Q3 2013 Holdings
Filed 2013-11-14 | 1801 holdings | $711.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Furmanite Corporation | COM | 361086101 | $266 | 26,900 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $266 | 2,580 | 0.0% |
| Rovi Corp | COM | 779376102 | $266 | 13,857 | 0.0% |
| XO Group Inc | COM | 983772104 | $267 | 20,659 | 0.0% |
| Home FED Bancorp Inc MD | COM | 43710G105 | $268 | 21,338 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $269 | 42,911 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $269 | 12,053 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $270 | 2,893 | 0.0% |
| S Y Bancorp Inc | COM | 785060104 | $271 | 9,554 | 0.0% |
| Comverse Inc | COM | 20585P105 | $272 | 8,498 | 0.0% |
| Intevac Inc | COM | 461148108 | $273 | 46,546 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $273 | 110,773 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $274 | 15,371 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $274 | 12,751 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $275 | 14,557 | 0.0% |
| Almost Family Inc | COM | 020409108 | $277 | 14,238 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $281 | 4,174 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $282 | 15,764 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $284 | 13,967 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $284 | 16,482 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $284 | 57,948 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $285 | 4,323 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $287 | 148,572 | 0.0% |
| Female Health Co | COM | 314462102 | $287 | 29,096 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $288 | 3,808 | 0.0% |
| Coleman Cable Inc | COM | 193459302 | $288 | 13,666 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $289 | 8,607 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $289 | 12,370 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $290 | 26,600 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $290 | 17,394 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $290 | 5,013 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $290 | 36,692 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $291 | 24,238 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $293 | 18,246 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $294 | 10,963 | 0.0% |
| Ireland BK | SPNSRD ADR NEW | 46267Q202 | $294 | 26,065 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $296 | 15,011 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $297 | 7,889 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $299 | 8,076 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $300 | 3,714 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $300 | 48,640 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $301 | 5,816 | 0.0% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $302 | 11,800 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $302 | 18,559 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $303 | 31,757 | 0.0% |
| Intermune Inc | COM | 45884X103 | $303 | 19,722 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $303 | 58,628 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $303 | 11,248 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $303 | 14,510 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $304 | 21,487 | 0.0% |