Q3 2013 Holdings
Filed 2013-10-18 | 3825 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of New York Mellon 5.2% | PUBLIC | 064058209 | $701 | 34,879 | 0.0% |
| Blue Nile Inc | Common Stock | 09578R103 | $702 | 17,149 | 0.0% |
| AV Homes Inc | Common Stock | 00234P102 | $702 | 40,208 | 0.0% |
| Kite Rlty Group TR COM REIT | REIT | 49803T102 | $703 | 118,582 | 0.0% |
| Kosmos Energy LTD SHS(KOS) | Common Stock | G5315B107 | $706 | 68,715 | 0.0% |
| First Community Bancshares Inc(FCBC) | Common Stock | 31983A103 | $707 | 43,249 | 0.0% |
| Aceto Corp(ACETEUR) | Common Stock | 004446100 | $711 | 45,517 | 0.0% |
| ICG Group Inc | Common Stock | 44928D108 | $711 | 50,134 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | Common Stock | 42234Q102 | $713 | 25,595 | 0.0% |
| Finish Line Inc | Common Stock | 317923100 | $714 | 28,721 | 0.0% |
| Sigma Designs Inc | Common Stock | 826565103 | $715 | 128,186 | 0.0% |
| Standard Pacific Corp | Common Stock | 85375C101 | $716 | 90,523 | 0.0% |
| Ellie MAE Inc COM | Common Stock | 28849P100 | $717 | 22,407 | 0.0% |
| Landauer Inc | Common Stock | 51476K103 | $717 | 13,990 | 0.0% |
| Northfield Bancorp Inc(NFBK) | Common Stock | 66611T108 | $719 | 59,248 | 0.0% |
| Changyou.com LTD | ADR | 15911M107 | $719 | 20,240 | 0.0% |
| Petroquest Energy Inc | Common Stock | 716748108 | $720 | 179,456 | 0.0% |
| Zoltek COS Inc | Common Stock | 98975W104 | $721 | 43,171 | 0.0% |
| Virtus Investment Partners(VRTS) | Common Stock | 92828Q109 | $722 | 4,437 | 0.0% |
| Village Super Market Inc(VLGEA) | Common Stock | 927107409 | $722 | 18,996 | 0.0% |
| Servicesource Intl LLC COM | Common Stock | 81763U100 | $722 | 59,747 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | Common Stock | 68243Q106 | $723 | 146,733 | 0.0% |
| Spartan Motors Inc | Common Stock | 846819100 | $723 | 119,151 | 0.0% |
| Pebblebrook Hotel Trust REIT(PEB) | REIT | 70509V100 | $723 | 25,183 | 0.0% |
| Retail Pptys Amer Inc CL A | REIT | 76131V202 | $724 | 52,690 | 0.0% |
| China Eastn Airls LTD Spon ADR CL H | ADR | 16937R104 | $724 | 44,114 | 0.0% |
| Futurefuel Corporation COM(FF) | Common Stock | 36116M106 | $724 | 40,291 | 0.0% |
| SUN Hydraulics Corp | Common Stock | 866942105 | $724 | 19,974 | 0.0% |
| Constant Contact Inc | Common Stock | 210313102 | $725 | 30,628 | 0.0% |
| Gorman-Rupp Co(GRC) | Common Stock | 383082104 | $725 | 18,070 | 0.0% |
| AU Optronics Corp Sponsored ADR(AUOUSD) | ADR | 002255107 | $726 | 198,889 | 0.0% |
| Krispy Kreme Doughnuts Inc | Common Stock | 501014104 | $727 | 37,578 | 0.0% |
| Localiza Rent A CAR Sponsored ADR | ADR | 53956W300 | $728 | 47,376 | 0.0% |
| Questcor Pharmaceuticals Inc | Common Stock | 74835Y101 | $728 | 12,550 | 0.0% |
| Financial Institutions Inc(FISI) | Common Stock | 317585404 | $729 | 35,613 | 0.0% |
| Precision Drilling Corp | Common Stock | 74022D308 | $731 | 73,739 | 0.0% |
| Mercury Systems Inc(MRCY) | Common Stock | 589378108 | $733 | 73,386 | 0.0% |
| Huaneng PWR Intl Inc Spon ADR N | ADR | 443304100 | $733 | 18,299 | 0.0% |
| Nuveen Select Quality COM | Closed-End Fund | 670973106 | $734 | 57,765 | 0.0% |
| Insteel Industries Inc(IIIN) | Common Stock | 45774W108 | $736 | 45,714 | 0.0% |
| Fresenius SE & Co Kgaa Sponsored ADR(FSNUY) | ADR | 35804M105 | $740 | 47,454 | 0.0% |
| Adams Express Co(ADX) | Closed-End Fund | 006212104 | $740 | 59,687 | 0.0% |
| Tecumseh Products Co | Common Stock | 878895200 | $741 | 82,786 | 0.0% |
| Kodiak Oil and Gas Corp | Common Stock | 50015Q100 | $743 | 61,649 | 0.0% |
| Zale Corp | Common Stock | 988858106 | $744 | 48,932 | 0.0% |
| Forestar Group Inc | Common Stock | 346233109 | $745 | 34,598 | 0.0% |
| Opentable Inc | Common Stock | 68372A104 | $746 | 10,657 | 0.0% |
| Carriage Services Inc(CSV) | Common Stock | 143905107 | $747 | 38,508 | 0.0% |
| Tree.com Inc | Common Stock | 894675107 | $747 | 28,456 | 0.0% |
| Almost Family Inc | Common Stock | 020409108 | $748 | 38,514 | 0.0% |