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 |
|---|---|---|---|---|---|
| United Financial Bancorp Inc | COM | 91030T109 | $12.9K | 796,937 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $12.9K | 351,452 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $12.9K | 273,555 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $13.0K | 585,002 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $13.0K | 1,303,824 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $13.0K | 650,661 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $13.0K | 240,819 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $13.0K | 665,150 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $13.0K | 833,937 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $13.1K | 237,736 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $13.1K | 457,651 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $13.1K | 1,854,271 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $13.2K | 862,163 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $13.2K | 296,577 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $13.2K | 734,894 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $13.2K | 563,900 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $13.2K | 794,978 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $13.2K | 445,123 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $13.2K | 4,415,159 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $13.3K | 1,768,366 | 0.0% |
| Zoltek COS Inc | COM | 98975W104 | $13.3K | 796,494 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $13.3K | 983,467 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $13.3K | 2,151,345 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $13.4K | 754,227 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $13.4K | 1,389,775 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $13.5K | 943,595 | 0.0% |
| Zale Corp New | COM | 988858106 | $13.5K | 888,339 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $13.5K | 502,400 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $13.5K | 440,149 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $13.5K | 927,815 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $13.6K | 421,424 | 0.0% |
| Multi Color Corp | COM | 625383104 | $13.6K | 400,207 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $13.6K | 4,634,969 | 0.0% |
| Intermune Inc | NOTE 2.500% 9/1 | 45884XAE3 | $13.6K | $15,159,000 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $13.6K | 199,837 | 0.0% |
| Spartan Stores Inc | COM | 846822104 | $13.6K | 617,181 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $13.6K | 2,686,413 | 0.0% |
| Novavax Inc | COM | 670002104 | $13.6K | 4,325,145 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $13.6K | 1,916,063 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $13.7K | 372,378 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $13.7K | 486,187 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $13.7K | 641,485 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $13.8K | 1,757,138 | 0.0% |
| WET Seal Inc | CL A | 961840105 | $13.8K | 3,513,040 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $13.9K | 5,588,588 | 0.0% |
| Depomed Inc | COM | 249908104 | $13.9K | 1,856,025 | 0.0% |
| Accretive Health Inc | COM | 00438V103 | $13.9K | 1,523,300 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $13.9K | 1,440,796 | 0.0% |
| Rite AID Corp | NOTE 8.500% 5/1 | 767754BU7 | $13.9K | $7,094,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $14.0K | 1,258,144 | 0.0% |