Q3 2013 Holdings
Filed 2013-11-14 | 1801 holdings | $711.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $199 | 23,244 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $200 | 19,546 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $201 | 8,002 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $201 | 49,668 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $201 | 9,424 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $201 | 10,010 | 0.0% |
| Ltx-Credence Corp | COM NEW | 502403207 | $202 | 30,707 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $203 | 19,359 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $203 | 10,024 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $203 | 7,277 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $204 | 5,300 | 0.0% |
| Rochester MED Corp | COM | 771497104 | $204 | 10,218 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $204 | 5,142 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $204 | 10,700 | 0.0% |
| Hudson Valley Holding Corp | COM | 444172100 | $205 | 10,914 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $206 | 4,768 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $206 | 4,570 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $206 | 18,286 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $208 | 6,237 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $208 | 7,358 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $209 | 9,036 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $209 | 5,670 | 0.0% |
| QLT Inc | COM | 746927102 | $210 | 45,420 | 0.0% |
| Precidian Etfs TR | MAXIS NIKKEI | 74016W106 | $211 | 11,965 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $211 | 34,282 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $212 | 12,962 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $213 | 3,843 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $213 | 2,095 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $214 | 24,042 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $214 | 27,289 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $214 | 22,620 | 0.0% |
| First TR ISE Revere NAT Gas | COM | 33734J102 | $215 | 11,502 | 0.0% |
| NGP Cap RES Co | COM | 62912R107 | $216 | 29,022 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $217 | 13,873 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $217 | 6,586 | 0.0% |
| Courier Corp | COM | 222660102 | $217 | 13,761 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $219 | 9,310 | 0.0% |
| TGC Inds Inc | COM NEW | 872417308 | $219 | 27,657 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $219 | 4,914 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $219 | 5,700 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $220 | 7,315 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $221 | 10,605 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $221 | 6,111 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $221 | 10,686 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $222 | 2,404 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $222 | 85,803 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $222 | 15,862 | 0.0% |
| Apollo Group Inc | CL A | 037604105 | $224 | 10,746 | 0.0% |
| Ultrapetrol Bahamas LTD | COM | P94398107 | $225 | 60,334 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $226 | 17,101 | 0.0% |