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 |
|---|---|---|---|---|---|
| Bon-Ton Stores Inc(BONTQ) | Common equity shares | 09776J101 | $3.6K | 197,102 | 0.0% |
| Amreit Inc | Common equity shares | 03216B208 | $3.6K | 184,374 | 0.0% |
| Vocus Inc | Common Stock | 92858J108 | $3.6K | 338,892 | 0.0% |
| Ambarella Inc(AMBA) | Common equity shares | G037AX101 | $3.6K | 212,248 | 0.0% |
| Destination XL Group Inc(DXLG) | Common equity shares | 25065K104 | $3.6K | 563,262 | 0.0% |
| Heritage Financial Corp(HFWA) | Common equity shares | 42722X106 | $3.6K | 244,312 | 0.0% |
| Natural Grocers Vitamin Ctge(NGVC) | Common equity shares | 63888U108 | $3.6K | 115,538 | 0.0% |
| First Connecticut Bancorp | Common equity shares | 319850103 | $3.6K | 258,362 | 0.0% |
| Orbitz Worldwide Inc | Common equity shares | 68557K109 | $3.6K | 447,964 | 0.0% |
| Oppenheimer Holdings Inc(OPY) | Common equity shares | 683797104 | $3.6K | 189,017 | 0.0% |
| Accuride Corp | Common equity shares | 00439T206 | $3.6K | 711,536 | 0.0% |
| Citi Trends Inc(CTRN) | Common equity shares | 17306X102 | $3.6K | 247,839 | 0.0% |
| Spartan Motors Inc | Common equity shares | 846819100 | $3.6K | 589,299 | 0.0% |
| Digital Generation Inc | Common Stock | 25400B108 | $3.6K | 489,674 | 0.0% |
| Warren Resources Inc | Common Stock | 93564A100 | $3.6K | 1,414,937 | 0.0% |
| Bebe Stores Inc | Common equity shares | 075571109 | $3.6K | 644,766 | 0.0% |
| Steinway Musical Instrs Inc | Common equity shares | 858495104 | $3.6K | 119,019 | 0.0% |
| Market Leader Inc | Common equity shares | 57056R103 | $3.6K | 338,577 | 0.0% |
| Manning & Napier Inc | Common equity shares | 56382Q102 | $3.6K | 204,122 | 0.0% |
| GSI Group Inc | Common Stock | 36191C205 | $3.6K | 451,023 | 0.0% |
| Omniamerican Bancorp Inc | Common equity shares | 68216R107 | $3.6K | 165,118 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | Common Stock | 639027101 | $3.6K | 222,573 | 0.0% |
| Taminco Corp | Common equity shares | 87509U106 | $3.6K | 178,700 | 0.0% |
| Randgold Resources LTD | American Depository Receipt | 752344309 | $3.6K | 56,880 | 0.0% |
| Citizens & Northern Corp(CZNC) | Common equity shares | 172922106 | $3.7K | 189,217 | 0.0% |
| NVE Corp(NVEC) | Common equity shares | 629445206 | $3.7K | 78,120 | 0.0% |
| DSP Group Inc(DSPGEUR) | Common equity shares | 23332B106 | $3.7K | 442,780 | 0.0% |
| Customers Bancorp Inc(CUBI) | Common equity shares | 23204G100 | $3.7K | 228,500 | 0.0% |
| Xenoport Inc | Common Stock | 98411C100 | $3.7K | 758,179 | 0.0% |
| Weyco Group Inc(WEYS) | Common equity shares | 962149100 | $3.8K | 148,765 | 0.0% |
| First Long Island Corp(FLICUSD) | Common equity shares | 320734106 | $3.8K | 112,966 | 0.0% |
| Pericom Semiconductor Corp | Common equity shares | 713831105 | $3.8K | 526,410 | 0.0% |
| Inphi Corp(IPHI) | Common equity shares | 45772F107 | $3.8K | 343,952 | 0.0% |
| Preformed Line Products Co(PLPC) | Common Stock | 740444104 | $3.8K | 57,273 | 0.0% |
| Assisted Living Concepts Inc | Common equity shares | 04544X300 | $3.8K | 317,841 | 0.0% |
| Jamba Inc | Common equity shares | 47023A309 | $3.8K | 255,793 | 0.0% |
| Realnetworks Inc | Common equity shares | 75605L708 | $3.8K | 506,759 | 0.0% |
| TRI Pointe Homes Inc(TPH) | Common equity shares | 87265H109 | $3.8K | 230,925 | 0.0% |
| Williams Partners LP | Limited Partnership | 96950F104 | $3.8K | 74,280 | 0.0% |
| Courier Corp | Common equity shares | 222660102 | $3.8K | 268,614 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | Common equity shares | 675234108 | $3.8K | 246,753 | 0.0% |
| Dynamic Materials Corp | Common equity shares | 267888105 | $3.9K | 233,481 | 0.0% |
| Canon Inc(CAJPY) | American Depository Receipt | 138006309 | $3.9K | 117,307 | 0.0% |
| Vocera Communications Inc | Common equity shares | 92857F107 | $3.9K | 262,137 | 0.0% |
| Advanced Semicon Engineering | American Depository Receipt | 00756M404 | $3.9K | 954,810 | 0.0% |
| York Water Co(YORW) | Common equity shares | 987184108 | $3.9K | 203,659 | 0.0% |
| Vascular Solutions Inc | Common Stock | 92231M109 | $3.9K | 263,570 | 0.0% |
| Furmanite Corp | Common equity shares | 361086101 | $3.9K | 581,170 | 0.0% |
| PLY GEM Holdings Inc | Common equity shares | 72941W100 | $3.9K | 194,200 | 0.0% |
| 1-800-Flowers.com(FLWS) | Common equity shares | 68243Q106 | $3.9K | 629,955 | 0.0% |