Q3 2013 Holdings
Filed 2013-11-12 | 3627 holdings | $28.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wsfs Financial Corp(WSFS) | Common equity shares | 929328102 | $8.1K | 134,697 | 0.0% |
| Newstar Financial Inc | Common Stock | 65251F105 | $8.1K | 445,523 | 0.0% |
| XO Group Inc | Common Stock | 983772104 | $8.2K | 631,322 | 0.0% |
| Cambrex Corp(CBM) | Common equity shares | 132011107 | $8.2K | 618,591 | 0.0% |
| Zale Corp | Common equity shares | 988858106 | $8.2K | 537,462 | 0.0% |
| Gentiva Health Services Inc | Common equity shares | 37247A102 | $8.2K | 679,044 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | Common equity shares | 88677Q109 | $8.2K | 277,935 | 0.0% |
| Ingles Markets Inc(IMKTA) | Common equity shares | 457030104 | $8.2K | 285,261 | 0.0% |
| Sterling Bancorp | Common equity shares | 859158107 | $8.2K | 597,943 | 0.0% |
| Libbey Inc | Common Stock | 529898108 | $8.2K | 345,285 | 0.0% |
| Amkor Technology Inc(AMKR) | Common equity shares | 031652100 | $8.3K | 1,934,899 | 0.0% |
| Nacco Industries(NC) | Common equity shares | 629579103 | $8.3K | 150,325 | 0.0% |
| Union First Market Bankshars | Common equity shares | 90662P104 | $8.3K | 357,155 | 0.0% |
| DFC Global Corp | Common equity shares | 23324T107 | $8.3K | 759,740 | 0.0% |
| Rait Financial Trust | Real Estate Investment Trust | 749227609 | $8.4K | 1,184,765 | 0.0% |
| Dice Holdings Inc | Common equity shares | 253017107 | $8.4K | 986,416 | 0.0% |
| Medifast Inc(MED) | Common equity shares | 58470H101 | $8.4K | 312,873 | 0.0% |
| Nutrisystem Inc | Common equity shares | 67069D108 | $8.4K | 586,695 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common equity shares | 84470P109 | $8.4K | 314,719 | 0.0% |
| Affymetrix Inc | Common equity shares | 00826T108 | $8.5K | 1,363,779 | 0.0% |
| Natus Medical Inc | Common Stock | 639050103 | $8.5K | 597,354 | 0.0% |
| Cynosure Inc | Common Stock | 232577205 | $8.5K | 371,632 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | Common equity shares | 81282V100 | $8.5K | 286,503 | 0.0% |
| Ishares Msci Brazil Capped ETF(EWZ) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286400 | $8.5K | 177,285 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | Common equity shares | 199333105 | $8.5K | 353,810 | 0.0% |
| Extreme Networks Inc(EXTR) | Common Stock | 30226D106 | $8.5K | 1,628,855 | 0.0% |
| Aceto Corp(ACETEUR) | Common equity shares | 004446100 | $8.5K | 545,146 | 0.0% |
| Pharmerica Corp | Common equity shares | 71714F104 | $8.5K | 642,032 | 0.0% |
| Atlantic Power Corp(AT) | Composition of more than 1 security | 04878Q863 | $8.6K | 1,991,942 | 0.0% |
| Lexicon Pharmaceuticals Inc | Common Stock | 528872104 | $8.6K | 3,633,728 | 0.0% |
| Nordic American Tankers LTD(NAT) | Common equity shares | G65773106 | $8.6K | 1,046,074 | 0.0% |
| Corvel Corp(CRVL) | Common equity shares | 221006109 | $8.6K | 233,439 | 0.0% |
| Omnova Solutions Inc | Common equity shares | 682129101 | $8.7K | 1,012,010 | 0.0% |
| Gibraltar Industries Inc(ROCK) | Common equity shares | 374689107 | $8.7K | 608,094 | 0.0% |
| Surmodics Inc(SU6) | Common equity shares | 868873100 | $8.7K | 365,031 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | Common equity shares | 068463108 | $8.7K | 129,101 | 0.0% |
| FBL Financial Group Inc(FFG) | Common equity shares | 30239F106 | $8.7K | 194,671 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | Common equity shares | 783332109 | $8.7K | 736,439 | 0.0% |
| PDF Solutions Inc(PDFS) | Common Stock | 693282105 | $8.8K | 413,390 | 0.0% |
| Select Medical Holdings Corp(SEM) | Common equity shares | 81619Q105 | $8.8K | 1,090,198 | 0.0% |
| Ormat Technologies Inc(ORA) | Common equity shares | 686688102 | $8.8K | 329,491 | 0.0% |
| PHI Inc | Common equity shares | 69336T205 | $8.8K | 234,377 | 0.0% |
| Stellarone Corp | Common equity shares | 85856G100 | $8.9K | 395,457 | 0.0% |
| Pico Holdings Inc | Common Stock | 693366205 | $8.9K | 411,568 | 0.0% |
| New Mountain Finance Corp(NMFC) | Common equity shares | 647551100 | $8.9K | 618,665 | 0.0% |
| Foster Wheeler AG | Common Stock | H27178104 | $8.9K | 338,748 | 0.0% |
| Superior Industries Intl | Common equity shares | 868168105 | $9.0K | 502,191 | 0.0% |
| Harte Hanks Inc | Common equity shares | 416196103 | $9.0K | 1,014,316 | 0.0% |
| Allison Transmission Hldgs(ALSN) | Common equity shares | 01973R101 | $9.0K | 357,782 | 0.0% |
| THL Credit, Inc. | Closed end mutual fund | 872438106 | $9.0K | 574,467 | 0.0% |