Q1 2014 Holdings
Filed 2014-05-14 | 11046 holdings | $841.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc COM(CPRT) | Common Stocks | 217204106 | $121 | 3,320 | 0.0% |
| REX American Resources Corp COM(REX) | Common Stocks | 761624105 | $121 | 2,117 | 0.0% |
| Potlatch Corp New COM(PCH) | Common Stocks | 737630103 | $124 | 3,192 | 0.0% |
| Nidec Corp Sponsored ADR(NJDCY) | Common Stocks | 654090109 | $124 | 8,599 | 0.0% |
| Redwood TR Inc COM(RWT) | Common Stocks | 758075402 | $126 | 6,200 | 0.0% |
| Frischs Restaurants Inc COM | Common Stocks | 358748101 | $126 | 5,332 | 0.0% |
| Intl Fcstone Inc COM | Common Stocks | 46116V105 | $128 | 6,797 | 0.0% |
| Biglari Hldgs Inc COM | Common Stocks | 08986R101 | $129 | 264 | 0.0% |
| Vringo Inc COM | Common Stocks | 92911N104 | $130 | 33,939 | 0.0% |
| Washington Real Estate Invt SH BEN INT(ELME) | Common Stocks | 939653101 | $131 | 5,470 | 0.0% |
| York WTR Co COM(YORW) | Common Stocks | 987184108 | $131 | 6,400 | 0.0% |
| American Natl Bankshares Inc COM(AMNBUSD) | Common Stocks | 027745108 | $132 | 5,600 | 0.0% |
| Unwired Planet Inc New COM | Common Stocks | 91531F103 | $133 | 64,241 | 0.0% |
| Ishares China Lg-Cap ETF(FXI) | Common Stocks | 464287184 | $135 | 3,800 | 0.0% |
| Alexanders Inc COM(ALX) | Common Stocks | 014752109 | $136 | 377 | 0.0% |
| Heartware Intl Inc COM | Common Stocks | 422368100 | $137 | 1,619 | 0.0% |
| Ocwen Finl Corp COM New | Common Stocks | 675746309 | $138 | 3,773 | 0.0% |
| RMG Networks Hldg Corp COM | Common Stocks | 74966K102 | $138 | 24,400 | 0.0% |
| WIX COM LTD SHS(WIX) | Common Stocks | M98068105 | $139 | 6,051 | 0.0% |
| Hollysys Automation Technolo SHS | Common Stocks | G45667105 | $139 | 6,800 | 0.0% |
| Trans World Entmt Corp COM | Common Stocks | 89336Q100 | $140 | 38,644 | 0.0% |
| Rait Financial Trust COM New | Common Stocks | 749227609 | $140 | 17,300 | 0.0% |
| KVH Inds Inc COM(KVHI) | Common Stocks | 482738101 | $140 | 10,649 | 0.0% |
| Commtouch Software LTD SHS New Deleted | Common Stocks | M25596202 | $140 | 38,840 | 0.0% |
| Whitehorse FIN Inc COM(WHF) | Common Stocks | 96524V106 | $140 | 9,900 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | Common Stocks | 890516107 | $141 | 5,987 | 0.0% |
| Sears Hldgs Corp COM | Common Stocks | 812350106 | $142 | 3,440 | 0.0% |
| Life Time Fitness Inc COM | Common Stocks | 53217R207 | $143 | 2,971 | 0.0% |
| Liberty Media Corp DEB 4.000%11/1 | Common Stocks | 530715AG6 | $143 | 234,226 | 0.0% |
| Natures Sunshine Products in COM(NATR) | Common Stocks | 639027101 | $144 | 10,418 | 0.0% |
| Orexigen Therapeutics Inc COM | Common Stocks | 686164104 | $145 | 26,292 | 0.0% |
| Sterling Construction Co Inc COM(STRL) | Common Stocks | 859241101 | $145 | 21,300 | 0.0% |
| Primerica Inc COM(PRI) | Common Stocks | 74164M108 | $146 | 3,100 | 0.0% |
| Monarch Casino & Resort Inc COM(MCRI) | Common Stocks | 609027107 | $147 | 9,414 | 0.0% |
| Parker Drilling Co COM | Common Stocks | 701081101 | $149 | 21,000 | 0.0% |
| Chambers STR Pptys COM | Common Stocks | 157842105 | $151 | 19,470 | 0.0% |
| Atrion Corp COM(ATRIUSD) | Common Stocks | 049904105 | $152 | 526 | 0.0% |
| Intelsat S A COM | Common Stocks | L5140P101 | $152 | 8,130 | 0.0% |
| Local Corp COM(LOCM) | Common Stocks | 53954W104 | $153 | 79,936 | 0.0% |
| Aptargroup Inc COM(ATR) | Common Stocks | 038336103 | $154 | 2,319 | 0.0% |
| Bassett Furniture Inds Inc COM(BSET) | Common Stocks | 070203104 | $154 | 11,157 | 0.0% |
| Cedar Realty Trust Inc COM New(CDR1USD) | Common Stocks | 150602209 | $155 | 25,363 | 0.0% |
| Leap Wireless Intl Inc COM New | Common Stocks | 521863308 | $156 | 8,900 | 0.0% |
| Auxilium Pharmaceuticals Inc COM | Common Stocks | 05334D107 | $157 | 5,769 | 0.0% |
| New Media Invt Group Inc COM Added | Common Stocks | 64704V106 | $157 | 10,439 | 0.0% |
| New York Times Co CL A(NYT) | Common Stocks | 650111107 | $157 | 9,800 | 0.0% |
| Prothena Corp PLC SHS(PRTA) | Common Stocks | G72800108 | $159 | 4,155 | 0.0% |
| Atmel Corp COM | Common Stocks | 049513104 | $159 | 20,531 | 0.0% |
| Third PT Reins LTD COM | Common Stocks | G8827U100 | $159 | 10,001 | 0.0% |
| Telecommunication SYS Inc CL A | Common Stocks | 87929J103 | $163 | 63,596 | 0.0% |