Q4 2013 Holdings
Filed 2014-02-14 | 2479 holdings | $14.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosys Inc | COMM STK | 619718109 | $194 | 35,100 | 0.0% |
| Swift Energy | COMM STK | 870738101 | $196 | 14,500 | 0.0% |
| Quality Distribution Inc | COMM STK | 74756M102 | $198 | 15,400 | 0.0% |
| Pericom Semiconductor Co | COMM STK | 713831105 | $198 | 22,300 | 0.0% |
| Horizon Pharma Inc | COMM STK | 44047T109 | $198 | 26,000 | 0.0% |
| Investment Technology Group | COMM STK | 46145F105 | $201 | 9,800 | 0.0% |
| MCG Capital Corp | COMM STK | 58047P107 | $203 | 46,100 | 0.0% |
| Affymetrix Inc | COMM STK | 00826T108 | $203 | 23,700 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | COMM STK | 292104106 | $203 | 13,300 | 0.0% |
| First Commonwealth Finl(FCF) | COMM STK | 319829107 | $203 | 23,000 | 0.0% |
| Five Star Quality Care, Inc | COMM STK | 33832D106 | $203 | 36,900 | 0.0% |
| Goodrich Petroleum Corp | COMM STK | 382410405 | $204 | 12,000 | 0.0% |
| Zoltek Companies Inc | COMM STK | 98975W104 | $204 | 12,200 | 0.0% |
| Argo Group Intl Holdings LTD | COMM STK | G0464B107 | $205 | 4,400 | 0.0% |
| Graham Corp(GHM) | COMM STK | 384556106 | $205 | 5,650 | 0.0% |
| Synthesis Energy Systems Inc | COMM STK | 871628103 | $206 | 343,290 | 0.0% |
| PC TEL Inc | COMM STK | 69325Q105 | $206 | 21,500 | 0.0% |
| Univest Corp PA(UVSP) | COMM STK | 915271100 | $207 | 10,000 | 0.0% |
| Linear Technology Corp | CONV BND | 535678AC0 | $207 | $181,000 | 0.0% |
| Vicor Corp(VICR) | COMM STK | 925815102 | $209 | 15,600 | 0.0% |
| Harte Hanks Inc | COMM STK | 416196103 | $209 | 26,750 | 0.0% |
| OSI Systems Inc(OSIS) | COMM STK | 671044105 | $209 | 3,938 | 0.0% |
| Petmed Express Inc(PETS) | COMM STK | 716382106 | $210 | 12,600 | 0.0% |
| Rudolph Technologies Inc | COMM STK | 781270103 | $210 | 17,900 | 0.0% |
| Coca-Cola HBC AG | ADR | 191223106 | $210 | 7,200 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMM STK | 709789101 | $211 | 9,395 | 0.0% |
| Oplink Communications Inc | COMM STK | 68375Q403 | $212 | 11,400 | 0.0% |
| Simmons First Natl Corp(SFNC) | COMM STK | 828730200 | $212 | 5,700 | 0.0% |
| Genco Shipping & Trading LTD | COMM STK | Y2685T107 | $213 | 85,000 | 0.0% |
| MYR Group Inc(MYRG) | COMM STK | 55405W104 | $213 | 8,500 | 0.0% |
| Trico Bancshares(TCBK) | COMM STK | 896095106 | $213 | 7,500 | 0.0% |
| Baltic Trading LTD | COMM STK | Y0553W103 | $214 | 33,300 | 0.0% |
| Tompkins Financial Corp(TMP) | COMM STK | 890110109 | $216 | 4,211 | 0.0% |
| Hornbeck Offshore Services | COMM STK | 440543106 | $217 | 4,400 | 0.0% |
| United States Cellular Corp.(AD) | COMM STK | 911684108 | $217 | 5,193 | 0.0% |
| General Communications | COMM STK | 369385109 | $217 | 19,470 | 0.0% |
| Fieldpoint Petroleum Corp(FPPP) | COMM STK | 316570100 | $217 | 52,700 | 0.0% |
| Progenics Pharmaceuticals | COMM STK | 743187106 | $219 | 41,100 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COMM STK | 700666100 | $220 | 4,200 | 0.0% |
| Suncoke Energy Inc(SXC) | COMM STK | 86722A103 | $221 | 9,700 | 0.0% |
| Furmanite Corp | COMM STK | 361086101 | $222 | 20,900 | 0.0% |
| Kinder Morgan Energy Partners | COMM STK | 494550106 | $222 | 2,750 | 0.0% |
| Geron Corp(GERN) | COMM STK | 374163103 | $222 | 46,800 | 0.0% |
| Rogers Corp(ROG) | COMM STK | 775133101 | $224 | 3,650 | 0.0% |
| Innerworkings Inc | COMM STK | 45773Y105 | $224 | 28,800 | 0.0% |
| Rubicon Technology Inc | COMM STK | 78112T107 | $225 | 22,600 | 0.0% |
| Imperva Inc | COMM STK | 45321L100 | $226 | 4,700 | 0.0% |
| First Source Corp(SRCE) | COMM STK | 336901103 | $226 | 7,079 | 0.0% |
| USA Truck Inc | COMM STK | 902925106 | $227 | 17,000 | 0.0% |
| Farmers Capital Bank CP | COMM STK | 309562106 | $228 | 10,497 | 0.0% |