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 |
|---|---|---|---|---|---|
| Industrias Bachoco S A B de Spon ADR B | Common Stocks | 456463108 | $214 | 5,428 | 0.0% |
| Ticc Capital Corp COM | Common Stocks | 87244T109 | $214 | 21,980 | 0.0% |
| Onebeacon Insurance Group LT CL A | Common Stocks | G67742109 | $214 | 14,476 | 0.0% |
| Southwest Bancorp Inc Okla COM | Common Stocks | 844767103 | $215 | 14,483 | 0.0% |
| Dynex Cap Inc COM New | Common Stocks | 26817Q506 | $216 | 24,620 | 0.0% |
| Preferred BK LOS Angeles CA COM New(PFBC) | Common Stocks | 740367404 | $216 | 12,147 | 0.0% |
| Radisys Corp COM | Common Stocks | 750459109 | $216 | 67,173 | 0.0% |
| Power Integrations Inc COM(POWI) | Common Stocks | 739276103 | $217 | 4,015 | 0.0% |
| Federal Mogul Corp COM | Common Stocks | 313549404 | $217 | 12,892 | 0.0% |
| MVC Capital Inc COM(MVC) | Common Stocks | 553829102 | $218 | 16,706 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | Common Stocks | 803607100 | $220 | 4,653 | 0.0% |
| Nidec Corp Sponsored ADR(NJDCY) | Common Stocks | 654090109 | $220 | 10,382 | 0.0% |
| Weight Watchers Intl Inc New COM | Common Stocks | 948626106 | $220 | 5,881 | 0.0% |
| Targacept Inc COM | Common Stocks | 87611R306 | $223 | 41,812 | 0.0% |
| Iridium Communications Inc COM(IRDM) | Common Stocks | 46269C102 | $223 | 32,427 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | Common Stocks | 50212V100 | $223 | 5,818 | 0.0% |
| CTC Media Inc COM(CTCMEUR) | Common Stocks | 12642X106 | $224 | 20,700 | 0.0% |
| Berkshire Hills Bancorp Inc COM(BBT) | Common Stocks | 084680107 | $225 | 8,945 | 0.0% |
| Given Imaging ORD SHS | Common Stocks | M52020100 | $225 | 11,695 | 0.0% |
| Oplink Communications Inc COM New | Common Stocks | 68375Q403 | $227 | 12,044 | 0.0% |
| Excel TR Inc COM | Common Stocks | 30068C109 | $227 | 18,929 | 0.0% |
| American Residential Pptys I COM | Common Stocks | 02927E303 | $228 | 12,918 | 0.0% |
| Kraton Performance Polymers COM | Common Stocks | 50077C106 | $229 | 11,686 | 0.0% |
| Bassett Furniture Inds Inc COM(BSET) | Common Stocks | 070203104 | $231 | 14,293 | 0.0% |
| Cabot Microelectronics Corp COM(CCMPEUR) | Common Stocks | 12709P103 | $231 | 5,989 | 0.0% |
| Flexsteel Inds Inc COM(FLXS) | Common Stocks | 339382103 | $231 | 9,272 | 0.0% |
| Superior Inds Intl Inc COM | Common Stocks | 868168105 | $232 | 13,025 | 0.0% |
| Nordic American Tankers Limi COM(NAT) | Common Stocks | G65773106 | $232 | 28,214 | 0.0% |
| Sourcefire Inc COM | Common Stocks | 83616T108 | $235 | 3,094 | 0.0% |
| Coca Cola Bottling Co Cons COM(COKE) | Common Stocks | 191098102 | $236 | 3,765 | 0.0% |
| Whitestone REIT COM(WSR) | Common Stocks | 966084204 | $237 | 16,025 | 0.0% |
| Baldwin & Lyons Inc CL B | Common Stocks | 057755209 | $237 | 9,717 | 0.0% |
| Ambassadors Group Inc COM | Common Stocks | 023177108 | $239 | 69,190 | 0.0% |
| Portola Pharmaceuticals Inc COM | Common Stocks | 737010108 | $241 | 9,010 | 0.0% |
| Zoltek COS Inc COM | Common Stocks | 98975W104 | $241 | 14,462 | 0.0% |
| American Natl INS Co COM(ANATUSD) | Common Stocks | 028591105 | $242 | 2,471 | 0.0% |
| Universal Display Corp COM(OLED) | Common Stocks | 91347P105 | $242 | 7,547 | 0.0% |
| Provident New York Bancorp COM | Common Stocks | 744028101 | $243 | 22,341 | 0.0% |
| Mannkind Corp COM | Common Stocks | 56400P201 | $244 | 41,521 | 0.0% |
| Stellarone Corp COM | Common Stocks | 85856G100 | $244 | 10,815 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | Common Stocks | 922908744 | $244 | 3,500 | 0.0% |
| Marchex Inc CL B(MCHX) | Common Stocks | 56624R108 | $245 | 33,645 | 0.0% |
| Citizens & Northn Corp COM(CZNC) | Common Stocks | 172922106 | $248 | 12,424 | 0.0% |
| Performant Finl Corp COM(PFMTUSD) | Common Stocks | 71377E105 | $249 | 22,820 | 0.0% |
| National Healthcare Corp COM(NHC) | Common Stocks | 635906100 | $251 | 5,316 | 0.0% |
| KVH Inds Inc COM(KVHI) | Common Stocks | 482738101 | $252 | 18,251 | 0.0% |
| Spectrum Pharmaceuticals Inc COM | Common Stocks | 84763A108 | $253 | 31,138 | 0.0% |
| Bankrate Inc del COM | Common Stocks | 06647F102 | $253 | 13,580 | 0.0% |
| Ishares GLB Infrastr ETF(IGF) | Common Stocks | 464288372 | $254 | 6,715 | 0.0% |
| Shinhan Financial Group Co L SPN ADR Restrd(SHG) | Common Stocks | 824596100 | $255 | 6,300 | 0.0% |