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 |
|---|---|---|---|---|---|
| Bassett Furniture IND(BSET) | COMM STK | 070203104 | $318 | 20,800 | 0.0% |
| Jetblue Airways(JBLU) | COMM STK | 477143101 | $319 | 37,300 | 0.0% |
| Balchem Corp(BCPC) | COMM STK | 057665200 | $320 | 5,450 | 0.0% |
| Cash American Intl Inc | COMM STK | 14754D100 | $320 | 8,360 | 0.0% |
| Constant Contact Inc | COMM STK | 210313102 | $320 | 10,300 | 0.0% |
| Lakeland Financial Corp(LKFN) | COMM STK | 511656100 | $320 | 8,200 | 0.0% |
| Mastech Holdings Inc(MHH) | COMM STK | 57633B100 | $323 | 23,092 | 0.0% |
| Ariad Pharmaceuticals Co | COMM STK | 04033A100 | $324 | 47,500 | 0.0% |
| Brown Shoe Company Inc | COMM STK | 115736100 | $324 | 11,530 | 0.0% |
| Arena Pharmaceuticals Inc | COMM STK | 040047102 | $325 | 55,600 | 0.0% |
| RTI Surgical Inc | COMM STK | 74975N105 | $326 | 92,000 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COMM STK | 781846209 | $326 | 11,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMM STK | 670704105 | $327 | 10,100 | 0.0% |
| Penn National Gaming Inc(PENN) | COMM STK | 707569109 | $327 | 22,800 | 0.0% |
| Ishares(EWY) | COMM STK | 464286772 | $330 | 5,100 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COMM STK | 198287203 | $333 | 13,300 | 0.0% |
| Callon Petroleum Corp(CPE3EUR) | COMM STK | 13123X102 | $333 | 51,050 | 0.0% |
| Hilltop Holdings Inc(HTH) | COMM STK | 432748101 | $335 | 14,499 | 0.0% |
| AAR Corp(AIR) | COMM STK | 000361105 | $336 | 12,000 | 0.0% |
| F N B Corp(FNB) | COMM STK | 302520101 | $338 | 26,806 | 0.0% |
| FTD COS Inc(FTDEUR) | COMM STK | 30281V108 | $340 | 10,425 | 0.0% |
| Churchill Downs Inc(CHDN) | COMM STK | 171484108 | $341 | 3,800 | 0.0% |
| Vivus Inc | COMM STK | 928551100 | $341 | 37,500 | 0.0% |
| Gentiva Health Services | COMM STK | 37247A102 | $342 | 27,525 | 0.0% |
| BOK Financial Corporation(BOKF) | COMM STK | 05561Q201 | $342 | 5,152 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | COMM STK | 921943858 | $342 | 8,200 | 0.0% |
| Omnivision Technologies | COMM STK | 682128103 | $343 | 19,930 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COMM STK | 117665109 | $344 | 11,400 | 0.0% |
| The Finish Line Inc | COMM STK | 317923100 | $345 | 12,258 | 0.0% |
| United Fire Group Inc(UFCS) | COMM STK | 910340108 | $347 | 12,100 | 0.0% |
| Hersha Hospitality TR | COMM STK | 427825104 | $349 | 62,700 | 0.0% |
| ABM Industries Inc(ABM) | COMM STK | 000957100 | $350 | 12,250 | 0.0% |
| Connecticut Water SVC Inc(CTWSEUR) | COMM STK | 207797101 | $350 | 9,850 | 0.0% |
| Spectranetics Corp | COMM STK | 84760C107 | $350 | 14,000 | 0.0% |
| Take-Two Interactive SFT(TTWO) | COMM STK | 874054109 | $350 | 20,145 | 0.0% |
| Benchmark Electronics(BHE) | COMM STK | 08160H101 | $350 | 15,175 | 0.0% |
| Armstrong World Industries Inc(AWI) | COMM STK | 04247X102 | $351 | 6,100 | 0.0% |
| Sandridge Energy Inc. | COMM STK | 80007P307 | $352 | 58,059 | 0.0% |
| Lindsay Corp(LNN) | COMM STK | 535555106 | $352 | 4,250 | 0.0% |
| Agree Realty Corp(ADC) | COMM STK | 008492100 | $354 | 12,200 | 0.0% |
| Werner Enterprises Inc(WERN) | COMM STK | 950755108 | $354 | 14,328 | 0.0% |
| Regal Entertainment Group | COMM STK | 758766109 | $354 | 18,190 | 0.0% |
| Rockville Financial Inc | COMM STK | 774188106 | $355 | 24,992 | 0.0% |
| Epiq Systems Inc | COMM STK | 26882D109 | $355 | 21,900 | 0.0% |
| Dyax Corp | COMM STK | 26746E103 | $355 | 47,100 | 0.0% |
| Cytrx Corp | COMM STK | 232828509 | $356 | 56,800 | 0.0% |
| Pharmerica Corp | COMM STK | 71714F104 | $357 | 16,611 | 0.0% |
| Sterling Bancorp(STL) | COMM STK | 85917A100 | $358 | 26,740 | 0.0% |
| Reis Inc | COMM STK | 75936P105 | $358 | 18,600 | 0.0% |
| Renasant Corp(RNST) | COMM STK | 75970E107 | $359 | 11,427 | 0.0% |