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 |
|---|---|---|---|---|---|
| Almost Family Inc COM | Common Stocks | 020409108 | $571 | 29,327 | 0.0% |
| Leucadia Natl Corp COM | Common Stocks | 527288104 | $574 | 21,081 | 0.0% |
| Babcock & Wilcox Co New COM | Common Stocks | 05615F102 | $577 | 17,126 | 0.0% |
| First NBC BK Hldg Co COM | Common Stocks | 32115D106 | $577 | 23,661 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | Common Stocks | 278265103 | $578 | 14,869 | 0.0% |
| Territorial Bancorp Inc COM | Common Stocks | 88145X108 | $579 | 26,331 | 0.0% |
| Netsol Technologies Inc COM PAR $.001(NTWK) | Common Stocks | 64115A402 | $580 | 57,872 | 0.0% |
| Parker Drilling Co COM | Common Stocks | 701081101 | $580 | 101,845 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | Common Stocks | 92345Y106 | $583 | 8,970 | 0.0% |
| Office Depot Inc COM | Common Stocks | 676220106 | $585 | 121,081 | 0.0% |
| Veeco Instrs Inc del COM(VECO) | Common Stocks | 922417100 | $585 | 15,723 | 0.0% |
| Regulus Therapeutics Inc COM | Common Stocks | 75915K101 | $587 | 62,183 | 0.0% |
| Penn VA Corp COM | Common Stocks | 707882106 | $587 | 88,195 | 0.0% |
| Endocyte Inc COM | Common Stocks | 29269A102 | $590 | 42,175 | 0.0% |
| Newport Corp COM | Common Stocks | 651824104 | $590 | 37,753 | 0.0% |
| Schnitzer STL Inds CL A(SCHN1EUR) | Common Stocks | 806882106 | $593 | 21,520 | 0.0% |
| Aptargroup Inc COM(ATR) | Common Stocks | 038336103 | $595 | 9,904 | 0.0% |
| Gibraltar Inds Inc COM(ROCK) | Common Stocks | 374689107 | $597 | 41,819 | 0.0% |
| Nash Finch Co COM | Common Stocks | 631158102 | $601 | 22,755 | 0.0% |
| Mbia Inc COM(MBI) | Common Stocks | 55262C100 | $604 | 59,031 | 0.0% |
| Changyou COM LTD ADS REP CL A | Common Stocks | 15911M107 | $605 | 17,192 | 0.0% |
| Government Pptys Income TR COM SHS BEN INT | Common Stocks | 38376A103 | $605 | 25,310 | 0.0% |
| First Defiance Finl Corp COM(FDEFUSD) | Common Stocks | 32006W106 | $606 | 25,912 | 0.0% |
| CYS Invts Inc COM | Common Stocks | 12673A108 | $606 | 74,507 | 0.0% |
| Quidel Corp COM | Common Stocks | 74838J101 | $606 | 21,349 | 0.0% |
| ON Semiconductor Corp COM(ON) | Common Stocks | 682189105 | $606 | 83,069 | 0.0% |
| Windstream Hldgs Inc COM Added | Common Stocks | 97382A101 | $607 | 75,843 | 0.0% |
| Soufun Hldgs LTD ADR | Common Stocks | 836034108 | $609 | 12,059 | 0.0% |
| Stewart Enterprises Inc CL A | Common Stocks | 860370105 | $615 | 46,770 | 0.0% |
| Constellium Holdco B V CL A(CSTM) | Common Stocks | N22035104 | $615 | 31,725 | 0.0% |
| Silver STD RES Inc COM | Common Stocks | 82823L106 | $618 | 100,000 | 0.0% |
| Tupperware Brands Corp COM(TUP) | Common Stocks | 899896104 | $620 | 7,174 | 0.0% |
| Federated Invs Inc PA CL B(FHI) | Common Stocks | 314211103 | $622 | 22,913 | 0.0% |
| Integrated Silicon Solution COM | Common Stocks | 45812P107 | $624 | 57,324 | 0.0% |
| W & T Offshore Inc COM(WTI) | Common Stocks | 92922P106 | $629 | 35,487 | 0.0% |
| Overstock COM Inc del COM(BBBY) | Common Stocks | 690370101 | $631 | 21,265 | 0.0% |
| Global Indemnity PLC SHS | Common Stocks | G39319101 | $631 | 24,769 | 0.0% |
| Purecycle Corp COM New(PCYO) | Common Stocks | 746228303 | $632 | 136,970 | 0.0% |
| Travelzoo Inc COM | Common Stocks | 89421Q106 | $633 | 23,837 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | Common Stocks | 628778102 | $634 | 27,563 | 0.0% |
| Williams Clayton Energy Inc COM | Common Stocks | 969490101 | $635 | 12,107 | 0.0% |
| Armour Residential REIT Inc COM | Common Stocks | 042315101 | $637 | 151,743 | 0.0% |
| AEP Inds Inc COM | Common Stocks | 001031103 | $638 | 8,586 | 0.0% |
| Baker Michael Corp COM | Common Stocks | 057149106 | $638 | 15,766 | 0.0% |
| Digital Cinema Destinations CL A COM | Common Stocks | 25383B109 | $638 | 104,750 | 0.0% |
| Xerium Technologies Inc COM New | Common Stocks | 98416J118 | $641 | 55,357 | 0.0% |
| E2open Inc COM | Common Stocks | 29788A104 | $642 | 28,632 | 0.0% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | Common Stocks | 922042858 | $642 | 16,000 | 0.0% |
| Valmont Inds Inc COM(VMI) | Common Stocks | 920253101 | $644 | 4,636 | 0.0% |
| Receptos Inc COM | Common Stocks | 756207106 | $649 | 24,981 | 0.0% |