Q3 2013 Holdings
Filed 2013-11-12 | 3963 holdings | $18.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rentech Inc | COM | 760112102 | $11.4K | 5,750,726 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $11.4K | 708,029 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $11.4K | 1,182,757 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $11.5K | 280,913 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $11.5K | 109,893 | 0.0% |
| Symmetry MED Inc | COM | 871546206 | $11.5K | 1,405,805 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $11.5K | 717,740 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $11.5K | 1,009,112 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $11.5K | 203,900 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $11.5K | 2,637,728 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $11.5K | 734,247 | 0.0% |
| XO Group Inc | COM | 983772104 | $11.5K | 892,341 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $11.5K | 107,876 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $11.5K | 1,956,721 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $11.5K | 569,420 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $11.6K | 826,461 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $11.6K | 3,682,937 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $11.6K | 2,787,206 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $11.6K | 608,830 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $11.6K | 335,100 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $11.6K | 258,614 | 0.0% |
| Beneficial Mutual Bancorp in | COM | 08173R104 | $11.6K | 1,165,190 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $11.6K | 1,340,027 | 0.0% |
| Furiex Pharmaceuticals Inc | COM | 36106P101 | $11.6K | 264,264 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $11.6K | 321,806 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $11.6K | 384,880 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $11.6K | 2,202,105 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $11.7K | 689,498 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $11.7K | 1,274,896 | 0.0% |
| Curis Inc | COM | 231269101 | $11.7K | 2,624,515 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $11.7K | 726,133 | 0.0% |
| Baker Michael Corp | COM | 057149106 | $11.7K | 289,608 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $11.7K | 368,582 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $11.7K | 436,631 | 0.0% |
| Cadence Pharmaceuticals Inc | COM | 12738T100 | $11.7K | 1,864,073 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $11.8K | 489,842 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $11.8K | 1,584,135 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $11.8K | 240,716 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $11.8K | 378,893 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $11.8K | 942,433 | 0.0% |
| Pantry Inc | COM | 698657103 | $11.8K | 1,065,682 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $11.8K | 642,340 | 0.0% |
| First Busey Corp | COM | 319383105 | $11.9K | 2,274,462 | 0.0% |
| Enernoc Inc | COM | 292764107 | $11.9K | 792,667 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $11.9K | 1,157,763 | 0.0% |
| Aviv REIT Inc MD | COM | 05381L101 | $11.9K | 522,199 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $11.9K | 549,610 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $11.9K | 1,298,954 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $11.9K | 169,469 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $12.0K | 1,207,833 | 0.0% |