Q3 2013 Holdings
Filed 2013-10-29 | 13247 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aeropostale COM | Common Stocks | 007865108 | $79 | 8,490 | 0.0% |
| Unwired Planet Inc New COM | Common Stocks | 91531F103 | $79 | 45,868 | 0.0% |
| Hawaiian Telcom Holdco Inc COM | Common Stocks | 420031106 | $79 | 2,988 | 0.0% |
| CNB Finl Corp PA COM(CCNE) | Common Stocks | 126128107 | $80 | 4,663 | 0.0% |
| Intervest Bancshares Corp COM | Common Stocks | 460927106 | $81 | 10,270 | 0.0% |
| Lincoln EDL Svcs Corp COM(LINC) | Common Stocks | 533535100 | $81 | 17,553 | 0.0% |
| Xenoport Inc COM | Common Stocks | 98411C100 | $81 | 14,298 | 0.0% |
| Vector Group LTD COM(VGREUR) | Common Stocks | 92240M108 | $81 | 5,031 | 0.0% |
| Speedway Motorsports Inc COM(TRK) | Common Stocks | 847788106 | $82 | 4,574 | 0.0% |
| Mcewen MNG Inc COM | Common Stocks | 58039P107 | $83 | 31,713 | 0.0% |
| Tecumseh Prods Co CL A | Common Stocks | 878895200 | $83 | 9,264 | 0.0% |
| GSV Cap Corp COM | Common Stocks | 36191J101 | $83 | 5,584 | 0.0% |
| Curis Inc COM | Common Stocks | 231269101 | $83 | 18,588 | 0.0% |
| Emerald Oil Inc COM New | Common Stocks | 29101U209 | $83 | 11,571 | 0.0% |
| Donegal Group Inc CL A(DGICA) | Common Stocks | 257701201 | $84 | 6,015 | 0.0% |
| U M H Properties Inc COM(UMH) | Common Stocks | 903002103 | $84 | 8,500 | 0.0% |
| KEY Tronics Corp COM(KTCC) | Common Stocks | 493144109 | $84 | 8,187 | 0.0% |
| Ishares Micro-Cap ETF(IWC) | Common Stocks | 464288869 | $84 | 1,235 | 0.0% |
| Spectrum Brands Hldgs Inc COM | Common Stocks | 84763R101 | $85 | 1,284 | 0.0% |
| Oppenheimer Hldgs Inc CL A NON VTG(OPY) | Common Stocks | 683797104 | $85 | 4,806 | 0.0% |
| Medallion Finl Corp COM(MFIN) | Common Stocks | 583928106 | $86 | 5,808 | 0.0% |
| Pendrell Corp COM | Common Stocks | 70686R104 | $86 | 41,617 | 0.0% |
| Nortek Inc COM New | Common Stocks | 656559309 | $86 | 1,248 | 0.0% |
| Nippon Teleg & TEL Corp Sponsored ADR(NTTYY) | Common Stocks | 654624105 | $89 | 3,428 | 0.0% |
| Seneca Foods Corp New CL A(SENEA) | Common Stocks | 817070501 | $90 | 2,975 | 0.0% |
| National Presto Inds Inc COM(NPK) | Common Stocks | 637215104 | $90 | 1,278 | 0.0% |
| Gramercy Ppty TR Inc COM | Common Stocks | 38489R100 | $90 | 21,833 | 0.0% |
| Heartware Intl Inc COM | Common Stocks | 422368100 | $91 | 1,249 | 0.0% |
| Enterprise Bancorp Inc Mass COM | Common Stocks | 293668109 | $92 | 4,844 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | Common Stocks | 40637H109 | $92 | 8,118 | 0.0% |
| Dynamic Matls Corp COM | Common Stocks | 267888105 | $92 | 3,954 | 0.0% |
| Beneficial Mutual Bancorp in COM | Common Stocks | 08173R104 | $92 | 9,243 | 0.0% |
| West Bancorporation Inc Cap STK(WTBA) | Common Stocks | 95123P106 | $92 | 6,643 | 0.0% |
| Nutraceutical Intl Corp COM | Common Stocks | 67060Y101 | $93 | 3,908 | 0.0% |
| Rignet Inc COM(RNET) | Common Stocks | 766582100 | $93 | 2,568 | 0.0% |
| Gladstone Capital Corp COM | Common Stocks | 376535100 | $93 | 10,683 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | Common Stocks | 64125C109 | $93 | 8,230 | 0.0% |
| DEX Media Inc New COM | Common Stocks | 25213A107 | $93 | 11,478 | 0.0% |
| Logitech Intl S A SHS(LOGI) | Common Stocks | H50430232 | $94 | 10,708 | 0.0% |
| Natures Sunshine Products in COM(NATR) | Common Stocks | 639027101 | $94 | 4,955 | 0.0% |
| Optimer Pharmaceuticals Inc COM | Common Stocks | 68401H104 | $94 | 7,429 | 0.0% |
| Suffolk Bancorp COM | Common Stocks | 864739107 | $95 | 5,350 | 0.0% |
| Corinthian Colleges Inc COM | Common Stocks | 218868107 | $96 | 43,753 | 0.0% |
| Greif Inc CL B(GEF/B) | Common Stocks | 397624206 | $96 | 1,800 | 0.0% |
| Gladstone Coml Corp COM(GOOD) | Common Stocks | 376536108 | $96 | 5,361 | 0.0% |
| Interoil Corp COM | Common Stocks | 460951106 | $96 | 1,348 | 0.0% |
| Alphatec Holdings Inc COM | Common Stocks | 02081G102 | $96 | 48,630 | 0.0% |
| Bridge Cap Hldgs COM | Common Stocks | 108030107 | $97 | 5,683 | 0.0% |
| CAI International Inc COM(CAI1USD) | Common Stocks | 12477X106 | $98 | 4,223 | 0.0% |
| Moduslink Global Solutions I COM | Common Stocks | 60786L107 | $98 | 35,884 | 0.0% |