Q3 2014 Holdings
Filed 2014-11-10 | 3074 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexanders Inc(ALX) | COM | 014752109 | $2.5K | 6,714 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $2.5K | 175,834 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $2.5K | 75,965 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $2.5K | 78,572 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.6K | 83,732 | 0.0% |
| Gencorp Inc | COM | 368682100 | $2.6K | 160,100 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $2.6K | 698,747 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $2.6K | 535,544 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.6K | 58,353 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $2.6K | 505,886 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $2.6K | 132,516 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $2.6K | 118,232 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $2.6K | 105,215 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $2.6K | 480,684 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.6K | 104,544 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $2.6K | 55,531 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $2.6K | 85,800 | 0.0% |
| Amer Rlty Cap Healthcar TR I | COM | 02917R108 | $2.6K | 248,400 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $2.6K | 146,159 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.6K | 286,427 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $2.6K | 261,961 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.6K | 36,957 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.6K | 69,172 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $2.6K | 174,971 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $2.6K | 36,227 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $2.6K | 90,738 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $2.7K | 99,754 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.7K | 48,398 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $2.7K | 39,296 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $2.7K | 35,298 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $2.7K | 65,857 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.7K | 388,355 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $2.7K | 100,154 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $2.7K | 238,769 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.7K | 35,000 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.7K | 98,678 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $2.7K | 81,462 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $2.7K | 42,272 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $2.7K | 230,167 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $2.7K | 55,800 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.7K | 92,159 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $2.7K | 175,742 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $2.7K | 195,970 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $2.7K | 87,326 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $2.7K | 220,707 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $2.7K | 128,414 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $2.7K | 693,285 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $2.7K | 87,672 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $2.8K | 105,706 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $2.8K | 357,152 | 0.0% |