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 |
|---|---|---|---|---|---|
| Maiden Holdings LTD | COMM STK | G5753U112 | $255 | 23,300 | 0.0% |
| Ormat Technologies Inc(ORA) | COMM STK | 686688102 | $256 | 9,400 | 0.0% |
| Syntel Inc | COMM STK | 87162H103 | $256 | 2,810 | 0.0% |
| Inland Real Estate CP | COMM STK | 457461200 | $256 | 24,300 | 0.0% |
| AG Mortgage Investment Trust I(MITTEUR) | COMM STK | 001228105 | $256 | 16,400 | 0.0% |
| Primerica Inc(PRI) | COMM STK | 74164M108 | $257 | 6,000 | 0.0% |
| Glatfelter | COMM STK | 377316104 | $257 | 9,300 | 0.0% |
| Park Electrochemical COR | COMM STK | 700416209 | $258 | 9,000 | 0.0% |
| Rentrak Corp | COMM STK | 760174102 | $258 | 6,800 | 0.0% |
| Horsehead Holding Corp | COMM STK | 440694305 | $259 | 16,000 | 0.0% |
| Westwood Holdings Group Inc(WHG) | COMM STK | 961765104 | $260 | 4,200 | 0.0% |
| Symmetry Medical Inc | COMM STK | 871546206 | $262 | 26,000 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COMM STK | 57164Y107 | $262 | 4,968 | 0.0% |
| Multimedia Games Holding Compa | COMM STK | 625453105 | $263 | 8,400 | 0.0% |
| Neenah Paper Inc(NP) | COMM STK | 640079109 | $263 | 6,154 | 0.0% |
| Hickory Tech Corp | COMM STK | 429060106 | $263 | 20,500 | 0.0% |
| Arrow Finl Corp(AROW) | COMM STK | 042744102 | $263 | 9,917 | 0.0% |
| Globe Specialty Metals Inc | COMM STK | 37954N206 | $263 | 14,600 | 0.0% |
| Anaren Inc | COMM STK | 032744104 | $263 | 9,400 | 0.0% |
| Ishares(EWD) | COMM STK | 464286756 | $265 | 7,400 | 0.0% |
| Emeritus Corporation | COMM STK | 291005106 | $266 | 12,300 | 0.0% |
| Nupathe Inc | COMM STK | 67059M100 | $266 | 81,200 | 0.0% |
| Ellie MAE Inc | COMM STK | 28849P100 | $266 | 9,900 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $268 | 5,000 | 0.0% |
| Allison Transmission Holdings(ALSN) | COMM STK | 01973R101 | $268 | 9,700 | 0.0% |
| Southside Bancshares Inc(SBSI) | COMM STK | 84470P109 | $270 | 9,881 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COMM STK | 09069N108 | $270 | 36,500 | 0.0% |
| Steelcase Inc(GJB) | COMM STK | 858155203 | $271 | 17,059 | 0.0% |
| Trustco Bank N Y | COMM STK | 898349105 | $271 | 37,750 | 0.0% |
| Vishay Precision Group Inc(VPG) | COMM STK | 92835K103 | $272 | 18,241 | 0.0% |
| United Comm Banks(UCB) | COMM STK | 90984P303 | $273 | 15,369 | 0.0% |
| Universal Electronics(UEIC) | COMM STK | 913483103 | $274 | 7,200 | 0.0% |
| Federated Investors(FHI) | COMM STK | 314211103 | $274 | 9,500 | 0.0% |
| C V B Financial Corp(CVBF) | COMM STK | 126600105 | $276 | 16,145 | 0.0% |
| Nanometrics Inc | COMM STK | 630077105 | $276 | 14,500 | 0.0% |
| Silver BAY Realty Trust Corp | COMM STK | 82735Q102 | $276 | 17,283 | 0.0% |
| Ciber Inc | COMM STK | 17163B102 | $277 | 66,840 | 0.0% |
| Education Realty Trust Inc | COMM STK | 28140H104 | $278 | 31,500 | 0.0% |
| Fifth Street Finance Corp | COMM STK | 31678A103 | $278 | 30,000 | 0.0% |
| Solarcity Corp | COMM STK | 83416T100 | $278 | 4,900 | 0.0% |
| Getty Realty Corp(GTY) | COMM STK | 374297109 | $278 | 15,160 | 0.0% |
| Comtech Telecommunications(CMTL) | COMM STK | 205826209 | $279 | 8,860 | 0.0% |
| IPC the Hospitalist Co | COMM STK | 44984A105 | $279 | 4,700 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | COMM STK | 76131N101 | $280 | 19,000 | 0.0% |
| Arkansas Best Corp | COMM STK | 040790107 | $280 | 8,300 | 0.0% |
| West Bancorporation CA(WTBA) | COMM STK | 95123P106 | $282 | 17,800 | 0.0% |
| Scientific Games Corp(LNWO) | COMM STK | 80874P109 | $282 | 16,630 | 0.0% |
| Community TR Bancorp(CTBI) | COMM STK | 204149108 | $283 | 6,275 | 0.0% |
| Synchronoss Tech Inc | COMM STK | 87157B103 | $283 | 9,100 | 0.0% |
| First Financial Corp IND(THFF) | COMM STK | 320218100 | $283 | 7,750 | 0.0% |