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 |
|---|---|---|---|---|---|
| Gentiva Health Services Inc | COM | 37247A102 | $4.7K | 394,165 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $4.7K | 595,435 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $4.8K | 143,562 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.8K | 58,278 | 0.0% |
| Hudson Valley Holding Corp | COM | 444172100 | $4.8K | 256,045 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.8K | 395,810 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $4.8K | 103,173 | 0.0% |
| DR Pepper Snapplegroup Inc | COM | 26138E109 | $4.8K | 108,100 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $4.8K | 188,760 | 0.0% |
| Alphatec Holdingsinc | COM | 02081G102 | $4.9K | 2,467,923 | 0.0% |
| LNB Bancorp Inc | COM | 502100100 | $4.9K | 521,780 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $4.9K | 486,900 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $4.9K | 290,600 | 0.0% |
| Peapack-Gladstone Finlcorp(PGC) | COM | 704699107 | $4.9K | 266,582 | 0.0% |
| Alcoa Inc | COM | 013817101 | $5.0K | 611,215 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $5.0K | 357,900 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.0K | 73,172 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $5.0K | 163,612 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $5.0K | 151,420 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $5.0K | 91,593 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $5.1K | 297,676 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.1K | 22,700 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $5.2K | 1,076,446 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $5.2K | 380,293 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $5.2K | 2,529,500 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $5.2K | 220,166 | 0.0% |
| Kinder Morgan Incdel(KMI) | COM | 49456B101 | $5.2K | 147,005 | 0.0% |
| Banro Corp | COM | 066800103 | $5.2K | 8,044,453 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $5.3K | 418,800 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $5.3K | 996,669 | 0.0% |
| RMG Networks Hldgcorp | COM | 74966K102 | $5.3K | 700,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $5.3K | 94,200 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $5.4K | 296,300 | 0.0% |
| Mindspeed Technologies Inc | COM NEW | 602682205 | $5.4K | 1,777,390 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $5.4K | 190,535 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $5.4K | 1,735,623 | 0.0% |
| NII Hldgs Inc | CL B NEW | 62913F201 | $5.5K | 900,482 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $5.5K | 273,940 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $5.5K | 553,192 | 0.0% |
| Riverview Bancorpinc(RVSB) | COM | 769397100 | $5.5K | 2,101,174 | 0.0% |
| Mocon Inc | COM | 607494101 | $5.6K | 408,000 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $5.6K | 174,430 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $5.6K | 325,368 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $5.6K | 1,086,040 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $5.6K | 349,567 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $5.6K | 330,300 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $5.7K | 499,948 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $5.7K | 372,820 | 0.0% |
| Southwest Bancorpinc Okla | COM | 844767103 | $5.7K | 386,800 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $5.7K | 166,390 | 0.0% |