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 |
|---|---|---|---|---|---|
| Sequenom Inc | Common Stock | 817337405 | $5.3K | 1,966,905 | 0.0% |
| State Auto Financial Corp | Common equity shares | 855707105 | $5.3K | 251,258 | 0.0% |
| Insteel Industries(IIIN) | Common equity shares | 45774W108 | $5.3K | 326,903 | 0.0% |
| Dawson Geophysical Co | Common equity shares | 239359102 | $5.3K | 162,957 | 0.0% |
| Medallion Financial Corp(MFIN) | Common equity shares | 583928106 | $5.3K | 355,378 | 0.0% |
| Wuxi Pharmatech (Cayman) | American Depository Receipt | 929352102 | $5.3K | 193,312 | 0.0% |
| Beneficial Mutual Bancorp | Common equity shares | 08173R104 | $5.3K | 534,307 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Common equity shares | 25960R105 | $5.3K | 362,675 | 0.0% |
| Bank Mutual Corp | Common equity shares | 063750103 | $5.4K | 853,734 | 0.0% |
| GFI Group Inc | Common Stock | 361652209 | $5.4K | 1,360,716 | 0.0% |
| Ltx-Credence Corp | Common Stock | 502403207 | $5.4K | 816,615 | 0.0% |
| Shoretel Inc | Common Stock | 825211105 | $5.4K | 891,403 | 0.0% |
| Camden National Corp(CAC) | Common equity shares | 133034108 | $5.4K | 131,717 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Common equity shares | 117665109 | $5.4K | 200,554 | 0.0% |
| CTC Media Inc(CTCMEUR) | Common equity shares | 12642X106 | $5.4K | 516,135 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Common equity shares | 511637100 | $5.4K | 482,330 | 0.0% |
| Freightcar America Inc(RAIL) | Common equity shares | 357023100 | $5.4K | 262,655 | 0.0% |
| Ixys Corp | Common Stock | 46600W106 | $5.4K | 563,842 | 0.0% |
| Cobiz Financial Inc | Common equity shares | 190897108 | $5.4K | 564,047 | 0.0% |
| IDT Corp(IDT) | Common equity shares | 448947507 | $5.4K | 306,829 | 0.0% |
| Orasure Technologies Inc(OSUR) | Common Stock | 68554V108 | $5.5K | 908,196 | 0.0% |
| Dynamic Materials Corp | Common equity shares | 267888105 | $5.5K | 235,996 | 0.0% |
| Gaslog LTD | Common equity shares | G37585109 | $5.5K | 367,000 | 0.0% |
| NCI Building Systems Inc | Common equity shares | 628852204 | $5.5K | 430,677 | 0.0% |
| Vantage Drilling Co | Common equity shares | G93205113 | $5.5K | 3,171,049 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | Common equity shares | 700666100 | $5.5K | 142,728 | 0.0% |
| Federal Agriculture MTG CP(AGM) | Common equity shares | 313148306 | $5.5K | 165,074 | 0.0% |
| Quantum Corp | Common equity shares | 747906204 | $5.5K | 4,004,416 | 0.0% |
| Central European Media | Common Stock | G20045202 | $5.5K | 1,049,695 | 0.0% |
| Kratos Defense & Security(KTOS) | Common equity shares | 50077B207 | $5.5K | 668,352 | 0.0% |
| CSS Industries Inc | Common equity shares | 125906107 | $5.6K | 231,367 | 0.0% |
| Fairway Group Holdings | Common equity shares | 30603D109 | $5.6K | 217,340 | 0.0% |
| Gray Television Inc(GTN) | Common equity shares | 389375106 | $5.6K | 708,854 | 0.0% |
| Central Garden & PET Co(CENTA) | Common equity shares | 153527205 | $5.6K | 812,039 | 0.0% |
| Orion Marine Group Inc(ORN) | Common Stock | 68628V308 | $5.6K | 534,793 | 0.0% |
| Clayton Williams Energy Inc | Common Stock | 969490101 | $5.6K | 106,807 | 0.0% |
| Southwest Bancorp Inc | Common equity shares | 844767103 | $5.6K | 379,283 | 0.0% |
| Mainsource Finl Group Inc | Common equity shares | 56062Y102 | $5.6K | 370,071 | 0.0% |
| Revlon Inc | Common equity shares | 761525609 | $5.6K | 202,578 | 0.0% |
| Synergy Pharmaceuticals Inc | Common equity shares | 871639308 | $5.7K | 1,236,933 | 0.0% |
| Barclays Bank PLC | Public preferred instrument | 06739H362 | $5.7K | 223,089 | 0.0% |
| Universal American Corp | Common equity shares | 91338E101 | $5.7K | 746,488 | 0.0% |
| Natural Grocers Vitamin Ctge(NGVC) | Common equity shares | 63888U108 | $5.7K | 143,566 | 0.0% |
| Univest Corp of Pennsylvania(UVSP) | Common equity shares | 915271100 | $5.7K | 303,044 | 0.0% |
| Safeguard Scientifics Inc | Common equity shares | 786449207 | $5.7K | 364,996 | 0.0% |
| Republic Bancorp Inc(RBCAA) | Common equity shares | 760281204 | $5.7K | 208,008 | 0.0% |
| Chatham Lodging Trust(CLDT) | Real Estate Investment Trust | 16208T102 | $5.7K | 320,766 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Common equity shares | 921659108 | $5.8K | 524,832 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common equity shares | 68162K106 | $5.8K | 208,570 | 0.0% |
| Ntelos Holdings Corp | Common equity shares | 67020Q305 | $5.8K | 308,519 | 0.0% |