Q3 2013 Holdings
Filed 2013-11-13 | 6091 holdings | $644.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Volcano Corporation | COM | 928645100 | $104 | 4,334 | 0.0% |
| Hamilton Bancorp Inc MD | COM | 407015106 | $105 | 7,085 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $106 | 6,200 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $107 | 6,169 | 0.0% |
| Asiainfo-Linkage Inc | COM | 04518A104 | $107 | 9,240 | 0.0% |
| Alcoa Inc | SR CV NT 5.25%14 | 013817AT8 | $107 | $83,000 | 0.0% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $107 | 7,339 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $108 | 6,649 | 0.0% |
| Metrocorp Bancshares Inc | COM | 591650106 | $108 | 7,894 | 0.0% |
| Childrens PL Retail Stores Inc(PLCE) | COM | 168905107 | $108 | 1,870 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $109 | 6,129 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $109 | 2,200 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $109 | 11,287 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $110 | 4,700 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $113 | 8,176 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $113 | 2,900 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $114 | 4,300 | 0.0% |
| Omniamerican Bancorp Inc | COM | 68216R107 | $114 | 4,634 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $116 | 6,990 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $117 | 7,139 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $121 | 10,830 | 0.0% |
| Heritage Finl Group Inc | COM | 42726X102 | $122 | 7,019 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $122 | 4,641 | 0.0% |
| Aecom Technology Corp Delaware(ACM) | COM | 00766T100 | $122 | 3,900 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $123 | 1,250 | 0.0% |
| Priceline COM Inc | SR CV NT 1.25%15 | 741503AN6 | $123 | $37,000 | 0.0% |
| American Intl Group IncCall | WT EXP 011921 | 026874156 | $123 | 6,500 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $124 | 6,210 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $124 | 13,200 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $124 | 900 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $124 | 6,980 | 0.0% |
| Avis Budget Group | SR NT CV 3.5%14 | 053774AB1 | $126 | $69,000 | 0.0% |
| Empresas ICA S A de CV | SPONS ADR NEW | 292448206 | $126 | 14,811 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $126 | 4,937 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $127 | 1,900 | 0.0% |
| Proshares TR(UGE) | PSHS CONSMRGOODS | 74347R768 | $127 | 1,850 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $129 | 615 | 0.0% |
| Stewart Information Svcs Corp(STC) | COM | 860372101 | $132 | 4,115 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $132 | 1,750 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $134 | 5,253 | 0.0% |
| North Valley Bancorp | COM NEW | 66304M204 | $135 | 7,112 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $135 | 7,600 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $136 | 4,300 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $138 | 12,316 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $139 | 8,300 | 0.0% |
| General Mtrs CoCall | WT EXP 071016 | 37045V118 | $140 | 5,305 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $141 | 3,300 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $141 | 7,886 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $142 | 6,936 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $147 | 6,400 | 0.0% |