Q4 2013 Holdings
Filed 2014-02-14 | 4599 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Surgical Care Affiliates Inc | COM | 86881L106 | $2.7K | 77,100 | 0.0% |
| Apco Oil & Gas International | SHS | G0471F109 | $2.7K | 173,973 | 0.0% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $2.7K | 110,800 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $2.7K | 248,923 | 0.0% |
| First W VA Bancorp Inc | COM | 337493100 | $2.7K | 170,173 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $2.7K | 48,209 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $2.8K | 820,280 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.8K | 207,928 | 0.0% |
| United Cmnty Finlcorp Ohio | COM | 909839102 | $2.8K | 776,471 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $2.8K | 107,393 | 0.0% |
| Zais Finl Corp | COM | 98886K108 | $2.8K | 175,900 | 0.0% |
| West Corp | COM | 952355204 | $2.8K | 110,070 | 0.0% |
| Tower Financial Corp | COM | 891769101 | $2.8K | 113,730 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $2.8K | 251,700 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $2.8K | 118,200 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $2.9K | 77,903 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.9K | 108,893 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $2.9K | 2,188,301 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $2.9K | 847,780 | 0.0% |
| Tiptree Finl Inc(TIPT) | CL A | 88822Q103 | $2.9K | 399,196 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $2.9K | 410,481 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.9K | 122,500 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $3.0K | 164,730 | 0.0% |
| Camco Finl Corp | COM | 132618109 | $3.0K | 450,310 | 0.0% |
| Allied Wrld Assurcom Hldg A | SHS | H01531104 | $3.0K | 26,816 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.0K | 74,016 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $3.0K | 239,499 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $3.1K | 435,239 | 0.0% |
| Kofax LTD | COM USD | G5307C105 | $3.1K | 410,333 | 0.0% |
| Vistaprint N V | SHS | N93540107 | $3.1K | 54,111 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $3.1K | 189,775 | 0.0% |
| Valley Finl Corp VA | COM | 919629105 | $3.1K | 278,019 | 0.0% |
| Petrologistics LP | UNIT LTD PTH INT | 71672U101 | $3.1K | 269,590 | 0.0% |
| RMG Networks Hldgcorp | COM | 74966K102 | $3.2K | 650,000 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $3.2K | 265,178 | 0.0% |
| M & T BK Corp | *W EXP 12/23/201 | 55261F112 | $3.2K | 74,569 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.2K | 33,367 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $3.3K | 328,796 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.3K | 55,830 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $3.3K | 59,852 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $3.3K | 990,215 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $3.3K | 752,276 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $3.3K | 113,801 | 0.0% |
| Advent Software Inc | COM | 007974108 | $3.3K | 94,977 | 0.0% |
| Jacksonville Bancorp Inc FLA | COM NEW | 469249205 | $3.3K | 266,643 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.3K | 412,170 | 0.0% |
| SS&C Technologieshldgs Inc(SSNC) | COM | 78467J100 | $3.3K | 75,590 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $3.4K | 1,108,873 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $3.4K | 199,343 | 0.0% |
| Sussex Bancorp | COM | 869245100 | $3.4K | 443,389 | 0.0% |