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 |
|---|---|---|---|---|---|
| First Financial Northwest | COM | 32022K102 | $115.8K | 11,099 | 0.0% |
| AES TR III | COM | 00808N202 | $115.9K | 2,300 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $115.9K | 25,256 | 0.0% |
| Teekay Tankers LTD | COM | Y8565N102 | $116.6K | 44,511 | 0.0% |
| Midwestone Financial Group(MOFG) | COM | 598511103 | $116.7K | 4,538 | 0.0% |
| Horizon Pharma Inc | COM | 44047T109 | $116.7K | 34,539 | 0.0% |
| Kansas City Life INS Co | COM | 484836101 | $116.9K | 2,644 | 0.0% |
| Valuevision Media Inc | COM | 92047K107 | $117.2K | 26,931 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $117.2K | 8,153 | 0.0% |
| Mosys Inc | COM | 619718109 | $117.3K | 31,520 | 0.0% |
| Vocus Inc | COM | 92858J108 | $117.3K | 12,596 | 0.0% |
| United States Natl Gas Fund | COM | 912318201 | $117.3K | 6,416 | 0.0% |
| Weatherford International LT(WFRD) | COM | H27013103 | $117.4K | 7,657 | 0.0% |
| Ishares(OEF) | COM | 464287101 | $117.5K | 1,570 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $117.6K | 3,485 | 0.0% |
| Bassett Furniture Inds(BSET) | COM | 070203104 | $117.7K | 7,272 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $118.0K | 7,561 | 0.0% |
| Oppenheimer Holdings CL A(OPY) | COM | 683797104 | $118.1K | 6,644 | 0.0% |
| Swedish Expt CR Corp | COM | 870297603 | $118.1K | 14,300 | 0.0% |
| Ishares(ITOT) | COM | 464287150 | $118.1K | 1,532 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $118.1K | 1,562 | 0.0% |
| Insys Therapeutics Inc | COM | 45824V209 | $118.8K | 3,394 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $119.7K | 2,129 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $120.0K | 1,775 | 0.0% |
| MPG Office Trust Inc | COM | 553274101 | $120.3K | 38,433 | 0.0% |
| Verastem Inc | COM | 92337C104 | $120.3K | 9,673 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $120.6K | 8,286 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383Q507 | $120.6K | 4,700 | 0.0% |
| MA COM Technology Solution(MTSI) | COM | 55405Y100 | $120.6K | 7,087 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $120.7K | 5,487 | 0.0% |
| Ishares(ILCV) | COM | 464288109 | $120.8K | 1,646 | 0.0% |
| Stellus Capital Investment(SCM) | COM | 858568108 | $121.0K | 8,077 | 0.0% |
| Prgx Global Inc(PRGX) | COM | 69357C503 | $121.1K | 19,337 | 0.0% |
| Costa Inc | COM | 22149T102 | $121.4K | 6,383 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $121.4K | 1,160 | 0.0% |
| Artesian Resources Corp(ARTNA) | COM | 043113208 | $121.4K | 5,457 | 0.0% |
| Coleman Cable Inc | COM | 193459302 | $121.4K | 5,753 | 0.0% |
| Almost Family Inc | COM | 020409108 | $121.6K | 6,258 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $121.7K | 8,114 | 0.0% |
| Meridian Interstate Bancor | COM | 58964Q104 | $121.7K | 5,586 | 0.0% |
| Hardinge Inc | COM | 412324303 | $121.8K | 7,882 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $122.2K | 21,893 | 0.0% |
| Mcclatchy Co Class A | COM | 579489105 | $122.2K | 40,739 | 0.0% |
| LSI Industries Inc(LYTS) | COM | 50216C108 | $122.2K | 14,483 | 0.0% |
| Amer Natl Bnkshs Ille(AMNBUSD) | COM | 027745108 | $122.3K | 5,271 | 0.0% |
| PC TEL Inc | COM | 69325Q105 | $122.7K | 13,859 | 0.0% |
| American Intl Group Inc | COM | 026874156 | $122.9K | 6,486 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $123.1K | 5,760 | 0.0% |
| FX Energy Inc | COM | 302695101 | $123.2K | 35,806 | 0.0% |
| Newbridge Bancorp | COM | 65080T102 | $123.4K | 16,930 | 0.0% |