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 |
|---|---|---|---|---|---|
| Kinder Morgan Management LLC | SHS | 49455U100 | $18.6K | 247,907 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $18.6K | 281,074 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $18.6K | 214,528 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $18.6K | 582,579 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $18.7K | 557,719 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $18.7K | 585,148 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $18.7K | 695,696 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $18.7K | 3,321,370 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $18.8K | 4,386,692 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $18.8K | 775,838 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $18.8K | 1,062,049 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $18.8K | 404,355 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $18.8K | 240,674 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $18.9K | 588,058 | 0.0% |
| E M C Corp Mass | NOTE 1.750%12/0 | 268648AM4 | $18.9K | $11,811,000 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $18.9K | 1,003,864 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $19.0K | 1,032,787 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $19.0K | 315,224 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $19.0K | 568,918 | 0.0% |
| Invacare Corp | COM | 461203101 | $19.0K | 1,100,462 | 0.0% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $19.0K | 4,499,712 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $19.0K | 710,457 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $19.0K | 1,311,475 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $19.1K | 683,887 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $19.1K | 759,813 | 0.0% |
| Susser Hldgs Corp | COM | 869233106 | $19.1K | 359,095 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $19.1K | 3,217,011 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $19.1K | 331,045 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $19.1K | 327,281 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $19.2K | 414,551 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $19.2K | 629,781 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $19.2K | 670,416 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $19.3K | 992,028 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $19.3K | 1,073,577 | 0.0% |
| Imperva Inc | COM | 45321L100 | $19.3K | 459,310 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $19.3K | 1,597,752 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $19.3K | 420,557 | 0.0% |
| Comverse Inc | COM | 20585P105 | $19.4K | 608,269 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $19.5K | 819,628 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $19.5K | 632,680 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $19.5K | 689,740 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $19.5K | 47,287 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $19.5K | 1,133,090 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $19.6K | 2,179,016 | 0.0% |
| Digital RIV Inc | COM | 25388B104 | $19.6K | 1,096,306 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $19.6K | 1,459,848 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $19.7K | 1,343,767 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $19.7K | 553,791 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $19.7K | 293,912 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $19.7K | 809,999 | 0.0% |