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 |
|---|---|---|---|---|---|
| Forestar Group Inc | COMM STK | 346233109 | $228 | 10,700 | 0.0% |
| Stifel Financial Corp(SF) | COMM STK | 860630102 | $228 | 4,756 | 0.0% |
| Farmers Capital Bank CP | COMM STK | 309562106 | $228 | 10,497 | 0.0% |
| Homestreet Inc(MCHB) | COMM STK | 43785V102 | $230 | 11,500 | 0.0% |
| Dynamic Materials Corp | COMM STK | 267888105 | $230 | 10,600 | 0.0% |
| Barrett Business Svcs in(BBSI) | COMM STK | 068463108 | $232 | 2,500 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COMM STK | 666762109 | $232 | 8,825 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMM STK | 084680107 | $232 | 8,500 | 0.0% |
| Cincinnati Bell Inc | COMM STK | 171871106 | $234 | 65,648 | 0.0% |
| Resolute Forest Products(RFPUSD) | COMM STK | 76117W109 | $234 | 14,600 | 0.0% |
| Western Asset Mortgage Capital | COMM STK | 95790D105 | $234 | 15,700 | 0.0% |
| Surmodics Inc(SU6) | COMM STK | 868873100 | $235 | 9,650 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COMM STK | 127686103 | $235 | 10,900 | 0.0% |
| Elizabeth Arden Inc. | COMM STK | 28660G106 | $236 | 6,650 | 0.0% |
| Photronics Inc(PLAB) | COMM STK | 719405102 | $236 | 26,160 | 0.0% |
| ICG Group Inc | COMM STK | 44928D108 | $237 | 12,700 | 0.0% |
| Stewart Information(STC) | COMM STK | 860372101 | $238 | 7,380 | 0.0% |
| Merit Medical Systems(MMSI) | COMM STK | 589889104 | $238 | 15,106 | 0.0% |
| Ashford Hospitality Trust | COMM STK | 044103109 | $239 | 28,900 | 0.0% |
| Power Integrations Inc(POWI) | COMM STK | 739276103 | $240 | 4,300 | 0.0% |
| Aeropostale Inc | COMM STK | 007865108 | $240 | 26,410 | 0.0% |
| Kimball International(KBALUSD) | COMM STK | 494274103 | $240 | 15,990 | 0.0% |
| Infinera Corporation(INFNEUR) | COMM STK | 45667G103 | $241 | 24,600 | 0.0% |
| Qumu Corp | COMM STK | 749063103 | $241 | 18,800 | 0.0% |
| Camden National Corp(CAC) | COMM STK | 133034108 | $241 | 5,700 | 0.0% |
| Rentech Inc | COMM STK | 760112102 | $242 | 138,500 | 0.0% |
| Northwest Pipe Co(NWPX) | COMM STK | 667746101 | $242 | 6,400 | 0.0% |
| Pioneer Energy Services Corp | COMM STK | 723664108 | $244 | 30,400 | 0.0% |
| Pico Holdings Inc | COMM STK | 693366205 | $245 | 10,600 | 0.0% |
| Orbitz Worldwide | COMM STK | 68557K109 | $246 | 34,300 | 0.0% |
| Spectrum Brands Holdings Inc | COMM STK | 84763R101 | $247 | 3,500 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMM STK | 882681109 | $247 | 8,900 | 0.0% |
| Viad Corp(PRSU) | COMM STK | 92552R406 | $247 | 8,877 | 0.0% |
| Furiex Pharmaceuticals Inc | COMM STK | 36106P101 | $249 | 5,918 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COMM STK | 253922108 | $249 | 14,700 | 0.0% |
| Intl Fcstone Inc | COMM STK | 46116V105 | $250 | 13,464 | 0.0% |
| Ares Commercial Real Estate Co(ACRE) | COMM STK | 04013V108 | $250 | 19,100 | 0.0% |
| Arctic CAT Inc | COMM STK | 039670104 | $250 | 4,395 | 0.0% |
| Vitamin Shoppe Inc | COMM STK | 92849E101 | $250 | 4,800 | 0.0% |
| Orexigen Therapeutics Inc | COMM STK | 686164104 | $251 | 44,600 | 0.0% |
| Chase Corporation(CCFEUR) | COMM STK | 16150R104 | $252 | 7,150 | 0.0% |
| Wsfs Financial Corp(WSFS) | COMM STK | 929328102 | $252 | 3,250 | 0.0% |
| Bank Mutual Corp | COMM STK | 063750103 | $253 | 36,161 | 0.0% |
| Wabash National Corp(WNC) | COMM STK | 929566107 | $253 | 20,500 | 0.0% |
| Omega Flex Inc(OFLX) | COMM STK | 682095104 | $254 | 12,400 | 0.0% |
| Total S.A.(TTEN) | ADR | 89151E109 | $254 | 4,150 | 0.0% |
| Cantel Medical Corp(CMD) | COMM STK | 138098108 | $254 | 7,500 | 0.0% |
| Titan International Inc(TWI) | COMM STK | 88830M102 | $254 | 14,150 | 0.0% |
| Move Inc | COMM STK | 62458M207 | $255 | 15,964 | 0.0% |
| JOS A Bank Clothiers Inc | COMM STK | 480838101 | $255 | 4,655 | 0.0% |