Q3 2013 Holdings
Filed 2013-11-06 | 2526 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astec Inds Inc(ASTE) | COM | 046224101 | $596 | 16,584 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $596 | 25,278 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $598 | 22,244 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $598 | 58,498 | 0.0% |
| ING U S Inc | COM | 45685E106 | $598 | 20,471 | 0.0% |
| Sterling Bancorp | COM | 859158107 | $598 | 43,568 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $599 | 8,676 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $601 | 91,644 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $602 | 53,467 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $602 | 44,344 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $604 | 97,425 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $604 | 5,651 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $605 | 13,343 | 0.0% |
| Hi-Tech Pharmacal Inc | COM | 42840B101 | $605 | 14,013 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $607 | 96,881 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $611 | 23,097 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $613 | 28,754 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $615 | 50,922 | 0.0% |
| Vanguard Health SYS Inc | COM | 922036207 | $615 | 29,294 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $618 | 22,089 | 0.0% |
| Micrel Inc | COM | 594793101 | $619 | 67,945 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $619 | 64,027 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $621 | 14,730 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $622 | 23,244 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $622 | 28,050 | 0.0% |
| Invacare Corp | COM | 461203101 | $623 | 36,081 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $623 | 8,561 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $625 | 229,905 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $629 | 141,133 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $630 | 44,443 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $632 | 52,654 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $633 | 26,013 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $633 | 53,335 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $634 | 48,148 | 0.0% |
| Provident New York Bancorp | COM | 744028101 | $635 | 58,281 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $636 | 53,895 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $636 | 9,392 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $637 | 52,629 | 0.0% |
| Consolidated Graphics Inc | COM | 209341106 | $637 | 11,365 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $637 | 102,845 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $638 | 60,919 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $640 | 32,610 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $640 | 29,931 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $641 | 14,017 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $641 | 43,808 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $644 | 8,669 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $645 | 34,600 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $648 | 28,417 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $649 | 26,942 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $650 | 44,403 | 0.0% |