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 |
|---|---|---|---|---|---|
| Allied Nevada Gold Corp COM | Common Stocks | 019344100 | $170 | 40,634 | 0.0% |
| Nanometrics Inc COM | Common Stocks | 630077105 | $170 | 10,563 | 0.0% |
| Artesian Resources Corp CL A(ARTNA) | Common Stocks | 043113208 | $170 | 7,618 | 0.0% |
| Cepheid COM | Common Stocks | 15670R107 | $171 | 4,370 | 0.0% |
| Castle A M & Co COM | Common Stocks | 148411101 | $172 | 10,683 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | Common Stocks | 38173M102 | $174 | 10,011 | 0.0% |
| Telecom Italia S P A New Spon ADR ORD(TIIAY) | Common Stocks | 87927Y102 | $174 | 21,318 | 0.0% |
| Universal Amern Corp New COM | Common Stocks | 91338E101 | $174 | 22,897 | 0.0% |
| Liberty Interactive Corp LBT Vent COM A | Common Stocks | 53071M880 | $174 | 1,982 | 0.0% |
| Marinemax Inc COM(HZO) | Common Stocks | 567908108 | $175 | 14,359 | 0.0% |
| Ignite Restaurant Group Inc COM | Common Stocks | 451730105 | $176 | 11,333 | 0.0% |
| Centrais Eletricas Brasileir Sponsored ADR(AXIA) | Common Stocks | 15234Q207 | $177 | 65,624 | 0.0% |
| Arrow Finl Corp COM(AROW) | Common Stocks | 042744102 | $178 | 6,985 | 0.0% |
| Select Comfort Corp COM | Common Stocks | 81616X103 | $180 | 7,411 | 0.0% |
| Marcus Corp COM(MCS) | Common Stocks | 566330106 | $180 | 12,390 | 0.0% |
| Universal Health Rlty Incm T SH BEN INT(UHT) | Common Stocks | 91359E105 | $180 | 4,293 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | Common Stocks | 594972408 | $181 | 1,746 | 0.0% |
| Actuate Corp COM | Common Stocks | 00508B102 | $181 | 24,626 | 0.0% |
| First Conn Bancorp Inc MD COM | Common Stocks | 319850103 | $181 | 12,301 | 0.0% |
| Vivus Inc COM | Common Stocks | 928551100 | $182 | 19,524 | 0.0% |
| Roundys Inc COM | Common Stocks | 779268101 | $183 | 21,177 | 0.0% |
| Mako Surgical Corp COM | Common Stocks | 560879108 | $183 | 6,216 | 0.0% |
| Virnetx Hldg Corp COM | Common Stocks | 92823T108 | $185 | 9,053 | 0.0% |
| Riverbed Technology Inc COM | Common Stocks | 768573107 | $186 | 12,726 | 0.0% |
| Atlantic Tele Network Inc COM New | Common Stocks | 049079205 | $187 | 3,583 | 0.0% |
| Cablevision SYS Corp CL A NY Cablvs(CVCEUR) | Common Stocks | 12686C109 | $190 | 11,308 | 0.0% |
| Sothebys COM | Common Stocks | 835898107 | $191 | 3,890 | 0.0% |
| Amkor Technology Inc COM(AMKR) | Common Stocks | 031652100 | $192 | 44,839 | 0.0% |
| Newstar Financial Inc COM | Common Stocks | 65251F105 | $193 | 10,565 | 0.0% |
| Cementos Pacasmayo S A A Spon ADR REP 5 | Common Stocks | 15126Q109 | $193 | 16,500 | 0.0% |
| Magellan Pete Corp COM | Common Stocks | 559091301 | $194 | 188,004 | 0.0% |
| Southside Bancshares Inc COM(SBSI) | Common Stocks | 84470P109 | $194 | 7,221 | 0.0% |
| Merchants Bancshares COM | Common Stocks | 588448100 | $195 | 6,736 | 0.0% |
| State Auto Finl Corp COM | Common Stocks | 855707105 | $196 | 9,324 | 0.0% |
| Sapient Corp COM | Common Stocks | 803062108 | $196 | 12,600 | 0.0% |
| Supertex Inc COM | Common Stocks | 868532102 | $197 | 7,766 | 0.0% |
| Bruker Corp COM(BRKR) | Common Stocks | 116794108 | $198 | 9,558 | 0.0% |
| York WTR Co COM(YORW) | Common Stocks | 987184108 | $198 | 9,900 | 0.0% |
| Telecommunication SYS Inc CL A | Common Stocks | 87929J103 | $199 | 80,776 | 0.0% |
| HNI Corp COM(HNI) | Common Stocks | 404251100 | $202 | 5,592 | 0.0% |
| Boyd Gaming Corp COM(BYD) | Common Stocks | 103304101 | $203 | 14,331 | 0.0% |
| Heartland Express Inc COM(HTLD) | Common Stocks | 422347104 | $204 | 14,382 | 0.0% |
| Alexanders Inc COM(ALX) | Common Stocks | 014752109 | $207 | 725 | 0.0% |
| First Bancorp N C COM(FBNC) | Common Stocks | 318910106 | $207 | 14,352 | 0.0% |
| Metro Bancorp Inc PA COM | Common Stocks | 59161R101 | $208 | 9,900 | 0.0% |
| Westfield Financial Inc New COM | Common Stocks | 96008P104 | $208 | 28,492 | 0.0% |
| Stellus Cap Invt Corp COM(SCM) | Common Stocks | 858568108 | $209 | 13,982 | 0.0% |
| Intevac Inc COM | Common Stocks | 461148108 | $209 | 35,732 | 0.0% |
| Oil DRI Corp Amer COM(ODC) | Common Stocks | 677864100 | $209 | 6,203 | 0.0% |
| New York MTG TR Inc COM PAR $.02(NYMTEUR) | Common Stocks | 649604501 | $213 | 34,032 | 0.0% |