Q2 2013 Holdings
Filed 2013-08-13 | 4073 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $103 | 2,484 | 0.0% |
| Seacoast BKG Corp FLA | COM | 811707306 | $103 | 47,012 | 0.0% |
| Datalink Corp | COM | 237934104 | $103 | 9,706 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $103 | 1,715 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $103 | 1,685 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $103 | 10,198 | 0.0% |
| Center Bancorp Inc | COM | 151408101 | $104 | 8,189 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $104 | 6,336 | 0.0% |
| Dolan Co | COM | 25659P402 | $104 | 63,904 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $104 | 5,084 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $104 | 14,888 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $104 | 10,373 | 0.0% |
| FX Energy Inc | COM | 302695101 | $104 | 32,529 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $104 | 3,963 | 0.0% |
| Lubys Inc | COM | 549282101 | $105 | 12,480 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $105 | 6,123 | 0.0% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $105 | $95,000 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $105 | 10,180 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $105 | 6,820 | 0.0% |
| Corinthian Colleges Inc | COM | 218868107 | $105 | 46,720 | 0.0% |
| Hardinge Inc | COM | 412324303 | $105 | 7,128 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $105 | 6,764 | 0.0% |
| BMC Software Inc | COM | 055921100 | $106 | 2,339 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $106 | 64,473 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $106 | 4,945 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $106 | 5,005 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $107 | 6,115 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $107 | 23,035 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $107 | 26,833 | 0.0% |
| Schawk Inc | CL A | 806373106 | $107 | 8,154 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $107 | 35,300 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $108 | 4,477 | 0.0% |
| Emmis Communications Corp | PFD CV SER A | 291525202 | $108 | 10,300 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $108 | 18,297 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $109 | 6,163 | 0.0% |
| GTX Inc del | COM | 40052B108 | $109 | 16,486 | 0.0% |
| West Marine Inc | COM | 954235107 | $109 | 9,939 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $109 | 6,747 | 0.0% |
| Flow Intl Corp | COM | 343468104 | $110 | 29,740 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $110 | 85,443 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $110 | 1,952 | 0.0% |
| Anadigics Inc | COM | 032515108 | $110 | 49,848 | 0.0% |
| Bank KY Finl Corp | COM | 062896105 | $110 | 3,851 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $110 | 7,417 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $110 | 6,790 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $110 | 13,682 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $111 | 52,915 | 0.0% |
| New York & Co Inc | COM | 649295102 | $111 | 17,547 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $111 | 12,791 | 0.0% |
| Endeavour Intl Corp | COM NEW | 29259G200 | $111 | 29,017 | 0.0% |