Q3 2013 Holdings
Filed 2013-11-12 | 3627 holdings | $28.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcclatchy Co | Common equity shares | 579489105 | $2.8K | 945,804 | 0.0% |
| Pozen Inc | Common Stock | 73941U102 | $2.8K | 497,180 | 0.0% |
| Almost Family Inc | Common Stock | 020409108 | $2.9K | 146,648 | 0.0% |
| Barry (R G) Corp | Common Stock | 068798107 | $2.9K | 150,839 | 0.0% |
| NGP Capital Resources Company | Common equity shares | 62912R107 | $2.9K | 385,503 | 0.0% |
| Ladenburg Thalmann Finl Serv | Common equity shares | 50575Q102 | $2.9K | 1,584,205 | 0.0% |
| Marchex Inc(MCHX) | Common Stock | 56624R108 | $2.9K | 394,612 | 0.0% |
| Barclays Bank PLC | Public preferred instrument | 06739H776 | $2.9K | 115,632 | 0.0% |
| Charter Financial Corp | Common Stock | 16122W108 | $2.9K | 269,443 | 0.0% |
| Genie Energy LTD(GNE) | Common equity shares | 372284208 | $2.9K | 296,628 | 0.0% |
| Tower International Inc(TOWR) | Common equity shares | 891826109 | $2.9K | 145,736 | 0.0% |
| Ames National Corp(ATLO) | Common equity shares | 031001100 | $2.9K | 127,857 | 0.0% |
| Miller Industries Inc(MLR) | Common equity shares | 600551204 | $2.9K | 171,705 | 0.0% |
| Meridian Interstate Bancorp | Common equity shares | 58964Q104 | $2.9K | 134,125 | 0.0% |
| Quality Distribution Inc | Common equity shares | 74756M102 | $2.9K | 316,813 | 0.0% |
| Mitcham Industries Inc | Common equity shares | 606501104 | $2.9K | 191,555 | 0.0% |
| Omega Protein Corp | Common equity shares | 68210P107 | $2.9K | 288,318 | 0.0% |
| Epizyme Inc(EPZMEUR) | Common equity shares | 29428V104 | $2.9K | 73,298 | 0.0% |
| Guaranty Bancorp | Common equity shares | 40075T607 | $2.9K | 214,913 | 0.0% |
| Vina Concha Y Toro SA | American Depository Receipt | 927191106 | $3.0K | 80,198 | 0.0% |
| Bankfinancial Corp(BFINUSD) | Common equity shares | 06643P104 | $3.0K | 330,999 | 0.0% |
| Home Federal Bancorp Inc | Common equity shares | 43710G105 | $3.0K | 235,181 | 0.0% |
| Metrocorp Bancshares Inc | Common equity shares | 591650106 | $3.0K | 215,025 | 0.0% |
| FX Energy Inc | Common Stock | 302695101 | $3.0K | 861,921 | 0.0% |
| New York & Co Inc | Common equity shares | 649295102 | $3.0K | 514,105 | 0.0% |
| PLY GEM Holdings Inc | Common equity shares | 72941W100 | $3.0K | 213,477 | 0.0% |
| Oil DRI Corp America(ODC) | Common equity shares | 677864100 | $3.0K | 88,400 | 0.0% |
| American Residential Pptys | Real Estate Investment Trust | 02927E303 | $3.0K | 170,377 | 0.0% |
| Vicor Corp(VICR) | Common equity shares | 925815102 | $3.0K | 366,920 | 0.0% |
| Corpbanca | American Depository Receipt | 21987A209 | $3.0K | 188,353 | 0.0% |
| Western Gas Partners LP | Limited Partnership | 958254104 | $3.0K | 50,117 | 0.0% |
| Frank`s Intl NV(XPRO) | Common equity shares | N33462107 | $3.0K | 100,658 | 0.0% |
| Travelzoo Inc | Common equity shares | 89421Q106 | $3.0K | 113,676 | 0.0% |
| Pacific Biosciences of Calif(PACB) | Common equity shares | 69404D108 | $3.0K | 545,835 | 0.0% |
| Morgans Hotel Group Co | Common equity shares | 61748W108 | $3.0K | 393,178 | 0.0% |
| Aviat Networks Inc | Common Stock | 05366Y102 | $3.0K | 1,171,863 | 0.0% |
| Thomas Properties Group | Common Stock | 884453101 | $3.0K | 450,881 | 0.0% |
| Alliance Fiber Optic Product | Common equity shares | 018680306 | $3.0K | 148,376 | 0.0% |
| Kemet Corp | Common Stock | 488360207 | $3.0K | 727,931 | 0.0% |
| Female Health Co | Common Stock | 314462102 | $3.0K | 307,807 | 0.0% |
| Cenveo Inc | Common equity shares | 15670S105 | $3.1K | 1,035,459 | 0.0% |
| Flow Intl Corp | Common Stock | 343468104 | $3.1K | 765,468 | 0.0% |
| Coleman Cable Inc | Common equity shares | 193459302 | $3.1K | 144,742 | 0.0% |
| Teekay Tankers LTD | Common equity shares | Y8565N102 | $3.1K | 1,171,018 | 0.0% |
| VSE Corp(VSEC) | Common Stock | 918284100 | $3.1K | 65,369 | 0.0% |
| Prothena Corp PLC(PRTA) | Common equity shares | G72800108 | $3.1K | 152,006 | 0.0% |
| West Marine Inc | Common Stock | 954235107 | $3.1K | 252,374 | 0.0% |
| Hackett Group Inc(HCKT) | Common equity shares | 404609109 | $3.1K | 432,012 | 0.0% |
| FOX Chase Bancorp Inc | Common Stock | 35137T108 | $3.1K | 177,055 | 0.0% |
| Panhandle Oil & Gas Inc | Common equity shares | 698477106 | $3.1K | 109,002 | 0.0% |