Q3 2013 Holdings
Filed 2013-11-14 | 2455 holdings | $13.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy Inc.(MSTR) | COMM STK | 594972408 | $322 | 3,106 | 0.0% |
| Pennymac Mortgage Investment T(PMT) | COMM STK | 70931T103 | $322 | 14,200 | 0.0% |
| Independent Bank Corp MA(INDB) | COMM STK | 453836108 | $323 | 9,050 | 0.0% |
| First Financial Holdings Inc | COMM STK | 32023E105 | $323 | 5,859 | 0.0% |
| Mbia Inc.(MBI) | COMM STK | 55262C100 | $324 | 31,650 | 0.0% |
| Hovnanian Enterprises in | COMM STK | 442487203 | $324 | 61,930 | 0.0% |
| Globe Specialty Metals Inc | COMM STK | 37954N206 | $324 | 21,000 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | COMM STK | 921943858 | $325 | 8,200 | 0.0% |
| California Water Service Group(CWT) | COMM STK | 130788102 | $325 | 16,000 | 0.0% |
| BOK Financial Corporation(BOKF) | COMM STK | 05561Q201 | $326 | 5,152 | 0.0% |
| ABM Industries Inc(ABM) | COMM STK | 000957100 | $326 | 12,250 | 0.0% |
| AAR Corp(AIR) | COMM STK | 000361105 | $328 | 12,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COMM STK | 171484108 | $329 | 3,800 | 0.0% |
| Airtran Holdings | CONV BND | 00949PAD0 | $329 | $219,000 | 0.0% |
| Felcor Lodging TR | COMM STK | 31430F101 | $330 | 53,648 | 0.0% |
| Powell Industries Inc(POWL) | COMM STK | 739128106 | $331 | 5,400 | 0.0% |
| Gentiva Health Services | COMM STK | 37247A102 | $331 | 27,525 | 0.0% |
| Community Bank Systems(CBU) | COMM STK | 203607106 | $332 | 9,720 | 0.0% |
| Connecticut Water SVC in(CTWSEUR) | COMM STK | 207797101 | $333 | 10,350 | 0.0% |
| Abaxis Inc | COMM STK | 002567105 | $333 | 7,900 | 0.0% |
| Werner Enterprises Inc(WERN) | COMM STK | 950755108 | $334 | 14,328 | 0.0% |
| German American Bancorp Inc(GABC) | COMM STK | 373865104 | $334 | 13,263 | 0.0% |
| Cyberonics Inc | COMM STK | 23251P102 | $335 | 6,600 | 0.0% |
| ITT Educational Services(ESINQ) | COMM STK | 45068B109 | $335 | 10,820 | 0.0% |
| Bassett Furniture IND(BSET) | COMM STK | 070203104 | $337 | 20,800 | 0.0% |
| Earthlink | COMM STK | 270321102 | $338 | 68,270 | 0.0% |
| Applied Micro Circuits Corp. | COMM STK | 03822W406 | $339 | 26,300 | 0.0% |
| LTC Properties Inc(LTC) | COMM STK | 502175102 | $340 | 8,950 | 0.0% |
| Stewart Enterprises | COMM STK | 860370105 | $340 | 25,860 | 0.0% |
| Maxwell Technologies Inc | COMM STK | 577767106 | $341 | 37,500 | 0.0% |
| Rogers Corp(ROG) | COMM STK | 775133101 | $342 | 5,750 | 0.0% |
| Shenandoah Telecomm(SHEN) | COMM STK | 82312B106 | $342 | 14,200 | 0.0% |
| United Fire Group Inc(UFCS) | COMM STK | 910340108 | $344 | 11,300 | 0.0% |
| National Cinemedia Inc | COMM STK | 635309107 | $345 | 18,300 | 0.0% |
| Regal Entertainment Group | COMM STK | 758766109 | $345 | 18,190 | 0.0% |
| Privatebancorp Inc | COMM STK | 742962103 | $346 | 16,160 | 0.0% |
| Synchronoss Tech Inc | COMM STK | 87157B103 | $346 | 9,100 | 0.0% |
| Benchmark Electronics(BHE) | COMM STK | 08160H101 | $347 | 15,175 | 0.0% |
| Rambus Inc(RMBS) | COMM STK | 750917106 | $347 | 36,900 | 0.0% |
| City Holding Co(CHCO) | COMM STK | 177835105 | $348 | 8,050 | 0.0% |
| Flushing Financial Corp(FFIC) | COMM STK | 343873105 | $348 | 18,875 | 0.0% |
| Owens & Minor(ACH) | COMM STK | 690732102 | $349 | 10,100 | 0.0% |
| Pacific Biosciences of Califor(PACB) | COMM STK | 69404D108 | $349 | 63,100 | 0.0% |
| Hornbeck Offshore Services | COMM STK | 440543106 | $350 | 6,100 | 0.0% |
| Hersha Hospitality TR | COMM STK | 427825104 | $350 | 62,700 | 0.0% |
| OFG Bancorp(OFG) | COMM STK | 67103X102 | $350 | 21,595 | 0.0% |
| Keycorp | CVPFSTKF | 493267405 | $350 | 2,800 | 0.0% |
| Peapack Gladstone Financial Co(PGC) | COMM STK | 704699107 | $351 | 18,897 | 0.0% |
| Orbital Sciences Corp | COMM STK | 685564106 | $351 | 16,570 | 0.0% |
| Verisign | CONV BND | 92343EAD4 | $352 | $225,000 | 0.0% |