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 |
|---|---|---|---|---|---|
| Accuride Corp | COM | 00439T206 | $138.1K | 26,865 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $138.5K | 7,076 | 0.0% |
| Rally Software Development | COM | 751198102 | $138.6K | 4,625 | 0.0% |
| West Marine Inc | COM | 954235107 | $138.9K | 11,382 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $138.9K | 16,751 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $138.9K | 17,806 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $139.0K | 7,277 | 0.0% |
| Preferred Bank Angeles(PFBC) | COM | 740367404 | $139.1K | 7,817 | 0.0% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $139.3K | 1,747 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $139.4K | 7,310 | 0.0% |
| Solar Senior Capital LTD | COM | 83416M105 | $139.6K | 7,719 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $139.9K | 19,841 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $140.0K | 3,685 | 0.0% |
| Ishares(SCZ) | COM | 464288273 | $140.5K | 2,896 | 0.0% |
| Entercom Communications CL(ETMUSD) | COM | 293639100 | $140.7K | 16,029 | 0.0% |
| Brocade Communications SYS | COM | 111621306 | $141.0K | 17,518 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $141.0K | 5,130 | 0.0% |
| Sibanye Gold LTD | COM | 825724206 | $141.0K | 27,068 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM | 36465A109 | $141.1K | 13,345 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $141.1K | 37,719 | 0.0% |
| Travelzoo Inc | COM | 89421Q106 | $141.1K | 5,316 | 0.0% |
| International Shipholding Co | COM | 460321201 | $141.1K | 5,143 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $141.4K | 3,645 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $141.6K | 16,584 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $141.8K | 6,042 | 0.0% |
| Sandridge Mississippian TR I | COM | 80007T101 | $141.9K | 10,737 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $142.0K | 23,322 | 0.0% |
| FOX Chase Bancorp Inc | COM | 35137T108 | $142.1K | 8,165 | 0.0% |
| Ames National Corp(ATLO) | COM | 031001100 | $142.1K | 6,241 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $142.3K | 7,590 | 0.0% |
| Western Asset MUN DEF OPP TR | COM | 95768A109 | $142.4K | 6,615 | 0.0% |
| Ishares(GVI) | COM | 464288612 | $142.7K | 1,296 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $143.0K | 8,386 | 0.0% |
| Warren Resources Inc | COM | 93564A100 | $143.1K | 48,843 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $143.4K | 6,965 | 0.0% |
| KVH Industries Inc(KVHI) | COM | 482738101 | $143.5K | 10,397 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $143.8K | 20,542 | 0.0% |
| Female Health Company | COM | 314462102 | $143.8K | 14,571 | 0.0% |
| Saga Communications Inc CL(SGA) | COM | 786598300 | $143.8K | 3,241 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $144.0K | 4,162 | 0.0% |
| Lionbridge Technologies in | COM | 536252109 | $144.0K | 39,037 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $144.2K | 8,710 | 0.0% |
| West Bancorporation(WTBA) | COM | 95123P106 | $144.4K | 10,466 | 0.0% |
| DEL Frisco S Restaurant GR(DFRG) | COM | 245077102 | $144.6K | 7,168 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $144.8K | 1,044 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $144.8K | 856 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $145.0K | 8,101 | 0.0% |
| Validus Holdings LTD | COM | G9319H102 | $145.0K | 3,922 | 0.0% |
| Roundy S Inc | COM | 779268101 | $145.2K | 16,881 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $145.5K | 9,909 | 0.0% |