 | 0.0% |
| Jacksonville Bancorp Inc FLA | COM | 469249106 | $2.6K | 5,332,904 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $2.6K | $238,265 | 0.0% |