Q2 2013 Holdings
Filed 2013-08-14 | 7439 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digi Intl Inc(DGII) | COM | 253798102 | $184 | 19,733 | 0.0% |
| Body Cent Corp | COM | 09689U102 | $184 | 13,781 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $184 | 2,190 | 0.0% |
| Roundys Inc | COM | 779268101 | $184 | 22,066 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $184 | 11,669 | 0.0% |
| Furiex Pharmaceuticals Inc | COM | 36106P101 | $184 | 5,374 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $184 | 1,438 | 0.0% |
| Support COM Inc | COM | 86858W101 | $185 | 40,474 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $185 | 2,639 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $185 | 33,070 | 0.0% |
| Pacer Intl Inc Tenn | COM | 69373H106 | $185 | 29,429 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $185 | 2,857 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $185 | 10,880 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $186 | 23,052 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $186 | 2,559 | 0.0% |
| Stec Inc | COM | 784774101 | $187 | 27,820 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $188 | 6,435 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $188 | 6,136 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $188 | 7,664 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $188 | 16,636 | 0.0% |
| Thomas Pptys Group Inc | COM | 884453101 | $188 | 35,322 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $189 | 29,161 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $189 | 23,461 | 0.0% |
| Rentrak Corp | COM | 760174102 | $189 | 9,448 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $190 | 9,799 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $190 | 9,966 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $190 | 3,999 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $190 | 62,957 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $190 | 11,490 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $191 | 2,989 | 0.0% |
| Ciber Inc | COM | 17163B102 | $191 | 57,233 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $191 | 11,220 | 0.0% |
| Whitewave Foods Co | COM CL B | 966244204 | $191 | 12,569 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $191 | 9,406 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $192 | 23,718 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $192 | 12,089 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $192 | 45,713 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $192 | 15,120 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $192 | 16,135 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $192 | 107,101 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $192 | 4,745 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $192 | 42,873 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $193 | 2,103 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $193 | 7,087 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $193 | 6,405 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $193 | 11,077 | 0.0% |
| Female Health Co | COM | 314462102 | $193 | 19,498 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $193 | 7,893 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $193 | 4,119 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $195 | 49,446 | 0.0% |