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 |
|---|---|---|---|---|---|
| US Ecology Inc | Common equity shares | 91732J102 | $9.8K | 325,410 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | Common equity shares | G66721104 | $9.8K | 318,166 | 0.0% |
| Haverty Furniture(HVT) | Common equity shares | 419596101 | $9.8K | 400,986 | 0.0% |
| MYR Group Inc(MYRG) | Common Stock | 55405W104 | $9.8K | 404,935 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | Common equity shares | 204149108 | $9.8K | 242,558 | 0.0% |
| Ennis Inc(EBF) | Common equity shares | 293389102 | $9.9K | 548,867 | 0.0% |
| Responsys Inc | Common equity shares | 761248103 | $9.9K | 600,070 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | Common equity shares | 253922108 | $9.9K | 596,463 | 0.0% |
| Medley Capital Corp | Common equity shares | 58503F106 | $9.9K | 720,962 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common Stock | 538146101 | $10.0K | 1,054,248 | 0.0% |
| Newmont Mining Corp | A U S issuer issuing in U S dollars in the U S capital market | 651639AH9 | $10.0K | 9,873,000 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common equity shares | 800363103 | $10.0K | 429,934 | 0.0% |
| Energy Transfer Partners -LP | Limited Partnership | 29273R109 | $10.0K | 192,059 | 0.0% |
| Shenandoah Telecommun Co(SHEN) | Common equity shares | 82312B106 | $10.0K | 415,171 | 0.0% |
| Atlantic Tele-Network Inc | Common equity shares | 049079205 | $10.0K | 192,039 | 0.0% |
| Evertec Inc(EVTC) | Common equity shares | 30040P103 | $10.0K | 451,286 | 0.0% |
| Ticc Capital Corp | Common equity shares | 87244T109 | $10.0K | 1,028,297 | 0.0% |
| Golub Capital BDC Inc(GBDC) | Common equity shares | 38173M102 | $10.0K | 578,268 | 0.0% |
| Exar Corp | Common Stock | 300645108 | $10.1K | 751,713 | 0.0% |
| Newmont Mining Corp | USA: Bond | 651639AJ5 | $10.1K | 9,111,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Common Stock | 518415104 | $10.1K | 2,269,559 | 0.0% |
| TFS Financial Corp(TFSL) | Common equity shares | 87240R107 | $10.1K | 847,674 | 0.0% |
| Silicon Image Inc | Common equity shares | 82705T102 | $10.2K | 1,902,717 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Common equity shares | 268948106 | $10.2K | 359,310 | 0.0% |
| Proofpoint Inc(PFPT) | Common equity shares | 743424103 | $10.2K | 317,203 | 0.0% |
| Vonage Holdings Corp | Common equity shares | 92886T201 | $10.2K | 3,247,479 | 0.0% |
| Flushing Financial Corp(FFIC) | Common equity shares | 343873105 | $10.2K | 553,063 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common equity shares | 589889104 | $10.2K | 842,744 | 0.0% |
| Gentherm Inc(THRM) | Common equity shares | 37253A103 | $10.2K | 536,174 | 0.0% |
| Trustco Bank Corp | Common equity shares | 898349105 | $10.3K | 1,720,450 | 0.0% |
| KCG Holdings Inc | Common equity shares | 48244B100 | $10.3K | 1,182,940 | 0.0% |
| Forrester Research Inc(FORR) | Common equity shares | 346563109 | $10.3K | 279,325 | 0.0% |
| Simmons First Natl CP(SFNC) | Common equity shares | 828730200 | $10.3K | 330,378 | 0.0% |
| Viad Corp(PRSU) | Common equity shares | 92552R406 | $10.3K | 412,887 | 0.0% |
| Kadant Inc(KAI) | Common equity shares | 48282T104 | $10.3K | 307,915 | 0.0% |
| TTM Technologies Inc(TTMI) | Common equity shares | 87305R109 | $10.4K | 1,062,669 | 0.0% |
| Select Income REIT | Real Estate Investment Trust | 81618T100 | $10.4K | 401,647 | 0.0% |
| Excel Trust Inc | Real Estate Investment Trust | 30068C109 | $10.4K | 866,003 | 0.0% |
| Dryships Inc | USA: Bond | 262498AB4 | $10.4K | 10,578,000 | 0.0% |
| Diamond Foods Inc | Common equity shares | 252603105 | $10.4K | 441,382 | 0.0% |
| Maidenform Brands Inc | Common equity shares | 560305104 | $10.4K | 443,319 | 0.0% |
| Northfield Bancorp Inc(NFBK) | Common equity shares | 66611T108 | $10.4K | 859,491 | 0.0% |
| Getty Realty Corp(GTY) | Real Estate Investment Trust | 374297109 | $10.5K | 539,855 | 0.0% |
| Nortek Inc | Common equity shares | 656559309 | $10.5K | 152,983 | 0.0% |
| Leapfrog Enterprises Inc | Common equity shares | 52186N106 | $10.5K | 1,116,959 | 0.0% |
| American Science Engineering | Common equity shares | 029429107 | $10.5K | 174,632 | 0.0% |
| Weis Markets Inc(WMK) | Common equity shares | 948849104 | $10.5K | 215,578 | 0.0% |
| Urstadt Biddle Properties(UBAUSD) | Real Estate Investment Trust | 917286205 | $10.6K | 530,680 | 0.0% |
| Invacare Corp | Common equity shares | 461203101 | $10.6K | 616,314 | 0.0% |
| EW Scripps(SSP) | Common equity shares | 811054402 | $10.6K | 580,319 | 0.0% |