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 |
|---|---|---|---|---|---|
| FOX Chase Bancorp Inc New COM | Common Stocks | 35137T108 | $61 | 3,522 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | Common Stocks | 890516107 | $61 | 1,982 | 0.0% |
| United Cmnty Finl Corp Ohio COM | Common Stocks | 909839102 | $61 | 15,596 | 0.0% |
| First Bancorp Inc ME COM(FNLC) | Common Stocks | 31866P102 | $61 | 3,658 | 0.0% |
| Ames Natl Corp COM(ATLO) | Common Stocks | 031001100 | $61 | 2,682 | 0.0% |
| Cohen & Steers Inc COM(CNS) | Common Stocks | 19247A100 | $61 | 1,657 | 0.0% |
| Callon Pete Co del COM(CPE3EUR) | Common Stocks | 13123X102 | $61 | 11,520 | 0.0% |
| BAR HBR Bankshares COM(BHB) | Common Stocks | 066849100 | $62 | 1,696 | 0.0% |
| Achillion Pharmaceuticals in COM(ACHNEUR) | Common Stocks | 00448Q201 | $62 | 8,569 | 0.0% |
| Equal Energy LTD COM | Common Stocks | 29390Q109 | $62 | 13,079 | 0.0% |
| Twin Disc Inc COM(TWIN) | Common Stocks | 901476101 | $63 | 2,404 | 0.0% |
| Career Education Corp COM(CECO1EUR) | Common Stocks | 141665109 | $64 | 23,193 | 0.0% |
| China Telecom Corp LTD Spon ADR H SHS | Common Stocks | 169426103 | $64 | 1,295 | 0.0% |
| Bank of Marin Bancorp COM(BMRC) | Common Stocks | 063425102 | $65 | 1,571 | 0.0% |
| Sangamo Biosciences Inc COM(SGMO) | Common Stocks | 800677106 | $65 | 6,242 | 0.0% |
| Vantagesouth Bancshares Inc COM Added | Common Stocks | 92209W105 | $65 | 12,154 | 0.0% |
| Sypris Solutions Inc COM(SYPR) | Common Stocks | 871655106 | $66 | 21,335 | 0.0% |
| Global Eagle Entmt Inc COM | Common Stocks | 37951D102 | $66 | 7,057 | 0.0% |
| Demand Media Inc COM | Common Stocks | 24802N109 | $66 | 10,456 | 0.0% |
| Cenveo Inc COM | Common Stocks | 15670S105 | $66 | 22,446 | 0.0% |
| AV Homes Inc COM | Common Stocks | 00234P102 | $67 | 3,832 | 0.0% |
| Quicksilver Resources Inc COM | Common Stocks | 74837R104 | $67 | 34,252 | 0.0% |
| ZEP Inc COM | Common Stocks | 98944B108 | $67 | 4,120 | 0.0% |
| Gazit Globe LTD SHS(GCT) | Common Stocks | M4793C102 | $68 | 5,045 | 0.0% |
| Pennantpark Floating Rate CA COM(PFLT) | Common Stocks | 70806A106 | $68 | 4,912 | 0.0% |
| Greenhill & Co Inc COM | Common Stocks | 395259104 | $69 | 1,375 | 0.0% |
| Luxottica Group S P A Sponsored ADR | Common Stocks | 55068R202 | $69 | 1,307 | 0.0% |
| Pennymac Finl Svcs Inc CL A | Common Stocks | 70932B101 | $69 | 3,691 | 0.0% |
| REX Energy Corporation COM | Common Stocks | 761565100 | $69 | 3,090 | 0.0% |
| Badger Meter Inc COM(BMI) | Common Stocks | 056525108 | $70 | 1,496 | 0.0% |
| Bank KY Finl Corp COM | Common Stocks | 062896105 | $70 | 2,568 | 0.0% |
| BNC Bancorp COM | Common Stocks | 05566T101 | $71 | 5,292 | 0.0% |
| Ballantyne Strong Inc COM | Common Stocks | 058516105 | $71 | 16,700 | 0.0% |
| Midwestone Finl Group Inc NE COM(MOFG) | Common Stocks | 598511103 | $71 | 2,760 | 0.0% |
| Valuevision Media Inc CL A | Common Stocks | 92047K107 | $71 | 16,357 | 0.0% |
| Griffin LD & Nurseries Inc CL A | Common Stocks | 398231100 | $71 | 2,201 | 0.0% |
| Yadkin Finl Corp COM | Common Stocks | 984305102 | $72 | 4,155 | 0.0% |
| Vascular Solutions Inc COM | Common Stocks | 92231M109 | $72 | 4,285 | 0.0% |
| National Bankshares Inc VA COM(NKSH) | Common Stocks | 634865109 | $72 | 2,007 | 0.0% |
| Tempur Sealy Intl Inc COM(SGI) | Common Stocks | 88023U101 | $72 | 1,635 | 0.0% |
| Ntelos Hldgs Corp COM New | Common Stocks | 67020Q305 | $72 | 4,278 | 0.0% |
| Alpha & Omega Semiconductor SHS(AOSL) | Common Stocks | G6331P104 | $74 | 8,831 | 0.0% |
| Multi Fineline Electronix in COM | Common Stocks | 62541B101 | $74 | 4,572 | 0.0% |
| Prothena Corp PLC SHS(PRTA) | Common Stocks | G72800108 | $74 | 3,664 | 0.0% |
| Walker & Dunlop Inc COM(WD) | Common Stocks | 93148P102 | $76 | 4,756 | 0.0% |
| Alaska Communications SYS GR COM(ALSK) | Common Stocks | 01167P101 | $76 | 29,419 | 0.0% |
| Intl Fcstone Inc COM | Common Stocks | 46116V105 | $77 | 3,765 | 0.0% |
| Fidus Invt Corp COM(FDUS) | Common Stocks | 316500107 | $77 | 3,948 | 0.0% |
| Douglas Dynamics Inc COM(PLOW) | Common Stocks | 25960R105 | $78 | 5,275 | 0.0% |
| Teekay Tankers LTD CL A | Common Stocks | Y8565N102 | $78 | 29,739 | 0.0% |