Q2 2013 Holdings
Filed 2013-08-13 | 8976 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perry Ellis International | COM | 288853104 | $186.3K | 9,173 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $186.9K | 11,026 | 0.0% |
| Ixys Corporation | COM | 46600W106 | $186.9K | 16,898 | 0.0% |
| American Intl Group Inc | COM | 026874156 | $186.9K | 10,248 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $187.0K | 19,952 | 0.0% |
| Ciber Inc | COM | 17163B102 | $187.0K | 55,987 | 0.0% |
| Mainsource Financial Group | COM | 56062Y102 | $187.1K | 13,928 | 0.0% |
| Vanguard Intl Equity Index F(VT) | COM | 922042742 | $187.3K | 3,637 | 0.0% |
| Wisdomtree Trust(DOL) | COM | 97717W794 | $187.4K | 4,250 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $187.7K | 5,293 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $188.3K | 7,869 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $188.3K | 13,289 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM | 559080106 | $188.4K | 3,458 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $188.5K | 3,117 | 0.0% |
| Fidus Investment Corp(FDUS) | COM | 316500107 | $188.5K | 10,075 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $188.7K | 21,669 | 0.0% |
| Powershares ETF Trust | COM | 73935X732 | $188.8K | 10,489 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $189.1K | 10,756 | 0.0% |
| Alon USA Partners LP(DLR) | COM | 253868103 | $189.2K | 3,101 | 0.0% |
| BAR Harbor Bankshares(BHB) | COM | 066849100 | $189.3K | 5,179 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $189.4K | 7,455 | 0.0% |
| Beneficial Mutual Bancorp | COM | 08173R104 | $189.9K | 22,610 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $190.3K | 51,306 | 0.0% |
| Kennametal Inc(AMT) | COM | 87236Y108 | $190.5K | 7,844 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $190.7K | 30,753 | 0.0% |
| NCI Building Systems Inc | COM | 628852204 | $190.7K | 12,473 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $190.7K | 16,908 | 0.0% |
| Jakks Pacific Inc | COM | 47012E106 | $190.8K | 16,963 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $191.0K | 28,466 | 0.0% |
| Supertex Inc | COM | 868532102 | $191.0K | 7,989 | 0.0% |
| First Community Bancshares(FCBC) | COM | 31983A103 | $191.2K | 12,196 | 0.0% |
| Ishares TR | COM | 885807206 | $191.3K | 36,368 | 0.0% |
| Spdr Index SHS FDS | COM | 78463X681 | $191.3K | 4,822 | 0.0% |
| Village Super Market Class(VLGEA) | COM | 927107409 | $192.0K | 5,801 | 0.0% |
| Ctrip COM Intl LTD | COM | 428337109 | $192.0K | 8,151 | 0.0% |
| Tornier NV | COM | N87237108 | $192.1K | 10,977 | 0.0% |
| Teekay Offshore Partners L P(TK) | COM | Y8565J101 | $192.9K | 5,940 | 0.0% |
| Electro Scientific Inds in | COM | 285229100 | $193.0K | 17,936 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $193.1K | 4,553 | 0.0% |
| Lydall Inc | COM | 550819106 | $193.1K | 13,226 | 0.0% |
| Hanover INS Group Inc(UWM) | COM | 74347R842 | $193.4K | 3,229 | 0.0% |
| Sciclone Pharmaceuticals I | COM | 80862K104 | $194.0K | 39,118 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $194.0K | 13,762 | 0.0% |
| Wisdomtree Trust(DIM) | COM | 97717W778 | $194.3K | 3,865 | 0.0% |
| World Wrestling Entertain(WWEUSD) | COM | 98156Q108 | $194.6K | 18,873 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $194.7K | 4,770 | 0.0% |
| HSBC Hldgs PLC(HBC2) | COM | 404280406 | $194.8K | 3,754 | 0.0% |
| IDT Corp Class B(IDT) | COM | 448947507 | $194.9K | 10,426 | 0.0% |
| Metro Bancorp Inc | COM | 59161R101 | $194.9K | 9,731 | 0.0% |
| German American Bancorp(GABC) | COM | 373865104 | $195.9K | 8,697 | 0.0% |