Q3 2013 Holdings
Filed 2013-11-13 | 6091 holdings | $644.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neenah Paper Inc(NP) | COM | 640079109 | $7 | 181 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $8 | 156 | 0.0% |
| Berkshire Bancorp Inc del | COM NEW | 084597202 | $8 | 970 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $8 | 240 | 0.0% |
| TF Finl Corp | COM | 872391107 | $8 | 306 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $8 | 100 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $8 | 90 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $8 | 350 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $9 | 4,758 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $9 | 345 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $9 | 800 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $10 | 405 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $10 | 775 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $11 | 585 | 0.0% |
| NII Hldgs Inc | CL B NEW | 62913F201 | $11 | 1,730 | 0.0% |
| LNB Bancorp Inc | COM | 502100100 | $12 | 1,287 | 0.0% |
| Take-Two Interactive Software | SR CV NT 1.75%16 | 874054AC3 | $12 | $10,000 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $13 | 929 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $13 | 1,590 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $13 | 109 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $13 | 365 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $13 | 410 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $13 | 1,100 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $14 | 335 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $15 | 1,460 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $15 | 784 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $15 | 529 | 0.0% |
| Gyrodyne Co Amer Inc | COM | 403820103 | $15 | 200 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $15 | 1,320 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $15 | 768 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $15 | 1,103 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $16 | 281 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $16 | 1,109 | 0.0% |
| Oneida Finl Corp MD | COM | 682479100 | $16 | 1,208 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $17 | 438 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $17 | 179 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $17 | 1,700 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $17 | 2,572 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $17 | 721 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $17 | 1,213 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $17 | 2,111 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $17 | 217 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $17 | 293 | 0.0% |
| Pulaski Finl Corp | COM | 745548107 | $18 | 1,752 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $18 | 3,422 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $18 | 588 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $19 | 2,613 | 0.0% |
| Interdigital Inc | SR CONV NT2.5%16 | 458660AB3 | $19 | $18,000 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $19 | 4,500 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $20 | 5,777 | 0.0% |