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 |
|---|---|---|---|---|---|
| Monarch Casino & Resort Inc(MCRI) | Common equity shares | 609027107 | $3.2K | 190,160 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | Common equity shares | 372309104 | $3.2K | 310,400 | 0.0% |
| SWS Group Inc | Common equity shares | 78503N107 | $3.2K | 589,671 | 0.0% |
| Western Gas Partners LP | Limited Partnership | 958254104 | $3.2K | 49,561 | 0.0% |
| National Interstate Corp | Common Stock | 63654U100 | $3.2K | 110,266 | 0.0% |
| National Beverage Corp(FIZZ) | Common equity shares | 635017106 | $3.2K | 184,890 | 0.0% |
| RIO Tinto Group (GBP)(RIO) | American Depository Receipt | 767204100 | $3.2K | 78,661 | 0.0% |
| Regency Energy Partners LP | Misc Equity | 75885Y107 | $3.2K | 119,903 | 0.0% |
| Twin Disc Inc(TWIN) | Common equity shares | 901476101 | $3.2K | 136,957 | 0.0% |
| Enbridge Energy Mgmt LLC | Common equity shares | 29250X103 | $3.3K | 107,301 | 0.0% |
| BPZ Resources Inc | Common Stock | 055639108 | $3.3K | 1,816,150 | 0.0% |
| Progenics Pharmaceutical Inc | Common Stock | 743187106 | $3.3K | 729,968 | 0.0% |
| Bank of Marin Bancorp(BMRC) | Common equity shares | 063425102 | $3.3K | 81,518 | 0.0% |
| Shoretel Inc | Common Stock | 825211105 | $3.3K | 811,112 | 0.0% |
| TIM Hortons Inc | Common equity shares | 88706M103 | $3.3K | 60,446 | 0.0% |
| Consolidated Tomoka Land Co(CTOUSD) | Common equity shares | 210226106 | $3.3K | 85,959 | 0.0% |
| Franklin Financial Corp | Common equity shares | 35353C102 | $3.3K | 182,473 | 0.0% |
| Unvl Stainless & Alloy Prods | Common equity shares | 913837100 | $3.3K | 111,364 | 0.0% |
| Walker & Dunlop Inc(WD) | Common equity shares | 93148P102 | $3.3K | 191,272 | 0.0% |
| Career Education Corp(CECO1EUR) | Common equity shares | 141665109 | $3.3K | 1,154,138 | 0.0% |
| GTX Inc | Common equity shares | 40052B108 | $3.3K | 507,127 | 0.0% |
| Vishay Precision Group Inc(VPG) | Common equity shares | 92835K103 | $3.4K | 221,701 | 0.0% |
| American Software(AMSWAUSD) | Common equity shares | 029683109 | $3.4K | 387,261 | 0.0% |
| Mitcham Industries Inc | Common equity shares | 606501104 | $3.4K | 200,710 | 0.0% |
| Park Sterling Corp | Common equity shares | 70086Y105 | $3.4K | 570,248 | 0.0% |
| Avid Technology Inc | Common equity shares | 05367P100 | $3.4K | 574,257 | 0.0% |
| Washington Banking Co | Common equity shares | 937303105 | $3.4K | 238,313 | 0.0% |
| Support.com Inc | Common equity shares | 86858W101 | $3.4K | 744,877 | 0.0% |
| Callidus Software Inc(CALD) | Common equity shares | 13123E500 | $3.4K | 523,146 | 0.0% |
| Millennial Media Inc | Common equity shares | 60040N105 | $3.4K | 395,251 | 0.0% |
| Barclays Bank PLC | Public preferred instrument | 06739H511 | $3.4K | 136,445 | 0.0% |
| CRA International Inc(CRAI) | Common equity shares | 12618T105 | $3.5K | 186,755 | 0.0% |
| Maxwell Technologies Inc | Common Stock | 577767106 | $3.5K | 483,980 | 0.0% |
| Orasure Technologies Inc(OSUR) | Common Stock | 68554V108 | $3.5K | 892,831 | 0.0% |
| Entercom Communications Corp(ETMUSD) | Common equity shares | 293639100 | $3.5K | 367,110 | 0.0% |
| Multi-Fineline Electron Inc | Common equity shares | 62541B101 | $3.5K | 234,692 | 0.0% |
| Gladstone Capital Corp | Common equity shares | 376535100 | $3.5K | 425,692 | 0.0% |
| Sagent Pharmaceuticals Inc | Common equity shares | 786692103 | $3.5K | 165,890 | 0.0% |
| A V Homes Inc | Common equity shares | 00234P102 | $3.5K | 196,739 | 0.0% |
| KB Financial Group(KBIA) | American Depository Receipt | 48241A105 | $3.5K | 117,785 | 0.0% |
| Gladstone Commercial Corp(GOOD) | REIT | 376536108 | $3.5K | 187,485 | 0.0% |
| PLX Technology Inc | Common equity shares | 693417107 | $3.5K | 737,771 | 0.0% |
| Pacific Continental Corp | Common equity shares | 69412V108 | $3.5K | 297,503 | 0.0% |
| Corinthian Colleges Inc | Common equity shares | 218868107 | $3.5K | 1,570,959 | 0.0% |
| Quicksilver Resources Inc | Common equity shares | 74837R104 | $3.5K | 2,094,782 | 0.0% |
| Chindex Intl Inc | Common Stock | 169467107 | $3.5K | 218,016 | 0.0% |
| Javelin Mortgage Investment | Common equity shares | 47200B104 | $3.5K | 251,869 | 0.0% |
| Targa Resources Partners LP | Misc Equity | 87611X105 | $3.6K | 70,479 | 0.0% |
| Trius Therapeutics Inc | Common equity shares | 89685K100 | $3.6K | 438,104 | 0.0% |
| Zale Corp | Common equity shares | 988858106 | $3.6K | 390,726 | 0.0% |