Q2 2013 Holdings
Filed 2013-07-31 | 2756 holdings | $425.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Tr Amer In | COM | 42225P105 | $149 | 13,303 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $149 | 5,553 | 0.0% |
| MidWestOne Financial Group Inc(MOFG) | COM | 598511103 | $149 | 6,185 | 0.0% |
| Kemet Corp | COM | 488360207 | $149 | 36,355 | 0.0% |
| Arabian Shield Dev | COM | 038465100 | $150 | 17,237 | 0.0% |
| West Bancorporation(WTBA) | COM | 95123P106 | $150 | 12,798 | 0.0% |
| Consolidated Water(CWCO) | COM | G23773107 | $150 | 13,157 | 0.0% |
| Warren Resources Inc | COM | 93564A100 | $151 | 59,391 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $151 | 9,207 | 0.0% |
| Lubys Inc | COM | 549282101 | $152 | 17,978 | 0.0% |
| Bank Mutual Corp | COM | 063750103 | $152 | 26,941 | 0.0% |
| Coronado Biosciences | COM | 21976U109 | $152 | 17,675 | 0.0% |
| Fairpoint Communications Inc | COM | 305560302 | $152 | 18,171 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $152 | 4,549 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $153 | 10,129 | 0.0% |
| Almost Family Inc | COM | 020409108 | $153 | 8,060 | 0.0% |
| Mgm Mirage Inc(MGM) | COM | 552953101 | $153 | 10,354 | 0.0% |
| Derma Sciences Inc | COM | 249827502 | $153 | 11,482 | 0.0% |
| Demand Media Inc | COM | 24802N109 | $154 | 25,723 | 0.0% |
| First Financial North | COM | 32022K102 | $154 | 14,900 | 0.0% |
| Mac-Gray Corp | COM | 554153106 | $154 | 10,861 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $154 | 5,354 | 0.0% |
| Guaranty Bancorp | COM | 40075T607 | $155 | 13,653 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $155 | 18,958 | 0.0% |
| Osiris Therapeutics Inc | COM | 68827R108 | $155 | 15,436 | 0.0% |
| Bank Ky Finl Corp | COM | 062896105 | $155 | 5,435 | 0.0% |
| Datalink Corp | COM | 237934104 | $155 | 14,552 | 0.0% |
| Lions Gate Entertainment Corp | COM | 535919203 | $155 | 5,630 | 0.0% |
| New York & Co Inc | COM | 649295102 | $156 | 24,557 | 0.0% |
| Horizon Bancorp Ind(HBNC) | COM | 440407104 | $156 | 7,639 | 0.0% |
| Hurco MFG Inc(HURC) | COM | 447324104 | $156 | 5,423 | 0.0% |
| Knightsbridge Tankers LTD | COM | G5299G106 | $156 | 21,234 | 0.0% |
| Village Super Market Inc(VLGEA) | COM | 927107409 | $157 | 4,733 | 0.0% |
| Sparton Corp | COM | 847235108 | $157 | 9,084 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $157 | 18,030 | 0.0% |
| TD Ameritrade Hldg(AMT) | COM | 87236Y108 | $158 | 6,486 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $158 | 22,218 | 0.0% |
| Greenway Med Technolo | COM | 39679B103 | $158 | 12,821 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $158 | 7,174 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $159 | 10,584 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $159 | 44,086 | 0.0% |
| Endeavour International | COM | 29259G200 | $160 | 41,540 | 0.0% |
| iShares DJ Select Dividend(DVY) | COM | 464287168 | $160 | 2,500 | 0.0% |
| C&F Financial Corp(CFFI) | COM | 12466Q104 | $160 | 2,872 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $160 | 17,782 | 0.0% |
| Gladstone Investment Corp(GAIN) | COM | 376546107 | $160 | 21,811 | 0.0% |
| Utah Med Prods Inc(UTMD) | COM | 917488108 | $160 | 2,953 | 0.0% |
| Emerald Oil Inc | COM | 29101U209 | $161 | 23,517 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $161 | 19,931 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $161 | 5,500 | 0.0% |