Q3 2013 Holdings
Filed 2013-11-12 | 3095 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexander's Inc | RTCS | 14752109 | $2.5K | 8,860 | 0.0% |
| Capital Bank Financial Corp | CS | 139794101 | $2.5K | 115,596 | 0.0% |
| Dime Community Bancshares Inc(DCOMUSD) | CS | 253922108 | $2.5K | 152,444 | 0.0% |
| Saul Centers Inc(BFS) | RTCS | 804395101 | $2.5K | 54,980 | 0.0% |
| XPO Logistics Inc(XPO) | CS | 983793100 | $2.5K | 117,348 | 0.0% |
| TTM Technologies Inc(TTMI) | CS | 87305R109 | $2.5K | 261,295 | 0.0% |
| Kelly Services Inc(KELYA) | CS | 488152208 | $2.5K | 130,852 | 0.0% |
| Nordic American Tankers Ltd(NAT) | CS | G65773106 | $2.6K | 309,671 | 0.0% |
| Accelrys Inc | CS | 00430U103 | $2.6K | 259,068 | 0.0% |
| Wilshire Bancorp Inc | CS | 97186T108 | $2.6K | 312,526 | 0.0% |
| National Healthcare Corp(NHC) | CS | 635906100 | $2.6K | 54,206 | 0.0% |
| TeleTech Holdings Inc | CS | 879939106 | $2.6K | 102,286 | 0.0% |
| Horsehead Holding Corp | CS | 440694305 | $2.6K | 207,222 | 0.0% |
| Era Group Inc(ERA1USD) | CS | 26885G109 | $2.6K | 95,039 | 0.0% |
| Merit Medical Systems Inc(MMSI) | CS | 589889104 | $2.6K | 213,270 | 0.0% |
| Gentherm Inc(THRM) | CS | 37253A103 | $2.6K | 135,830 | 0.0% |
| Kite Realty Group Trust | RTCS | 49803T102 | $2.6K | 437,110 | 0.0% |
| BioScrip Inc(BIOSEUR) | CS | 09069N108 | $2.6K | 295,180 | 0.0% |
| Insmed Inc(INSM) | CS | 457669307 | $2.6K | 166,497 | 0.0% |
| Shenandoah Telecommunications Co(SHEN) | CS | 82312B106 | $2.6K | 107,835 | 0.0% |
| Invacare Corp | CS | 461203101 | $2.6K | 150,757 | 0.0% |
| Maidenform Brands Inc | CS | 560305104 | $2.6K | 111,464 | 0.0% |
| SciQuest Inc | CS | 80908T101 | $2.6K | 116,766 | 0.0% |
| Engility Holdings Inc | CS | 29285W104 | $2.6K | 82,795 | 0.0% |
| Callaway Golf Co(CALY) | CS | 131193104 | $2.6K | 368,983 | 0.0% |
| State Bank Financial Corp | CS | 856190103 | $2.6K | 165,745 | 0.0% |
| Allied Nevada Gold Corp | CS | 19344100 | $2.6K | 630,542 | 0.0% |
| ICG Group Inc | CS | 44928D108 | $2.6K | 186,000 | 0.0% |
| Black Box Corp | CS | 91826107 | $2.6K | 86,452 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | CS | 800363103 | $2.6K | 113,884 | 0.0% |
| Providence Service Corp | CS | 743815102 | $2.6K | 92,339 | 0.0% |
| SolarCity Corp | CS | 83416T100 | $2.7K | 77,151 | 0.0% |
| Spartan Stores Inc | CS | 846822104 | $2.7K | 121,138 | 0.0% |
| Resources Connection Inc(RGP) | CS | 76122Q105 | $2.7K | 197,115 | 0.0% |
| Corvel Corp(CRVL) | CS | 221006109 | $2.7K | 72,546 | 0.0% |
| CNA Financial Corp(CNA) | CS | 126117100 | $2.7K | 70,255 | 0.0% |
| Wausau Paper Corp | CS | 943315101 | $2.7K | 206,657 | 0.0% |
| Flushing Financial Corp(FFIC) | CS | 343873105 | $2.7K | 145,558 | 0.0% |
| Move Inc | CS | 62458M207 | $2.7K | 158,530 | 0.0% |
| Astronics Corp | CS | 46433108 | $2.7K | 54,082 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI) | RTCS | 03762U105 | $2.7K | 176,194 | 0.0% |
| Excel Trust Inc | RTCS | 30068C109 | $2.7K | 224,228 | 0.0% |
| Pico Holdings Inc | CS | 693366205 | $2.7K | 124,289 | 0.0% |
| Valley National Bancorp(VLY) | CS | 919794107 | $2.7K | 271,158 | 0.0% |
| Cohen & Steers Inc(CNS) | CS | 19247A100 | $2.7K | 76,649 | 0.0% |
| Global Cash Access Holdings Inc | CS | 378967103 | $2.7K | 346,779 | 0.0% |
| Chesapeake Utilities Corp(CPK) | CS | 165303108 | $2.7K | 51,780 | 0.0% |
| Universal Electronics Inc(UEIC) | CS | 913483103 | $2.7K | 75,510 | 0.0% |
| TrustCo Bank Corp NY | CS | 898349105 | $2.7K | 456,647 | 0.0% |
| Powell Industries Inc(POWL) | CS | 739128106 | $2.7K | 44,539 | 0.0% |