Q3 2013 Holdings
Filed 2013-11-12 | 3095 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cedar Realty Trust Inc(CDR1USD) | RTCS | 150602209 | $1.8K | 347,068 | 0.0% |
| Immersion Corp(IMMR) | CS | 452521107 | $1.8K | 136,388 | 0.0% |
| Brightcove Inc(BCOVUSD) | CS | 10921T101 | $1.8K | 160,519 | 0.0% |
| Travelzoo Inc | CS | 89421Q106 | $1.8K | 68,056 | 0.0% |
| Winthrop Realty Trust | RTCS | 976391300 | $1.8K | 162,821 | 0.0% |
| Vale SA(VALE) | DR | 91912E105 | $1.8K | 116,600 | 0.0% |
| Harte-Hanks Inc | CS | 416196103 | $1.8K | 207,252 | 0.0% |
| Hawaiian Holdings Inc(HAN) | CS | 419879101 | $1.8K | 246,164 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | CS | 511637100 | $1.8K | 162,728 | 0.0% |
| Kadant Inc(KAI) | CS | 48282T104 | $1.8K | 54,575 | 0.0% |
| Taylor Capital Group Inc | CS | 876851106 | $1.8K | 82,964 | 0.0% |
| Clayton Williams Energy Inc | CS | 969490101 | $1.8K | 35,037 | 0.0% |
| Kimball International Inc(KBALUSD) | CS | 494274103 | $1.8K | 166,067 | 0.0% |
| Immunomedics Inc(IMMU) | CS | 452907108 | $1.8K | 298,025 | 0.0% |
| Antares Pharma Inc | CS | 36642106 | $1.8K | 454,815 | 0.0% |
| Marten Transport Ltd(MRTN) | CS | 573075108 | $1.8K | 107,695 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | CS | 402307102 | $1.8K | 75,371 | 0.0% |
| St Joe Co(JOE) | CS | 790148100 | $1.8K | 94,140 | 0.0% |
| Basic Energy Services Inc | CS | 06985P100 | $1.8K | 146,175 | 0.0% |
| Argan Inc(AGX) | CS | 04010E109 | $1.8K | 84,158 | 0.0% |
| Depomed Inc | CS | 249908104 | $1.9K | 247,450 | 0.0% |
| Standard Parking Corp | CS | 853790103 | $1.9K | 68,834 | 0.0% |
| Keyw Holding Corp | CS | 493723100 | $1.9K | 137,723 | 0.0% |
| Western Asset Mortgage Capital Corp | RTCS | 95790D105 | $1.9K | 116,123 | 0.0% |
| Anika Therapeutics Inc | CS | 35255108 | $1.9K | 77,637 | 0.0% |
| Chatham Lodging Trust(CLDT) | RTCS | 16208T102 | $1.9K | 104,242 | 0.0% |
| Select Medical Holdings Corp(SEM) | CS | 81619Q105 | $1.9K | 230,708 | 0.0% |
| Central European Media Enterprises Ltd | CS | G20045202 | $1.9K | 355,223 | 0.0% |
| FutureFuel Corp(FF) | CS | 36116M106 | $1.9K | 104,472 | 0.0% |
| Shoe Carnival Inc(SCVL) | CS | 824889109 | $1.9K | 69,548 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | RTCS | 649604501 | $1.9K | 301,341 | 0.0% |
| Tower Group International Ltd | CS | G8988C105 | $1.9K | 269,748 | 0.0% |
| PharMerica Corp | CS | 71714F104 | $1.9K | 142,682 | 0.0% |
| Gray Television Inc(GTN) | CS | 389375106 | $1.9K | 241,152 | 0.0% |
| SY Bancorp Inc | CS | 785060104 | $1.9K | 66,880 | 0.0% |
| Kythera Biopharmaceuticals Inc | CS | 501570105 | $1.9K | 41,512 | 0.0% |
| MoneyGram International Inc(MGIEUR) | CS | 60935Y208 | $1.9K | 97,572 | 0.0% |
| Wet Seal Inc | CS | 961840105 | $1.9K | 486,583 | 0.0% |
| Destination Maternity Corp(DESTUSD) | CS | 25065D100 | $1.9K | 60,158 | 0.0% |
| ShoreTel Inc | CS | 825211105 | $1.9K | 316,848 | 0.0% |
| Green Plains Renewable Energy Inc(GPRE) | CS | 393222104 | $1.9K | 119,579 | 0.0% |
| Coca-Cola Bottling Co Consolidated(COKE) | CS | 191098102 | $1.9K | 30,704 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | CS | 141619106 | $1.9K | 96,099 | 0.0% |
| Natural Gas Services Group Inc(NGS) | CS | 63886Q109 | $1.9K | 71,866 | 0.0% |
| Air Transport Services Group Inc(ATSG*) | CS | 00922R105 | $1.9K | 257,802 | 0.0% |
| Advanced Emissions Solutions Inc(ARQ) | CS | 00770C101 | $1.9K | 45,317 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | CS | 42234Q102 | $1.9K | 69,537 | 0.0% |
| Rockwell Medical Inc | CS | 774374102 | $1.9K | 169,783 | 0.0% |
| Lannett Co Inc | CS | 516012101 | $1.9K | 88,852 | 0.0% |
| Kforce Inc(KFRC) | CS | 493732101 | $1.9K | 109,704 | 0.0% |