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 |
|---|---|---|---|---|---|
| Imris Inc(IMRSQ) | COM | 45322N105 | $2.6K | 1,630,500 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.6K | 28,369 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $2.6K | 879,600 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.6K | 53,310 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $2.6K | 241,200 | 0.0% |
| Tower Financial Corp | COM | 891769101 | $2.6K | 113,730 | 0.0% |
| Euronet Worldwideinc(EEFT) | COM | 298736109 | $2.6K | 66,540 | 0.0% |
| Allied Wrld Assurcom Hldg A | SHS | H01531104 | $2.7K | 26,816 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $2.7K | 133,336 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $2.7K | 142,145 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $2.7K | 229,400 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $2.7K | 103,800 | 0.0% |
| Valley Finl Corp VA | COM | 919629105 | $2.7K | 268,538 | 0.0% |
| Digital RIV Inc | COM | 25388B104 | $2.7K | 152,291 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $2.7K | 435,239 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $2.7K | 82,437 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.7K | 26,500 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $2.8K | 165,995 | 0.0% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $2.8K | 112,100 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $2.8K | 145,455 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $2.8K | 114,374 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $2.8K | 236,390 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.8K | 200,000 | 0.0% |
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $2.8K | 254,016 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.8K | 99,768 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.8K | 34,917 | 0.0% |
| First W VA Bancorp Inc | COM | 337493100 | $2.8K | 170,173 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $2.9K | 41,127 | 0.0% |
| Newtek Business Svcs Inc | COM | 652526104 | $2.9K | 970,736 | 0.0% |
| SS&C Technologieshldgs Inc(SSNC) | COM | 78467J100 | $2.9K | 75,636 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $2.9K | 188,716 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.9K | 123,400 | 0.0% |
| M & T BK Corp | *W EXP 12/23/201 | 55261F112 | $2.9K | 75,941 | 0.0% |
| National Fuel Gasco N J(NFG) | COM | 636180101 | $2.9K | 42,299 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $2.9K | 119,746 | 0.0% |
| Sussex Bancorp | COM | 869245100 | $2.9K | 443,389 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $2.9K | 52,400 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.9K | 45,777 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.9K | 84,240 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.9K | 34,357 | 0.0% |
| Invacare Corp | COM | 461203101 | $3.0K | 172,184 | 0.0% |
| CA Inc | COM | 12673P105 | $3.0K | 100,271 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $3.0K | 206,900 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $3.0K | 820,280 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $3.0K | 328,796 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $3.0K | 272,589 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $3.0K | 157,788 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $3.0K | 30,486 | 0.0% |
| United Cmnty Finlcorp Ohio | COM | 909839102 | $3.0K | 776,471 | 0.0% |
| CFS Bancorp Inc | COM | 12525D102 | $3.0K | 274,966 | 0.0% |