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 |
|---|---|---|---|---|---|
| Medallion Finl Corp(MFIN) | COM | 583928106 | $174 | 11,725 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $174 | 10,651 | 0.0% |
| Castle A M & Co | COM | 148411101 | $174 | 10,822 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $174 | 3,698 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $175 | 3,828 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $175 | 27,842 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $175 | 3,116 | 0.0% |
| Nyse Euronext | COM | 629491101 | $175 | 4,178 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $175 | 6,184 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $175 | 10,980 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $176 | 17,338 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $176 | 37,921 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $176 | 7,483 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $176 | 10,572 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $176 | 11,935 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $177 | 15,135 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $178 | 16,767 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $178 | 14,562 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $178 | 9,920 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $180 | 45,568 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $180 | 9,679 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $180 | 7,090 | 0.0% |
| Media GEN Inc | CL A | 584404107 | $180 | 12,639 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $181 | 12,251 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $181 | 11,319 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $182 | 12,171 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $182 | 9,680 | 0.0% |
| Omniamerican Bancorp Inc | COM | 68216R107 | $182 | 7,460 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $183 | 94,554 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $183 | 20,609 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $184 | 35,137 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $184 | 71,641 | 0.0% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $185 | 7,255 | 0.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $185 | 8,803 | 0.0% |
| General Communication Inc | CL A | 369385109 | $185 | 19,420 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $185 | 12,177 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $185 | 13,393 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $186 | 7,442 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $186 | 19,175 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $187 | 37,345 | 0.0% |
| Digital Generation Inc | COM | 25400B108 | $187 | 14,473 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $187 | 11,059 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $188 | 1,032 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $188 | 16,257 | 0.0% |
| Star Scientific Inc | COM | 85517P101 | $188 | 98,239 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $188 | 135,994 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $188 | 29,390 | 0.0% |
| Parkervision Inc | COM | 701354102 | $189 | 56,301 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $189 | 1,764 | 0.0% |
| Hudson Valley Holding Corp | COM | 444172100 | $189 | 10,059 | 0.0% |