Q2 2013 Holdings
Filed 2013-08-08 | 3574 holdings | $26.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Datalink Corp | Common equity shares | 237934104 | $2.3K | 213,930 | 0.0% |
| Skilled Healthcare Group Inc | Common equity shares | 83066R107 | $2.3K | 340,773 | 0.0% |
| Intl Shipholding Corp | Common equity shares | 460321201 | $2.3K | 97,762 | 0.0% |
| Home Inns & Hotels Mngt | American Depository Receipt | 43713W107 | $2.3K | 85,436 | 0.0% |
| Seacoast Banking Corp | Common equity shares | 811707306 | $2.3K | 1,037,669 | 0.0% |
| Therapeuticsmd Inc | Common equity shares | 88338N107 | $2.3K | 753,800 | 0.0% |
| Cross (A.T.) & Co | Common equity shares | 227478104 | $2.3K | 135,042 | 0.0% |
| Spdr Barclays Short Term High Yield Bond ETF(SJNK) | Exchange Traded Product | 78468R408 | $2.3K | 76,270 | 0.0% |
| Pmfg Inc | Common Stock | 69345P103 | $2.3K | 333,600 | 0.0% |
| Coronado Biosciences Inc | Common equity shares | 21976U109 | $2.3K | 269,281 | 0.0% |
| TGC Industries Inc | Common equity shares | 872417308 | $2.3K | 282,312 | 0.0% |
| Merchants Bancshares Inc | Common Stock | 588448100 | $2.3K | 78,478 | 0.0% |
| Global Eagle Entertainment | Common equity shares | 37951D102 | $2.3K | 231,200 | 0.0% |
| ARC Document Solutions Inc | Common equity shares | 00191G103 | $2.3K | 581,403 | 0.0% |
| Penns Woods Bancorp Inc | Common equity shares | 708430103 | $2.3K | 55,627 | 0.0% |
| Ducommun Inc(DCO) | Common equity shares | 264147109 | $2.3K | 109,678 | 0.0% |
| KMG Chemicals Inc | Common Stock | 482564101 | $2.3K | 110,517 | 0.0% |
| NGP Capital Resources Co. | Common equity shares | 62912R107 | $2.3K | 381,262 | 0.0% |
| Arden Group Inc | Common equity shares | 039762109 | $2.3K | 21,186 | 0.0% |
| Noranda Aluminum Holding CP | Common equity shares | 65542W107 | $2.3K | 724,405 | 0.0% |
| Marchex Inc(MCHX) | Common Stock | 56624R108 | $2.3K | 389,374 | 0.0% |
| Gastar Exploration LTD | Common equity shares | 367299203 | $2.4K | 880,032 | 0.0% |
| American Residential Pptys | Real Estate Investment Trust | 02927E303 | $2.4K | 136,800 | 0.0% |
| Universal Insurance Hldgs(UVE) | Common equity shares | 91359V107 | $2.4K | 332,237 | 0.0% |
| Universal Truckload Services(ULH) | Common equity shares | 91388P105 | $2.4K | 97,933 | 0.0% |
| Bassett Furniture Inds(BSET) | Common equity shares | 070203104 | $2.4K | 152,695 | 0.0% |
| Moduslink Global Solutions | Common equity shares | 60786L107 | $2.4K | 745,313 | 0.0% |
| Portola Pharmaceuticals Inc | Common equity shares | 737010108 | $2.4K | 96,800 | 0.0% |
| Midwestone Financial Group(MOFG) | Common equity shares | 598511103 | $2.4K | 98,864 | 0.0% |
| Altisource Portfolio Soltns | Common equity shares | L0175J104 | $2.4K | 25,286 | 0.0% |
| LG Display Co LTD(LPL) | American Depository Receipt | 50186V102 | $2.4K | 201,029 | 0.0% |
| American Natl Bankshares(AMNBUSD) | Common equity shares | 027745108 | $2.4K | 103,538 | 0.0% |
| ESB Financial Corp | Common equity shares | 26884F102 | $2.4K | 198,659 | 0.0% |
| Bank KY Financial Corp | Common Stock | 062896105 | $2.4K | 84,752 | 0.0% |
| Arqule Inc(ARQLUSD) | Common equity shares | 04269E107 | $2.4K | 1,043,842 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | Common equity shares | 90385V107 | $2.4K | 400,557 | 0.0% |
| Oil DRI Corp America(ODC) | Common equity shares | 677864100 | $2.4K | 88,243 | 0.0% |
| Rubicon Technology Inc | Common Stock | 78112T107 | $2.4K | 302,811 | 0.0% |
| Lubys Inc | Common equity shares | 549282101 | $2.4K | 287,438 | 0.0% |
| Copel-Cia Paranaense Energia | American Depository Receipt | 20441B407 | $2.4K | 195,898 | 0.0% |
| Kepco-Korea Elec Power Corp(KEP) | American Depository Receipt | 500631106 | $2.4K | 215,425 | 0.0% |
| Arabian American Development | Common Stock | 038465100 | $2.4K | 279,840 | 0.0% |
| Aeroflex Holding Corp | Common equity shares | 007767106 | $2.4K | 308,727 | 0.0% |
| Thomas Properties Group | Common Stock | 884453101 | $2.4K | 460,080 | 0.0% |
| BB&T Corp | Public preferred instrument | 054937800 | $2.4K | 106,748 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | Common Stock | 501242101 | $2.4K | 221,144 | 0.0% |
| C&F Financial Corp(CFFI) | Common equity shares | 12466Q104 | $2.5K | 43,985 | 0.0% |
| Hooker Furniture Corp(HOFT) | Common equity shares | 439038100 | $2.5K | 150,880 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | Common Stock | 293904108 | $2.5K | 1,234,169 | 0.0% |
| Fairpoint Communications Inc | Common equity shares | 305560302 | $2.5K | 295,777 | 0.0% |