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 |
|---|---|---|---|---|---|
| Consolidated Tomoka Land Co(CTOUSD) | Common equity shares | 210226106 | $3.6K | 93,063 | 0.0% |
| BEL Fuse Inc(BELFB) | Common equity shares | 077347300 | $3.6K | 205,834 | 0.0% |
| Unvl Stainless & Alloy Prods | Common equity shares | 913837100 | $3.6K | 110,544 | 0.0% |
| Enbridge Energy Mgmt LLC | Common equity shares | 29250X103 | $3.6K | 125,032 | 0.0% |
| Gramercy Property Trust Inc | Real Estate Investment Trust | 38489R100 | $3.6K | 866,722 | 0.0% |
| Argan Inc(AGX) | Common equity shares | 04010E109 | $3.6K | 164,645 | 0.0% |
| Spartan Motors Inc | Common equity shares | 846819100 | $3.6K | 597,382 | 0.0% |
| TMS International Corp | Common equity shares | 87261Q103 | $3.7K | 210,054 | 0.0% |
| Targa Resources Partners LP | Misc Equity | 87611X105 | $3.7K | 71,262 | 0.0% |
| Destination XL Group Inc(DXLG) | Common equity shares | 25065K104 | $3.7K | 567,129 | 0.0% |
| Limoneira Co(LMNR) | Common equity shares | 532746104 | $3.7K | 143,241 | 0.0% |
| Lionbridge Technologies Inc | Common Stock | 536252109 | $3.7K | 999,431 | 0.0% |
| Five Star Quality Care Inc | Common Stock | 33832D106 | $3.7K | 714,181 | 0.0% |
| Chindex Intl Inc | Common Stock | 169467107 | $3.7K | 216,775 | 0.0% |
| BPZ Resources Inc | Common Stock | 055639108 | $3.7K | 1,896,792 | 0.0% |
| Brightcove Inc(BCOVUSD) | Common equity shares | 10921T101 | $3.7K | 328,902 | 0.0% |
| Amreit Inc | Common equity shares | 03216B208 | $3.7K | 213,679 | 0.0% |
| Endeavour International Corp | Common Stock | 29259G200 | $3.7K | 692,517 | 0.0% |
| William Lyon Homes | Common equity shares | 552074700 | $3.7K | 182,574 | 0.0% |
| Calamos Asset Management Inc | Common equity shares | 12811R104 | $3.7K | 371,424 | 0.0% |
| Canon Inc(CAJPY) | American Depository Receipt | 138006309 | $3.7K | 115,899 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | Common equity shares | 675234108 | $3.7K | 219,449 | 0.0% |
| Greenway Medical Tech Inc | Common equity shares | 39679B103 | $3.7K | 179,907 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Common equity shares | 337930705 | $3.7K | 251,755 | 0.0% |
| Banco Santander SA(SAN) | American Depository Receipt | 05964H105 | $3.7K | 455,599 | 0.0% |
| Heritage Financial Corp(HFWA) | Common equity shares | 42722X106 | $3.7K | 240,530 | 0.0% |
| Accuride Corp | Common equity shares | 00439T206 | $3.7K | 726,508 | 0.0% |
| Dynavax Technologies Corp | Common Stock | 268158102 | $3.7K | 3,118,974 | 0.0% |
| Axcelis Technologies Inc | Common equity shares | 054540109 | $3.8K | 1,776,638 | 0.0% |
| Rubicon Technology Inc | Common Stock | 78112T107 | $3.8K | 309,684 | 0.0% |
| Peoples Bancorp Inc(PEBO) | Common equity shares | 709789101 | $3.8K | 179,952 | 0.0% |
| Gold Resource Corp(GORO) | Common equity shares | 38068T105 | $3.8K | 570,869 | 0.0% |
| Citizens & Northern Corp(CZNC) | Common equity shares | 172922106 | $3.8K | 190,181 | 0.0% |
| Tearlab Corp | Common equity shares | 878193101 | $3.8K | 344,784 | 0.0% |
| First Connecticut Bancorp | Common equity shares | 319850103 | $3.8K | 260,691 | 0.0% |
| Synta Pharmaceuticals Corp | Private company?no public equity shares | 87162T206 | $3.8K | 607,275 | 0.0% |
| NN Inc(NNBR) | Common equity shares | 629337106 | $3.8K | 247,223 | 0.0% |
| Pacific Continental Corp | Common equity shares | 69412V108 | $3.8K | 293,673 | 0.0% |
| Omeros Corp(OMER) | Common equity shares | 682143102 | $3.9K | 394,464 | 0.0% |
| Ducommun Inc(DCO) | Common equity shares | 264147109 | $3.9K | 134,295 | 0.0% |
| One Liberty Properties Inc(OLP) | Real Estate Investment Trust | 682406103 | $3.9K | 189,954 | 0.0% |
| Intelsat SA | Common equity shares | L5140P101 | $3.9K | 161,080 | 0.0% |
| Sohu.com Inc | Common equity shares | 83408W103 | $3.9K | 49,420 | 0.0% |
| Powersecure Intl Inc | Common Stock | 73936N105 | $3.9K | 242,969 | 0.0% |
| Ares Commercial Real Estate(ACRE) | Common equity shares | 04013V108 | $3.9K | 313,841 | 0.0% |
| E2open Inc | Common equity shares | 29788A104 | $3.9K | 174,675 | 0.0% |
| Bebe Stores Inc | Common equity shares | 075571109 | $3.9K | 642,379 | 0.0% |
| Albany Molecular Resh Inc | Common Stock | 012423109 | $3.9K | 304,261 | 0.0% |
| Preformed Line Products Co(PLPC) | Common Stock | 740444104 | $3.9K | 54,738 | 0.0% |
| Park Sterling Corp | Common equity shares | 70086Y105 | $4.0K | 618,647 | 0.0% |