Q3 2013 Holdings
Filed 2013-11-12 | 3347 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suffolk Bancorp | COM | 864739107 | $717 | 40,481 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $723 | 28,138 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $724 | 38,093 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $727 | 17,013 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $727 | 20,758 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $728 | 29,175 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $729 | 32,523 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $729 | 45,875 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $729 | 19,173 | 0.0% |
| Thomas Pptys Group Inc | COM | 884453101 | $729 | 108,459 | 0.0% |
| Global Indemnity PLC | SHS | G39319101 | $729 | 28,631 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $730 | 115,657 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $730 | 83,168 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $731 | 120,015 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $731 | 56,817 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $732 | 40,890 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $732 | 41,155 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $736 | 27,497 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $736 | 196,689 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $738 | 30,166 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $739 | 19,621 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $739 | 40,860 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $741 | 254,505 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $742 | 55,282 | 0.0% |
| Ishares(USMV) | USA MIN VOL ETF | 46429B697 | $742 | 22,317 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $743 | 53,753 | 0.0% |
| Pacer Intl Inc Tenn | COM | 69373H106 | $745 | 120,345 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $747 | 48,692 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $749 | 43,056 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $749 | 11,823 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $752 | 83,010 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $753 | 190,990 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $755 | 17,619 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $757 | 19,915 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $759 | 29,043 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $761 | 11,847 | 0.0% |
| Lifevantage Corp | COM | 53222K106 | $761 | 319,892 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $762 | 127,049 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $762 | 32,174 | 0.0% |
| Roundys Inc | COM | 779268101 | $763 | 88,771 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $764 | 71,905 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $765 | 139,793 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70337B102 | $765 | 22,611 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $767 | 44,958 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $769 | 15,435 | 0.0% |
| Metrocorp Bancshares Inc | COM | 591650106 | $769 | 55,981 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $771 | 23,947 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $772 | 51,595 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $773 | 52,688 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $774 | 149,750 | 0.0% |