Q3 2013 Holdings
Filed 2013-11-12 | 12566 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Northn Iron ORE Pptys | CTFS BEN INT | 391064102 | $252 | 3,632 | 0.0% |
| WET Seal Inc | CL A | 961840105 | $252 | 64,074 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $253 | 25,300 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $253 | 15,272 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $253 | 29,720 | 0.0% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $253 | 7,619 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $255 | 14,336 | 0.0% |
| Crimson Exploration Inc | COM NEW | 22662K207 | $255 | 84,782 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $255 | 21,348 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $255 | 8,471 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $256 | 4,736 | 0.0% |
| Nash Finch Co | COM | 631158102 | $256 | 9,675 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $256 | 2,860 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $257 | 11,327 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $260 | 19,671 | 0.0% |
| Gentiva Health Services Inc | COM | 37247A102 | $260 | 21,634 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $262 | 15,613 | 0.0% |
| Westfield Financial Inc New | COM | 96008P104 | $264 | 37,375 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $265 | 42,250 | 0.0% |
| Roundys Inc | COM | 779268101 | $267 | 30,990 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $268 | 1,331 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $269 | 8,344 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $270 | 16,830 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $272 | 59,301 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $272 | 11,109 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $274 | 37,202 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $275 | 60,993 | 0.0% |
| West Corp | COM | 952355204 | $275 | 12,387 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $277 | 74,090 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $277 | 35,415 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $278 | 3,190 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $278 | 24,363 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $279 | 31,443 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $281 | 20,503 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $281 | 63,367 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $281 | 16,202 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $282 | 10,145 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $283 | 20,622 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $285 | 32,010 | 0.0% |
| Fortegra Finl Corp | COM | 34954W104 | $286 | 33,634 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $287 | 5,486 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $288 | 11,010 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | OPTIONS | 039483102 | $295 | 8,000 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $295 | 24,462 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $296 | 9,154 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $297 | 6,169 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $298 | 68,141 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $298 | 7,626 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $299 | 12,805 | 0.0% |
| Salem Communications Corp de | CL A | 794093104 | $299 | 36,171 | 0.0% |