Q3 2013 Holdings
Filed 2013-11-12 | 3963 holdings | $18.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Indemnity PLC | SHS | G39319101 | $8.9K | 350,810 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $8.9K | 463,363 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $9.0K | 578,367 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $9.0K | 126,388 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $9.0K | 1,385,540 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $9.0K | 284,589 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $9.0K | 420,166 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $9.1K | 543,869 | 0.0% |
| Zygo Corp | COM | 989855101 | $9.1K | 566,871 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $9.1K | 1,805,568 | 0.0% |
| Pacer Intl Inc Tenn | COM | 69373H106 | $9.1K | 1,472,783 | 0.0% |
| Media GEN Inc | CL A | 584404107 | $9.1K | 639,560 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $9.1K | 1,735,848 | 0.0% |
| Taminco Corp | COM | 87509U106 | $9.1K | 449,855 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $9.1K | 294,787 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $9.1K | 710,619 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $9.1K | 183,894 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $9.2K | 447,792 | 0.0% |
| Tyson Foods Inc | NOTE 3.250%10/1 | 902494AP8 | $9.2K | $5,356,000 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $9.2K | 934,953 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $9.2K | 947,695 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $9.3K | 147,865 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $9.3K | 913,228 | 0.0% |
| Castle A M & Co | COM | 148411101 | $9.3K | 578,856 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $9.4K | 225,464 | 0.0% |
| Vanguard Health SYS Inc | COM | 922036207 | $9.4K | 447,356 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $9.4K | 196,532 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $9.4K | 905,402 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $9.4K | 943,970 | 0.0% |
| Radioshack Corp | COM | 750438103 | $9.5K | 2,778,681 | 0.0% |
| Support COM Inc | COM | 86858W101 | $9.5K | 1,740,277 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $9.5K | 118,400 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $9.5K | 535,843 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $9.5K | 881,749 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $9.5K | 1,521,381 | 0.0% |
| Digital Generation Inc | COM | 25400B108 | $9.6K | 739,181 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $9.6K | 408,334 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $9.6K | 1,958,616 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $9.6K | 380,602 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $9.6K | 504,890 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $9.6K | 652,095 | 0.0% |
| Responsys Inc | COM | 761248103 | $9.6K | 582,608 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $9.6K | 662,765 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $9.7K | 2,696,481 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $9.7K | 590,725 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $9.7K | 931,632 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $9.7K | 826,558 | 0.0% |
| Hudson Valley Holding Corp | COM | 444172100 | $9.7K | 515,748 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $9.7K | 463,536 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $9.7K | 7,041,042 | 0.0% |