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 |
|---|---|---|---|---|---|
| Dineequity Inc(DIN) | COMM STK | 254423106 | $284 | 3,400 | 0.0% |
| Silicon Image Inc | COMM STK | 82705T102 | $284 | 46,200 | 0.0% |
| Seachange International Inc | COMM STK | 811699107 | $286 | 23,550 | 0.0% |
| Headwaters Inc | COMM STK | 42210P102 | $287 | 29,300 | 0.0% |
| National Cinemedia Inc | COMM STK | 635309107 | $287 | 14,400 | 0.0% |
| Tutor Perini Corp(TPC) | COMM STK | 901109108 | $287 | 10,900 | 0.0% |
| Cumulus Media Inc | COMM STK | 231082108 | $288 | 37,300 | 0.0% |
| HD Supply Holdings Inc | COMM STK | 40416M105 | $288 | 12,000 | 0.0% |
| Rambus Inc(RMBS) | COMM STK | 750917106 | $288 | 30,400 | 0.0% |
| Quad Graphics Inc(QUAD) | COMM STK | 747301109 | $289 | 10,600 | 0.0% |
| DFC Global Corp | COMM STK | 23324T107 | $289 | 25,250 | 0.0% |
| Healthcare Trust of America in | COMM STK | 42225P105 | $290 | 29,500 | 0.0% |
| Alexanders Inc(ALX) | COMM STK | 014752109 | $290 | 880 | 0.0% |
| Maxwell Technologies Inc | COMM STK | 577767106 | $291 | 37,500 | 0.0% |
| Government Properties Income T | COMM STK | 38376A103 | $291 | 11,700 | 0.0% |
| Luminex Corp | COMM STK | 55027E102 | $291 | 15,000 | 0.0% |
| Federal Agricultural Mortgage(AGM) | COMM STK | 313148306 | $291 | 8,500 | 0.0% |
| Exco Resources | COMM STK | 269279402 | $293 | 55,200 | 0.0% |
| Shenandoah Telecomm(SHEN) | COMM STK | 82312B106 | $293 | 11,400 | 0.0% |
| Calamos Asset Management | COMM STK | 12811R104 | $294 | 24,800 | 0.0% |
| Ishares(EWH) | COMM STK | 464286871 | $295 | 14,300 | 0.0% |
| Trueblue Inc(TBI) | COMM STK | 89785X101 | $296 | 11,500 | 0.0% |
| PEP Boys Manny MOE & Jack | COMM STK | 713278109 | $296 | 24,370 | 0.0% |
| ITT Educational Services(ESINQ) | COMM STK | 45068B109 | $300 | 8,920 | 0.0% |
| Montpelier RE Holdings LTD | COMM STK | G62185106 | $300 | 10,300 | 0.0% |
| Ensign Group Inc(ENSG) | COMM STK | 29358P101 | $301 | 6,800 | 0.0% |
| Raptor Pharmaceutical Corp | COMM STK | 75382F106 | $301 | 23,100 | 0.0% |
| Alico Inc(ALCO) | COMM STK | 016230104 | $303 | 7,800 | 0.0% |
| Integrated Device | COMM STK | 458118106 | $304 | 29,800 | 0.0% |
| Cathay General Bancorp(CATY) | COMM STK | 149150104 | $304 | 11,356 | 0.0% |
| Synageva Biopharma Corp | COMM STK | 87159A103 | $304 | 4,700 | 0.0% |
| CYS Investments Inc | COMM STK | 12673A108 | $305 | 41,200 | 0.0% |
| Blyth Inc | COMM STK | 09643P207 | $305 | 28,024 | 0.0% |
| Pendrell Corporation | COMM STK | 70686R104 | $305 | 151,900 | 0.0% |
| Airtran Holdings | CONV BND | 00949PAD0 | $305 | $179,000 | 0.0% |
| Nutrisystem Inc | COMM STK | 67069D108 | $306 | 18,600 | 0.0% |
| National Penn Bancshares | COMM STK | 637138108 | $306 | 27,035 | 0.0% |
| DSP Group Inc(DSPGEUR) | COMM STK | 23332B106 | $309 | 31,790 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMM STK | 45253H101 | $312 | 21,300 | 0.0% |
| Netgear Inc(NTGR) | COMM STK | 64111Q104 | $313 | 9,500 | 0.0% |
| Provident Financial Services(PFS) | COMM STK | 74386T105 | $313 | 16,218 | 0.0% |
| Melco Crown Entertainment LTD(MLCO) | ADR | 585464100 | $314 | 8,000 | 0.0% |
| Broadsoft Inc | COMM STK | 11133B409 | $314 | 11,500 | 0.0% |
| Blount Intl Inc | COMM STK | 095180105 | $314 | 21,677 | 0.0% |
| Winmark Corp(WINA) | COMM STK | 974250102 | $315 | 3,400 | 0.0% |
| National Western Life | COMM STK | 638522102 | $315 | 1,410 | 0.0% |
| Franklin Covey Co.(FC) | COMM STK | 353469109 | $316 | 15,900 | 0.0% |
| Abaxis Inc | COMM STK | 002567105 | $316 | 7,900 | 0.0% |
| Omnova Solutions Inc | COMM STK | 682129101 | $317 | 34,800 | 0.0% |
| LTC Properties Inc(LTC) | COMM STK | 502175102 | $317 | 8,950 | 0.0% |