Q3 2013 Holdings
Filed 2013-11-12 | 4030 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Stainless & Alloy | COM | 913837100 | $142 | 4,396 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $142 | 3,414 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $143 | 6,903 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $143 | 2,852 | 0.0% |
| 1ST United Bancorp Inc FLA | COM | 33740N105 | $143 | 19,504 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $143 | 18,163 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $144 | 55,116 | 0.0% |
| Washington BKG Co OAK HBR WA | COM | 937303105 | $144 | 10,273 | 0.0% |
| Pacer Intl Inc Tenn | COM | 69373H106 | $144 | 23,190 | 0.0% |
| Miller Energy RES Inc | COM | 600527105 | $145 | 19,936 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $145 | 4,804 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $145 | 3,758 | 0.0% |
| Altera Corp | COM | 021441100 | $145 | 3,898 | 0.0% |
| Ciber Inc | COM | 17163B102 | $145 | 44,008 | 0.0% |
| Alliance One Intl Inc | COM | 018772103 | $145 | 49,881 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $145 | 12,884 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $146 | 6,822 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $146 | 8,658 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $146 | 7,784 | 0.0% |
| Odyssey Marine Exploration I | COM | 676118102 | $147 | 48,854 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $147 | 8,219 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $147 | 36,615 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $147 | 9,587 | 0.0% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $147 | $145,000 | 0.0% |
| Taminco Corp | COM | 87509U106 | $147 | 7,222 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $147 | 6,707 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $148 | 64,880 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $148 | 9,200 | 0.0% |
| Tearlab Corp | COM | 878193101 | $149 | 13,444 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $149 | 9,616 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $149 | 7,393 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $149 | 16,113 | 0.0% |
| Emmis Communications Corp | PFD CV SER A | 291525202 | $150 | 10,300 | 0.0% |
| TMS Intl Corp | CL A | 87261Q103 | $150 | 8,629 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $151 | 2,637 | 0.0% |
| Nuverra Environmental Soluti | COM | 67091K104 | $151 | 66,082 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $152 | 19,869 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $152 | 5,012 | 0.0% |
| Supertex Inc | COM | 868532102 | $152 | 5,998 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $152 | 10,778 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $153 | 26,944 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $154 | 11,776 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $154 | 37,149 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $155 | 5,592 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $155 | 6,000 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $155 | 9,597 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $156 | 1,541 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $156 | 860 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $156 | 79,356 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $156 | 7,812 | 0.0% |