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 |
|---|---|---|---|---|---|
| Lemaitre Vascularinc(LMAT) | COM | 525558201 | $10.8K | 1,605,370 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $10.8K | 114,565 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $10.8K | 292,758 | 0.0% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $10.9K | 546,100 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $10.9K | 119,713 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $10.9K | 527,815 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $11.0K | 220,350 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $11.0K | 699,200 | 0.0% |
| South Jersey Indsinc(SJIEUR) | COM | 838518108 | $11.0K | 187,800 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $11.0K | 239,588 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $11.1K | 485,800 | 0.0% |
| Imperial Hldgs Inc | COM | 452834104 | $11.1K | 1,751,997 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $11.2K | 731,828 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $11.3K | 346,758 | 0.0% |
| GSI Group Inc Cdanew | COM NEW | 36191C205 | $11.3K | 1,183,250 | 0.0% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $11.3K | 11,156,718 | 0.0% |
| North Valley Bancorp | COM NEW | 66304M204 | $11.3K | 597,332 | 0.0% |
| SI Finl Group Incmd | COM | 78425V104 | $11.4K | 1,004,185 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $11.4K | 641,983 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $11.5K | 175,107 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $11.5K | 506,376 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $11.7K | 458,630 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $11.7K | 91,303 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $11.8K | 433,009 | 0.0% |
| Gencorp Inc | COM | 368682100 | $11.8K | 736,897 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $11.8K | 218,573 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $11.8K | 614,094 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $12.0K | 519,238 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $12.0K | 237,230 | 0.0% |
| Firstbank Corp Mich | COM | 33761G104 | $12.1K | 620,968 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $12.1K | 166,300 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $12.1K | 208,614 | 0.0% |
| Cepheid | COM | 15670R107 | $12.2K | 311,895 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $12.2K | 742,510 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $12.2K | 392,434 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $12.2K | 448,772 | 0.0% |
| Gannett Inc | COM | 364730101 | $12.2K | 455,820 | 0.0% |
| Simplicity Bancorp | COM | 828867101 | $12.2K | 786,029 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $12.3K | 1,225,315 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $12.4K | 882,314 | 0.0% |
| Heritage Commercecorp(HTBK) | COM | 426927109 | $12.4K | 1,623,131 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $12.4K | 351,095 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $12.4K | 1,729,655 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $12.5K | 218,595 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $12.5K | 575,527 | 0.0% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $12.5K | $11,568,000 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $12.5K | 1,092,788 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $12.5K | 536,100 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $12.5K | 247,184 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $12.6K | 536,310 | 0.0% |