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 |
|---|---|---|---|---|---|
| NVE Corp COM New(NVEC) | Common Stocks | 629445206 | $811 | 15,900 | 0.0% |
| Erickson Air-Crane Inc COM | Common Stocks | 29482P100 | $813 | 51,938 | 0.0% |
| PVR Partners L P COM Unit Reptg L | Common Stocks | 693665101 | $814 | 35,200 | 0.0% |
| Cathay General Bancorp COM(CATY) | Common Stocks | 149150104 | $815 | 34,887 | 0.0% |
| Chambers STR Pptys COM | Common Stocks | 157842105 | $817 | 93,019 | 0.0% |
| Transglobe Energy Corp COM | Common Stocks | 893662106 | $818 | 104,200 | 0.0% |
| Anadigics Inc COM | Common Stocks | 032515108 | $819 | 415,402 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Common Stocks | 368736104 | $822 | 19,273 | 0.0% |
| Community TR Bancorp Inc COM(CTBI) | Common Stocks | 204149108 | $823 | 20,300 | 0.0% |
| Gulf Island Fabrication Inc COM(GIFI) | Common Stocks | 402307102 | $828 | 33,797 | 0.0% |
| Swift Energy Co COM | Common Stocks | 870738101 | $829 | 72,569 | 0.0% |
| Oceanfirst Finl Corp COM(OCFC) | Common Stocks | 675234108 | $833 | 49,314 | 0.0% |
| Kemper Corp del COM(KMPR) | Common Stocks | 488401100 | $834 | 24,812 | 0.0% |
| Great Southn Bancorp Inc COM(GSBC) | Common Stocks | 390905107 | $834 | 29,539 | 0.0% |
| Tahoe RES Inc COM | Common Stocks | 873868103 | $836 | 46,508 | 0.0% |
| Energy Recovery Inc COM(ERII) | Common Stocks | 29270J100 | $837 | 115,407 | 0.0% |
| Sandy Spring Bancorp Inc COM(SD2) | Common Stocks | 800363103 | $838 | 36,000 | 0.0% |
| Silicon Image Inc COM | Common Stocks | 82705T102 | $840 | 157,292 | 0.0% |
| Delta Apparel Inc COM(DLAPQ) | Common Stocks | 247368103 | $841 | 50,746 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | Common Stocks | 78463V107 | $841 | 6,560 | 0.0% |
| Vantage Drilling Company ORD SHS | Common Stocks | G93205113 | $842 | 486,541 | 0.0% |
| Petrobras Argentina S A Spons ADR | Common Stocks | 71646J109 | $843 | 149,438 | 0.0% |
| Nutri SYS Inc New COM | Common Stocks | 67069D108 | $844 | 58,671 | 0.0% |
| Mantech Intl Corp CL A | Common Stocks | 564563104 | $851 | 29,577 | 0.0% |
| Brightcove Inc COM(BCOVUSD) | Common Stocks | 10921T101 | $854 | 75,837 | 0.0% |
| Prospect Capital Corporation COM(PSEC) | Common Stocks | 74348T102 | $854 | 76,417 | 0.0% |
| Associated Banc Corp COM(ASB) | Common Stocks | 045487105 | $854 | 55,120 | 0.0% |
| Sciclone Pharmaceuticals Inc COM | Common Stocks | 80862K104 | $855 | 164,363 | 0.0% |
| Northstar Rlty FIN Corp COM | Common Stocks | 66704R100 | $855 | 92,127 | 0.0% |
| Insteel Industries Inc COM(IIIN) | Common Stocks | 45774W108 | $856 | 53,178 | 0.0% |
| Dreamworks Animation SKG Inc CL A | Common Stocks | 26153C103 | $856 | 30,082 | 0.0% |
| Northwest Pipe Co COM(NWPX) | Common Stocks | 667746101 | $860 | 26,171 | 0.0% |
| Alliance Healthcare Srvcs in COM PAR $0.01 | Common Stocks | 018606301 | $862 | 31,142 | 0.0% |
| WEX Inc COM(WEX) | Common Stocks | 96208T104 | $868 | 9,896 | 0.0% |
| IDT Corp CL B New(IDT) | Common Stocks | 448947507 | $870 | 49,027 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | Common Stocks | 97650W108 | $874 | 21,281 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Common Stocks | 573284106 | $875 | 8,910 | 0.0% |
| Interval Leisure Group Inc COM | Common Stocks | 46113M108 | $877 | 37,104 | 0.0% |
| Caesars Entmt Corp COM(CZREUR) | Common Stocks | 127686103 | $878 | 44,560 | 0.0% |
| A H Belo Corp COM CL A | Common Stocks | 001282102 | $881 | 112,227 | 0.0% |
| Redwood TR Inc COM(RWT) | Common Stocks | 758075402 | $884 | 44,908 | 0.0% |
| Skullcandy Inc COM | Common Stocks | 83083J104 | $885 | 143,242 | 0.0% |
| Telenav Inc COM | Common Stocks | 879455103 | $889 | 152,184 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | Common Stocks | 649445103 | $890 | 58,914 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Common Stocks | 25278X109 | $891 | 20,895 | 0.0% |
| Inland Real Estate Corp COM New | Common Stocks | 457461200 | $893 | 87,219 | 0.0% |
| Advanced Energy Inds COM(AEIS) | Common Stocks | 007973100 | $895 | 51,141 | 0.0% |
| Jamba Inc COM New | Common Stocks | 47023A309 | $898 | 67,154 | 0.0% |
| Banc Calif Inc COM Added(BANC) | Common Stocks | 05990K106 | $899 | 65,011 | 0.0% |
| Beam Inc COM | Common Stocks | 073730103 | $903 | 13,978 | 0.0% |