Q3 2014 Holdings
Filed 2014-11-14 | 2544 holdings | $17.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affymetrix Inc | COMM STK | 00826T108 | $253 | 31,700 | 0.0% |
| Hannon Armstrong Sust Infr Cap Inc(HASI) | COMM STK | 41068X100 | $254 | 18,346 | 0.0% |
| Arrow Finl Corp(AROW) | COMM STK | 042744102 | $254 | 10,115 | 0.0% |
| Western Asset Mortgage Capital | COMM STK | 95790D105 | $255 | 17,222 | 0.0% |
| Zagg Inc | COMM STK | 98884U108 | $255 | 45,700 | 0.0% |
| Government Properties Income T | COMM STK | 38376A103 | $256 | 11,700 | 0.0% |
| Kinder Morgan Energy Partners, | COMM STK | 494550106 | $257 | 2,750 | 0.0% |
| Ariad Pharmaceuticals Co | COMM STK | 04033A100 | $257 | 47,500 | 0.0% |
| Getty Realty Corp(GTY) | COMM STK | 374297109 | $258 | 15,160 | 0.0% |
| Integrated Silicon | COMM STK | 45812P107 | $258 | 18,744 | 0.0% |
| Maiden Holdings LTD | COMM STK | G5753U112 | $258 | 23,300 | 0.0% |
| Raptor Pharmaceutical Corp | COMM STK | 75382F106 | $259 | 27,000 | 0.0% |
| Excel Trust Inc | COMM STK | 30068C109 | $260 | 22,122 | 0.0% |
| Blyth Inc | COMM STK | 09643P207 | $260 | 32,024 | 0.0% |
| Biglari Holdings Inc | COMM STK | 08986R101 | $261 | 769 | 0.0% |
| Ishares(EWA) | COMM STK | 464286103 | $261 | 10,900 | 0.0% |
| Arena Pharmaceuticals Inc | COMM STK | 040047102 | $262 | 62,600 | 0.0% |
| Geron Corp(GERN) | COMM STK | 374163103 | $262 | 130,900 | 0.0% |
| Endologix Inc | COMM STK | 29266S106 | $262 | 24,700 | 0.0% |
| Symmetry Medical Inc | COMM STK | 871546206 | $262 | 26,000 | 0.0% |
| National Penn Bancshares | COMM STK | 637138108 | $263 | 27,035 | 0.0% |
| Comscore Inc(SCOR1EUR) | COMM STK | 20564W105 | $263 | 7,224 | 0.0% |
| Chiquita Brands Intl | COMM STK | 170032809 | $264 | 18,619 | 0.0% |
| Horsehead Holding Corp | COMM STK | 440694305 | $264 | 16,000 | 0.0% |
| Trustco Bank N Y | COMM STK | 898349105 | $264 | 40,950 | 0.0% |
| Provident Financial Services(PFS) | COMM STK | 74386T105 | $265 | 16,218 | 0.0% |
| Rogers Corp(ROG) | COMM STK | 775133101 | $266 | 4,850 | 0.0% |
| Lakeland Financial Corp(LKFN) | COMM STK | 511656100 | $266 | 7,100 | 0.0% |
| Federal Signal Corp(FSS) | COMM STK | 313855108 | $267 | 20,200 | 0.0% |
| Quality Systems Inc | COMM STK | 747582104 | $267 | 19,400 | 0.0% |
| Nexstar Broadcasting(NXST) | COMM STK | 65336K103 | $267 | 6,600 | 0.0% |
| Silicon Image Inc | COMM STK | 82705T102 | $268 | 53,200 | 0.0% |
| GFI Group Inc | COMM STK | 361652209 | $269 | 49,800 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMM STK | 40637H109 | $269 | 29,600 | 0.0% |
| DSP Group Inc(DSPGEUR) | COMM STK | 23332B106 | $271 | 30,590 | 0.0% |
| Cantel Medical Corp(CMD) | COMM STK | 138098108 | $272 | 7,900 | 0.0% |
| BCE Inc(BCE) | COMM STK | 05534B950 | $272 | 6,354 | 0.0% |
| BCE Inc(BCE) | COMM STK | 05534B760 | $272 | 6,354 | 0.0% |
| Hubbell Inc | COMM STK | 443510102 | $272 | 2,190 | 0.0% |
| Vishay Precision Group Inc(VPG) | COMM STK | 92835K103 | $273 | 18,241 | 0.0% |
| Imperva Inc | COMM STK | 45321L100 | $273 | 9,500 | 0.0% |
| Federal Agricultural Mortgage(AGM) | COMM STK | 313148306 | $273 | 8,500 | 0.0% |
| AH Belo Corp | COMM STK | 001282102 | $276 | 25,873 | 0.0% |
| Mannkind Corp | COMM STK | 56400P201 | $276 | 46,700 | 0.0% |
| Steelcase Inc(GJB) | COMM STK | 858155203 | $276 | 17,059 | 0.0% |
| Investment Technology Group | COMM STK | 46145F105 | $276 | 17,500 | 0.0% |
| Dineequity Inc(DIN) | COMM STK | 254423106 | $277 | 3,400 | 0.0% |
| Federated Investors(FHI) | COMM STK | 314211103 | $279 | 9,500 | 0.0% |
| Stifel Financial Corp(SF) | COMM STK | 860630102 | $279 | 5,956 | 0.0% |
| Tejon Ranch Co(TRC) | COMM STK | 879080109 | $280 | 9,970 | 0.0% |