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 |
|---|---|---|---|---|---|
| Weyco Group Inc(WEYS) | COM | 962149100 | $123.6K | 4,366 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $123.7K | 53,073 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $123.8K | 4,450 | 0.0% |
| Cell Therapeutics Inc | COM | 150934883 | $123.8K | 75,501 | 0.0% |
| National Research Corp A(NRC) | COM | 637372202 | $123.9K | 6,579 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $124.1K | 17,409 | 0.0% |
| Vanguard World FDS(VIS) | COM | 92204A603 | $124.2K | 1,389 | 0.0% |
| Cross Country Healthcare I(CCRN) | COM | 227483104 | $124.2K | 20,499 | 0.0% |
| Preformed Line Products Co(PLPC) | COM | 740444104 | $124.4K | 1,729 | 0.0% |
| Monarch Casino + Resort in(MCRI) | COM | 609027107 | $124.9K | 6,582 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $125.1K | 5,690 | 0.0% |
| Gladstone Investment Corp(GAIN) | COM | 376546107 | $125.1K | 17,747 | 0.0% |
| Vitacost.com Inc | COM | 92847A200 | $125.2K | 14,734 | 0.0% |
| Home FED Bancorp Inc MD | COM | 43710G105 | $125.3K | 9,964 | 0.0% |
| MAC Gray Corp | COM | 554153106 | $125.4K | 8,614 | 0.0% |
| First Ctzns Banc Corp | COM | 319459202 | $125.6K | 18,000 | 0.0% |
| Allied World Assurance Co | COM | H01531104 | $125.7K | 1,265 | 0.0% |
| Kemet Corp | COM | 488360207 | $125.9K | 30,112 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $126.0K | 14,126 | 0.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $126.0K | 16,603 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $126.0K | 7,766 | 0.0% |
| Spdr Series Trust(SPSB) | COM | 78464A474 | $126.2K | 4,105 | 0.0% |
| Exactech Inc | COM | 30064E109 | $126.2K | 6,264 | 0.0% |
| Armada Hoffler Properties(AHH) | COM | 04208T108 | $126.2K | 12,739 | 0.0% |
| Barry (R.G.) | COM | 068798107 | $126.4K | 6,685 | 0.0% |
| Companhia de Bebidas DAS AME | COM | 20441W203 | $126.6K | 3,302 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $126.7K | 70,027 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $127.0K | 6,821 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $127.1K | 5,835 | 0.0% |
| Vanguard Star FD(VXUS) | COM | 921909768 | $127.1K | 2,535 | 0.0% |
| John B. Sanfilippo + SON I(JBSS) | COM | 800422107 | $127.2K | 5,484 | 0.0% |
| Alps ETF TR(SDOG) | COM | 00162Q858 | $127.2K | 3,968 | 0.0% |
| Cambria ETF TR(SYLD) | COM | 132061201 | $127.3K | 4,700 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $127.4K | 2,452 | 0.0% |
| Inergy L P | COM | 456615103 | $127.5K | 9,259 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $127.7K | 3,786 | 0.0% |
| Ishares(EWG) | COM | 464286806 | $127.8K | 4,595 | 0.0% |
| Miller Industries Inc(MLR) | COM | 600551204 | $127.9K | 7,530 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $127.9K | 15,674 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $128.0K | 11,365 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $128.0K | 24,288 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $128.0K | 10,739 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $128.0K | 14,666 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $128.2K | 2,573 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $128.4K | 6,860 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $128.4K | 8,164 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $128.7K | 16,166 | 0.0% |
| Realnetworks Inc | COM | 75605L708 | $128.9K | 15,055 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $128.9K | 57,309 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $129.3K | 6,015 | 0.0% |