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 |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware | CL A | 531229102 | $3.1K | 20,749 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $3.1K | 228,326 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $3.1K | 199,343 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $3.1K | 301,785 | 0.0% |
| Sykes Enterprisesinc | COM | 871237103 | $3.1K | 173,915 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $3.1K | 30,289 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $3.2K | 248,923 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $3.2K | 265,178 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $3.2K | 140,700 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $3.2K | 147,833 | 0.0% |
| Nyse Euronext | COM | 629491101 | $3.2K | 76,598 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $3.2K | 2,166,201 | 0.0% |
| Petrologistics LP | UNIT LTD PTH INT | 71672U101 | $3.2K | 269,590 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.2K | 252,351 | 0.0% |
| Capella Educationcompany | COM | 139594105 | $3.2K | 57,140 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $3.2K | 810,863 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.2K | 75,062 | 0.0% |
| Vistaprint N V | SHS | N93540107 | $3.3K | 57,611 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $3.3K | 194,568 | 0.0% |
| Wellesley Bancorpinc | COM | 949485106 | $3.3K | 193,801 | 0.0% |
| Parkervision Inc | COM | 701354102 | $3.3K | 986,692 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $3.3K | 49,123 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $3.3K | 172,901 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $3.3K | 74,565 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $3.4K | 1,308,661 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.4K | 20,282 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $3.4K | 243,535 | 0.0% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $3.4K | $1,240,000 | 0.0% |
| Computer Sciencescorp | COM | 205363104 | $3.5K | 66,946 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $3.5K | 301,267 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $3.5K | 215,100 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.5K | 55,649 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $3.5K | 1,108,873 | 0.0% |
| Delhaize Group | SPONSORED ADR | 29759W101 | $3.5K | 55,500 | 0.0% |
| I D Systems Inc | COM | 449489103 | $3.5K | 570,000 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $3.5K | 49,270 | 0.0% |
| Axiall Corp | COM | 05463D100 | $3.5K | 93,196 | 0.0% |
| Sabra Health Carereit Inc(SBRA) | COM | 78573L106 | $3.5K | 153,038 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $3.5K | 343,393 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $3.5K | 204,640 | 0.0% |
| Universal Displaycorp(OLED) | COM | 91347P105 | $3.6K | 110,890 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.6K | 30,635 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3.6K | 89,494 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $3.6K | 343,118 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.6K | 45,666 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $3.6K | 57,905 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $3.6K | 204,424 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $3.7K | 138,900 | 0.0% |
| Telecom Argentinas A(TEO) | SPON ADR REP B | 879273209 | $3.7K | 205,205 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $3.7K | 1,452,815 | 0.0% |