Q3 2013 Holdings
Filed 2013-11-07 | 9218 holdings | $18.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arden Group Inc A | COM | 039762109 | $102.4K | 788 | 0.0% |
| Johnson Outdoors Inc(JOUT) | COM | 479167108 | $102.5K | 3,821 | 0.0% |
| Numerex Corp CL A | COM | 67053A102 | $102.6K | 9,374 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $103.0K | 8,178 | 0.0% |
| Sterling Construction Co(STRL) | COM | 859241101 | $103.0K | 11,135 | 0.0% |
| Ishares(IAT) | COM | 464288778 | $103.0K | 3,455 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $103.3K | 5,759 | 0.0% |
| Mobile Telesystems Ojsc | COM | 607409109 | $103.4K | 4,643 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $103.5K | 3,944 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $103.5K | 2,018 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $103.6K | 27,254 | 0.0% |
| Molycorp Inc del | COM | 608753208 | $103.6K | 5,079 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $103.6K | 44,471 | 0.0% |
| Pozen Inc | COM | 73941U102 | $103.6K | 18,085 | 0.0% |
| Burger King Worldwide Inc | COM | 121220107 | $103.7K | 5,312 | 0.0% |
| Hickorytech Corp | COM | 429060106 | $103.7K | 9,112 | 0.0% |
| Pmfg Inc | COM | 69345P103 | $103.8K | 14,023 | 0.0% |
| Coronado Biosciences Inc. | COM | 21976U109 | $103.8K | 14,785 | 0.0% |
| SUN Bancorp Inc NJ | COM | 86663B102 | $103.8K | 27,109 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $104.0K | 7,887 | 0.0% |
| Bolt Technology Corp | COM | 097698104 | $104.4K | 5,782 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $104.4K | 10,510 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $104.7K | 6,846 | 0.0% |
| National Technical System | COM | 638104109 | $104.9K | 4,590 | 0.0% |
| Shaw Communications Inc | COM | 82028K200 | $105.0K | 4,517 | 0.0% |
| Brookfield Asset Mgmt Inc | COM | 112585104 | $105.1K | 2,811 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $105.2K | 4,366 | 0.0% |
| Eastern Insurance Holdings | COM | 276534104 | $105.3K | 4,313 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $105.3K | 14,423 | 0.0% |
| CVR Partners LP | COM | 126633106 | $105.8K | 5,975 | 0.0% |
| C + F Financial Corp(CFFI) | COM | 12466Q104 | $106.0K | 2,191 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $106.1K | 3,663 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $106.1K | 38,043 | 0.0% |
| YRC Worldwide Inc | COM | 984249607 | $106.3K | 6,299 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $106.5K | 36,116 | 0.0% |
| Fidelity Southern Corp | COM | 316394105 | $106.6K | 6,948 | 0.0% |
| Unwired Planet Inc | COM | 91531F103 | $106.6K | 61,614 | 0.0% |
| Seacoast Banking Corp | COM | 811707306 | $106.7K | 49,164 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $106.7K | 5,922 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $106.8K | 13,959 | 0.0% |
| Javelin Mortgage Investmen | COM | 47200B104 | $107.1K | 9,049 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $107.1K | 15,186 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | COM | 33737J117 | $107.2K | 3,475 | 0.0% |
| Isle of Capri Casinos | COM | 464592104 | $107.3K | 14,190 | 0.0% |
| First Bancorp Inc(FNLC) | COM | 31866P102 | $107.5K | 6,404 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $107.5K | 11,849 | 0.0% |
| Schwab Strategic TR(SCHB) | COM | 808524102 | $107.6K | 2,619 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $107.7K | 7,203 | 0.0% |
| Spdr Series Trust(SPAB) | COM | 78464A649 | $107.8K | 1,892 | 0.0% |
| BlackRock Muniyld Mich Qlty | COM | 09254W103 | $107.9K | 9,200 | 0.0% |