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 |
|---|---|---|---|---|---|
| Pico Hldgs Inc | COM NEW | 693366205 | $7.4K | 343,855 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $7.5K | 217,885 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $7.5K | 344,700 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $7.5K | 752,619 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $7.6K | 654,300 | 0.0% |
| FOX Chase Bancorpinc New | COM | 35137T108 | $7.6K | 438,865 | 0.0% |
| Connectone Bancorp Inc | COM | 20786U101 | $7.7K | 217,933 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $7.7K | 684,895 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $7.7K | 132,210 | 0.0% |
| HF Finl Corp | COM | 404172108 | $7.7K | 600,600 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $7.7K | 412,500 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $7.7K | 213,600 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $7.8K | 111,889 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $7.8K | 1,712,179 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $7.9K | 105,183 | 0.0% |
| Fibria Celulose SA | SP ADR REP COM | 31573A109 | $7.9K | 683,080 | 0.0% |
| Community Bankerstr Corp | COM | 203612106 | $7.9K | 2,146,596 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $7.9K | 101,751 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $7.9K | 488,997 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $7.9K | 283,600 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $7.9K | 867,609 | 0.0% |
| Motorcar PTS Amerinc(MPAA) | COM | 620071100 | $8.0K | 627,694 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $8.0K | 410,154 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $8.0K | 1,103,220 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $8.1K | 961,067 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $8.1K | 2,546,760 | 0.0% |
| Jarden Corp | COM | 471109108 | $8.1K | 167,380 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $8.3K | 306,175 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $8.3K | 306,979 | 0.0% |
| Synageva Biopharma Corp | COM | 87159A103 | $8.3K | 130,840 | 0.0% |
| Quidel Corp | COM | 74838J101 | $8.3K | 291,955 | 0.0% |
| Chesapeake Energycorp | NOTE 2.500% 5/1 | 165167BZ9 | $8.3K | $8,462,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $8.3K | 364,850 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $8.4K | 1,461,508 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $8.4K | 32,574 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $8.5K | 1,202,879 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $8.5K | 1,327,807 | 0.0% |
| Washington BKG Cooak HBR WA | COM | 937303105 | $8.5K | 605,881 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $8.6K | 850,040 | 0.0% |
| Pmfg Inc | COM | 69345P103 | $8.6K | 1,168,537 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $8.7K | 144,795 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $8.7K | 234,225 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $8.7K | 340,140 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $8.8K | 671,918 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $8.8K | 330,940 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $8.8K | 391,680 | 0.0% |
| Durata Therapeutics Inc | COM | 26658A107 | $8.8K | 972,786 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $8.8K | 658,505 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $8.8K | 133,251 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $8.8K | 316,393 | 0.0% |