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 |
|---|---|---|---|---|---|
| Blount Intl Inc | COMM STK | 095180105 | $328 | 21,677 | 0.0% |
| Wright Medical Group Inc | RIGHTS | 98235T115 | $328 | 149,211 | 0.0% |
| Neenah Paper Inc(NP) | COMM STK | 640079109 | $329 | 6,154 | 0.0% |
| Alexanders Inc(ALX) | COMM STK | 014752109 | $329 | 880 | 0.0% |
| Comtech Telecommunications(CMTL) | COMM STK | 205826209 | $329 | 8,860 | 0.0% |
| Apollo Commercial Real Estate(ARI) | COMM STK | 03762U105 | $330 | 21,027 | 0.0% |
| Telekomunikasi Indonesia Perse(PTI) | ADR | 715684106 | $331 | 6,880 | 0.0% |
| Insperity Inc(NSP) | COMM STK | 45778Q107 | $332 | 12,150 | 0.0% |
| Web.com Group Inc | COMM STK | 94733A104 | $333 | 16,700 | 0.0% |
| Move Inc | COMM STK | 62458M207 | $335 | 15,964 | 0.0% |
| Flushing Financial Corp(FFIC) | COMM STK | 343873105 | $336 | 18,375 | 0.0% |
| Sykes Enterprises Inc | COMM STK | 871237103 | $336 | 16,840 | 0.0% |
| Benchmark Electronics(BHE) | COMM STK | 08160H101 | $337 | 15,175 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMM STK | 11373M107 | $338 | 39,499 | 0.0% |
| Cyberonics Inc | COMM STK | 23251P102 | $338 | 6,600 | 0.0% |
| Priceline Group Inc | CONV BND | 741503AQ9 | $341 | $253,000 | 0.0% |
| Scientific Games Corp(LNWO) | COMM STK | 80874P109 | $341 | 31,630 | 0.0% |
| Microstrategy Inc.(MSTR) | COMM STK | 594972408 | $341 | 2,606 | 0.0% |
| SUN Communities Inc(SUI) | COMM STK | 866674104 | $341 | 6,750 | 0.0% |
| Lattice Semiconductor(LSCC) | COMM STK | 518415104 | $341 | 45,500 | 0.0% |
| REX Energy Corp | COMM STK | 761565100 | $342 | 27,000 | 0.0% |
| German American Bancorp Inc(GABC) | COMM STK | 373865104 | $342 | 13,263 | 0.0% |
| Sterling Bancorp(STL) | COMM STK | 85917A100 | $342 | 26,740 | 0.0% |
| Exco Resources | COMM STK | 269279402 | $343 | 102,600 | 0.0% |
| LA Z BOY Inc(LZB) | COMM STK | 505336107 | $343 | 17,350 | 0.0% |
| Renasant Corp(RNST) | COMM STK | 75970E107 | $344 | 12,727 | 0.0% |
| B & G Foods Inc(BGS) | COMM STK | 05508R106 | $344 | 12,500 | 0.0% |
| Wabash National Corp(WNC) | COMM STK | 929566107 | $345 | 25,900 | 0.0% |
| Southside Bancshares Inc(SBSI) | COMM STK | 84470P109 | $345 | 10,374 | 0.0% |
| Encore Capital Group Inc(ECPG) | COMM STK | 292554102 | $346 | 7,800 | 0.0% |
| National Western Life | COMM STK | 638522102 | $348 | 1,410 | 0.0% |
| Connecticut Water SVC Inc(CTWSEUR) | COMM STK | 207797101 | $349 | 10,750 | 0.0% |
| Tompkins Financial Corp(TMP) | COMM STK | 890110109 | $349 | 7,911 | 0.0% |
| Forrester Research Inc(FORR) | COMM STK | 346563109 | $350 | 9,500 | 0.0% |
| Outerwall Inc | COMM STK | 690070107 | $351 | 6,250 | 0.0% |
| Geospace Technologies Corp(GEOS) | COMM STK | 37364X109 | $352 | 10,000 | 0.0% |
| Old Natl Bancorp IND(ONB) | COMM STK | 680033107 | $355 | 27,343 | 0.0% |
| Applied Micro Circuits Corp. | COMM STK | 03822W406 | $355 | 50,700 | 0.0% |
| First Financial Bankshares(FFIN) | COMM STK | 32020R109 | $355 | 12,788 | 0.0% |
| Motor Parts of America Inc(MPAA) | COMM STK | 620071100 | $356 | 13,100 | 0.0% |
| FTD COS Inc(FTDEUR) | COMM STK | 30281V108 | $356 | 10,425 | 0.0% |
| Agree Realty Corp(ADC) | COMM STK | 008492100 | $356 | 13,000 | 0.0% |
| Unifirst Corp(UNF) | COMM STK | 904708104 | $357 | 3,700 | 0.0% |
| MDC Holdings, Inc.(MDC1USD) | COMM STK | 552676108 | $358 | 14,133 | 0.0% |
| Acxiom Corp | COMM STK | 005125109 | $359 | 21,700 | 0.0% |
| Ebix Inc(EBIXEUR) | COMM STK | 278715206 | $359 | 25,302 | 0.0% |
| Independent Bank Corp MA(INDB) | COMM STK | 453836108 | $359 | 10,050 | 0.0% |
| Parker Drilling | COMM STK | 701081101 | $360 | 72,800 | 0.0% |
| City Holding Co(CHCO) | COMM STK | 177835105 | $360 | 8,550 | 0.0% |
| HD Supply Holdings Inc | COMM STK | 40416M105 | $360 | 13,200 | 0.0% |