13F-HR filed by NORTHPOINTE CAPITAL LLC
NORTHPOINTE CAPITAL LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-09, with 231 holding rows worth $867,078,000.
- Accession
- 0001132668-13-000004
- Filer
- CIK 1132668
- Filed
- 2013-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 231 entries on the cover page, a total value of $867,078,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $867,078,000 with VALUE read as thousands by filing date, 13F file number 028-13917. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 911,842 | $23,343,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 3,376,457 | $22,758,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 5,718,966 | $20,590,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 544,429 | $19,311,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 556,032 | $18,389,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,218,577 | $18,282,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 1,168,378 | $18,029,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 1,429,279 | $17,894,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 913,571 | $16,692,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 723,746 | $16,530,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 243,502 | $15,905,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 821,444 | $15,253,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 449,953 | $14,800,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 851,608 | $14,690,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 717,259 | $14,387,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 673,660 | $13,999,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 6,555,289 | $13,767,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 398,955 | $13,721,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 825,656 | $12,863,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 1,645,192 | $12,093,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 261,563 | $11,481,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 801,739 | $11,169,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 185,226 | $10,452,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 446,642 | $10,253,000 | thousands by filing date | |
| EVERYWARE GLOBAL INC | 300439106 | COM | 844,025 | $10,245,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 327,180 | $10,049,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 930,171 | $9,879,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 665,380 | $9,276,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 172,082 | $8,735,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 905,271 | $8,600,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 493,944 | $8,402,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 1,105,266 | $8,257,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 1,029,367 | $8,193,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 169,174 | $7,966,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 1,290,678 | $7,937,000 | thousands by filing date | |
| BODY CENTRAL CORP | 09689U102 | COM | 587,413 | $7,826,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 257,366 | $7,599,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 444,496 | $7,468,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 662,535 | $7,208,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 419,865 | $6,987,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 684,380 | $6,947,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 855,938 | $6,710,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 310,099 | $6,652,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 270,058 | $6,422,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 189,612 | $6,406,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 543,735 | $6,366,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 251,496 | $5,989,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 308,745 | $5,978,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 156,989 | $5,944,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 428,537 | $5,919,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 269,505 | $5,915,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 521,245 | $5,818,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 428,831 | $5,798,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 268,130 | $5,691,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 404,122 | $5,557,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 142,966 | $5,512,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 304,603 | $5,136,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 210,469 | $5,001,000 | thousands by filing date | |
| ADA ES INC | 005208103 | COM | 117,978 | $4,970,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 201,628 | $4,921,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 92,642 | $4,822,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 260,945 | $4,809,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 698,219 | $4,791,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 285,043 | $4,635,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 527,117 | $4,576,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 130,239 | $4,468,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 655,065 | $4,317,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 934,626 | $3,991,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 136,500 | $3,802,000 | thousands by filing date | |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 77,728 | $3,654,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 291,500 | $3,523,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 525,590 | $3,385,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 204,890 | $3,381,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 196,800 | $3,374,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 146,531 | $3,372,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 114,708 | $3,271,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 131,050 | $3,252,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 91,000 | $3,189,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 114,600 | $3,116,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 142,765 | $3,026,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 124,364 | $2,857,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 352,255 | $2,850,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 275,300 | $2,824,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 83,160 | $2,757,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 165,185 | $2,651,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 52,300 | $2,638,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 63,685 | $2,603,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 185,733 | $2,583,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 350,000 | $2,566,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 54,000 | $2,541,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 98,500 | $2,321,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 783,269 | $2,318,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 52,900 | $2,269,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 74,495 | $2,260,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 260,890 | $2,244,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 49,775 | $2,227,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 80,970 | $2,193,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 120,743 | $2,179,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 25,585 | $2,171,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 161,050 | $2,126,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 193,316 | $2,116,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 244,858 | $2,047,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 218,000 | $2,011,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 25,920 | $2,009,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 109,015 | $1,956,000 | thousands by filing date | |
| World Energy Solutions Inc. | 98145W208 | COM | 481,767 | $1,912,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 41,360 | $1,873,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,600 | $1,861,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 81,545 | $1,853,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 262,110 | $1,850,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 90,131 | $1,803,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 477,860 | $1,796,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 47,200 | $1,778,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 65,540 | $1,761,000 | thousands by filing date | |
