Q3 2013 Holdings
Filed 2013-11-14 | 1801 holdings | $711.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $521 | 21,798 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $522 | 35,942 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $522 | 164,636 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $522 | 52,256 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $524 | 14,706 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $526 | 74,593 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $527 | 10,976 | 0.0% |
| Depomed Inc | COM | 249908104 | $527 | 70,533 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $528 | 24,111 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $529 | 7,175 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $531 | 17,504 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $532 | 35,741 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $532 | 59,976 | 0.0% |
| Thomas Pptys Group Inc | COM | 884453101 | $532 | 79,203 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $534 | 12,736 | 0.0% |
| Acxiom Corp | COM | 005125109 | $535 | 18,845 | 0.0% |
| Travelzoo Inc | COM | 89421Q106 | $536 | 20,240 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $537 | 1,878 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $538 | 57,065 | 0.0% |
| Tree COM Inc | COM | 894675107 | $540 | 20,573 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $541 | 71,958 | 0.0% |
| Provident New York Bancorp | COM | 744028101 | $543 | 49,893 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $544 | 30,124 | 0.0% |
| Isoftstone Hldgs LTD | SPONSORED ADS | 46489B108 | $547 | 111,149 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $547 | 7,939 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $548 | 18,362 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $549 | 64,230 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $550 | 43,198 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $555 | 43,072 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $559 | 12,335 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $560 | 33,315 | 0.0% |
| Spreadtrum Communications in | ADR | 849415203 | $560 | 18,386 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $563 | 23,887 | 0.0% |
| Sothebys | COM | 835898107 | $567 | 11,547 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $567 | 38,276 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $568 | 11,573 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $569 | 62,486 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $572 | 10,595 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $572 | 11,196 | 0.0% |
| Accelrys Inc | COM | 00430U103 | $576 | 58,398 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $577 | 20,100 | 0.0% |
| Intersections Inc | COM | 460981301 | $577 | 65,732 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $577 | 7,400 | 0.0% |
| Datalink Corp | COM | 237934104 | $578 | 42,709 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $579 | 21,705 | 0.0% |
| Lydall Inc del | COM | 550819106 | $580 | 33,776 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $581 | 42,068 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $582 | 35,068 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $587 | 29,307 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $588 | 16,463 | 0.0% |