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 |
|---|---|---|---|---|---|
| Kraton Performance Polymers | COM | 50077C106 | $17.5K | 891,197 | 0.0% |
| Earthlink Inc | COM | 270321102 | $17.5K | 3,531,565 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $17.5K | 672,440 | 0.0% |
| Stellarone Corp | COM | 85856G100 | $17.5K | 778,317 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $17.5K | 545,507 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $17.6K | 446,770 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $17.6K | 487,791 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $17.6K | 784,337 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $17.6K | 335,688 | 0.0% |
| Arkansas Best Corp del | COM | 040790107 | $17.7K | 687,817 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $17.7K | 440,501 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $17.7K | 1,497,100 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $17.7K | 368,356 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $17.7K | 1,055,596 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $17.8K | 2,506,404 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $17.8K | 1,028,740 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $17.9K | 844,064 | 0.0% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $17.9K | 167,940 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $17.9K | 2,927,120 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $17.9K | 1,016,701 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $17.9K | 1,742,357 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $17.9K | 1,438,967 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $18.0K | 1,266,146 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $18.0K | 596,529 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $18.0K | 1,388,338 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $18.0K | 616,505 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $18.1K | 868,734 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $18.1K | 1,085,768 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $18.1K | 3,471,487 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $18.2K | 953,324 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $18.2K | 7,637,100 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $18.2K | 1,732,851 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $18.3K | 694,016 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $18.3K | 1,221,886 | 0.0% |
| Dole Food Co Inc New | COM | 256603101 | $18.3K | 1,345,228 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $18.3K | 1,166,996 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $18.4K | 200,473 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $18.4K | 3,547,704 | 0.0% |
| Healthways Inc | COM | 422245100 | $18.4K | 994,740 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $18.4K | 932,836 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $18.5K | 371,482 | 0.0% |
| Active Network Inc | COM | 00506D100 | $18.5K | 1,290,578 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $18.5K | 2,092,827 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $18.5K | 796,065 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $18.5K | 833,240 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $18.5K | 1,004,388 | 0.0% |
| Optimer Pharmaceuticals Inc | COM | 68401H104 | $18.5K | 1,472,312 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $18.5K | 456,979 | 0.0% |
| Newport Corp | COM | 651824104 | $18.6K | 1,187,831 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $18.6K | 645,862 | 0.0% |