| COLEMAN CABLE INC | 193459302 | COM | 95,761 | $1,729,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,500 | $1,716,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 64,517 | $1,639,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 43,175 | $1,637,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 323,205 | $1,617,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 219,428 | $1,610,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 33,835 | $1,607,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 130,609 | $1,596,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 75,000 | $1,522,000 | thousands by filing date | |
| KEYNOTE SYS INC | 493308100 | COM | 75,845 | $1,500,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 182,825 | $1,493,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 52,529 | $1,472,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 62,920 | $1,459,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,342 | $1,443,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 116,951 | $1,439,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 1,485,010 | $1,411,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 106,400 | $1,362,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 18,205 | $1,356,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 1,646,298 | $1,351,000 | thousands by filing date | |
| NAVARRE CORP | 639208107 | COM | 476,403 | $1,314,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,260 | $1,310,000 | thousands by filing date | |
| GREENHUNTER ENERGY INC-REDH | 39530A104 | COM | 1,628,960 | $1,303,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 35,135 | $1,291,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 131,925 | $1,270,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 391,060 | $1,248,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 72,310 | $1,246,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 68,272 | $1,222,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 29,055 | $1,203,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 176,441 | $1,160,000 | thousands by filing date | |
| CROSS (A.T.) COMPANY | 227478104 | COMMON STOCK | 66,398 | $1,126,000 | thousands by filing date | |
| DELIAS INC XXX REGISTRATION REVOKED BY THE SEC EFF: 04/17/19 | 246911101 | Stock | 1,062,170 | $1,052,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 24,990 | $1,032,000 | thousands by filing date | |
| BOLT TECHNOLOGY CORP | 097698104 | COM | 57,547 | $983,000 | thousands by filing date | |
| NETLIST INC | 64118P109 | COM | 1,088,774 | $958,000 | thousands by filing date | |
| TRUETT-HURST INC THST | 897871109 | COMMON | 167,465 | $944,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 16,910 | $870,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 48,335 | $822,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,430 | $779,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 13,330 | $772,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,100 | $771,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,787 | $757,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,180 | $731,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 9,890 | $717,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 55,654 | $716,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,240 | $712,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,360 | $690,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 167,428 | $660,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 9,730 | $638,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,460 | $635,000 | thousands by filing date | |
| 38259p508 | COM | 720 | $634,000 | thousands by filing date | ||
| AT&T Inc | 00206R102 | COM | 17,197 | $608,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,670 | $608,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 40,630 | $607,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,610 | $601,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 20,540 | $588,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,920 | $586,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 21,350 | $580,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 18,720 | $575,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,870 | $570,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 13,010 | $569,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,450 | $563,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 17,790 | $550,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,640 | $544,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,700 | $537,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 55,020 | $524,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 22,000 | $522,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,070 | $519,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,710 | $516,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,990 | $514,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 30,690 | $511,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 7,600 | $505,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,450 | $497,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,560 | $490,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,510 | $488,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,280 | $488,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,500 | $480,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,380 | $478,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 32,420 | $476,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 4,730 | $476,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 12,310 | $463,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 59,090 | $462,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,620 | $461,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 11,120 | $458,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 13,280 | $457,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,480 | $449,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,700 | $437,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 9,960 | $436,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,580 | $407,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,410 | $391,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 11,010 | $389,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,650 | $383,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 6,240 | $382,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,050 | $371,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 26,580 | $360,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 6,790 | $355,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,050 | $341,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,680 | $339,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,725 | $335,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,800 | $326,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 9,500 | $322,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 14,940 | $320,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,580 | $296,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,230 | $286,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,230 | $261,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 9,460 | $248,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,230 | $243,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,310 | $227,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 22,650 | $159,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 10,770 | $150,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 16,320 | $141,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 19,680 | $138,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 14,287 | $135,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 14,570 | $127,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 10,360 | $121,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 45,000 | $118,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 25,540 | $102,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 27,080 | $99,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001132668-13-000004 | this filing | 2013-08-09 | acceptance time not in the bulk data set |