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 |
|---|---|---|---|---|---|
| Brookline Bancorp Inc(BB3) | COMM STK | 11373M107 | $359 | 37,499 | 0.0% |
| Briggs & Stratton Corp.(BGGUSD) | COMM STK | 109043109 | $359 | 16,500 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COMM STK | 78462F103 | $360 | 1,948 | 0.0% |
| Invacare Corp | COMM STK | 461203101 | $360 | 15,500 | 0.0% |
| Gray Television Inc(GTN) | COMM STK | 389375106 | $360 | 24,200 | 0.0% |
| Peapack Gladstone Financial Co(PGC) | COMM STK | 704699107 | $361 | 18,897 | 0.0% |
| Swift Transportation Co | COMM STK | 87074U101 | $362 | 16,300 | 0.0% |
| Keycorp | CVPFSTKF | 493267405 | $362 | 2,800 | 0.0% |
| Powell Industries Inc(POWL) | COMM STK | 739128106 | $362 | 5,400 | 0.0% |
| Forrester Research Inc(FORR) | COMM STK | 346563109 | $363 | 9,500 | 0.0% |
| National Hlth Investors(NHI) | COMM STK | 63633D104 | $364 | 6,490 | 0.0% |
| Felcor Lodging TR | COMM STK | 31430F101 | $364 | 44,648 | 0.0% |
| Center Bancorp Inc | COMM STK | 151408101 | $364 | 19,383 | 0.0% |
| Impax Laboratories Inc | COMM STK | 45256B101 | $365 | 14,500 | 0.0% |
| Tejon Ranch Co(TRC) | COMM STK | 879080109 | $366 | 9,970 | 0.0% |
| Blucora Inc(BCOREUR) | COMM STK | 095229100 | $366 | 12,550 | 0.0% |
| Sykes Enterprises Inc | COMM STK | 871237103 | $367 | 16,840 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COMM STK | 092533108 | $367 | 39,300 | 0.0% |
| Nexstar Broadcasting(NXST) | COMM STK | 65336K103 | $368 | 6,600 | 0.0% |
| Kulicke & Soffa IND(KLIC) | COMM STK | 501242101 | $368 | 27,660 | 0.0% |
| Walter Investment Management | COMM STK | 93317W102 | $368 | 10,400 | 0.0% |
| Keryx Biopharmaceuticals | COMM STK | 492515101 | $368 | 28,400 | 0.0% |
| California Water Service Group(CWT) | COMM STK | 130788102 | $369 | 16,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COMM STK | 68554V108 | $369 | 58,675 | 0.0% |
| Owens & Minor(ACH) | COMM STK | 690732102 | $369 | 10,100 | 0.0% |
| Atlas AIR, Inc.(AAWWUSD) | COMM STK | 049164205 | $370 | 9,000 | 0.0% |
| City Holding Co(CHCO) | COMM STK | 177835105 | $373 | 8,050 | 0.0% |
| Vishay Intertechnology(VSH) | COMM STK | 928298108 | $374 | 28,198 | 0.0% |
| OFG Bancorp(OFG) | COMM STK | 67103X102 | $374 | 21,595 | 0.0% |
| Lithia Motors Inc(LAD) | COMM STK | 536797103 | $375 | 5,400 | 0.0% |
| Sanmina Corp(SANM) | COMM STK | 801056102 | $377 | 22,552 | 0.0% |
| German American Bancorp Inc(GABC) | COMM STK | 373865104 | $378 | 13,263 | 0.0% |
| Allied Nevada Gold Corp | COMM STK | 019344100 | $379 | 106,800 | 0.0% |
| Calamp Corp(CAMPEUR) | COMM STK | 128126109 | $380 | 13,600 | 0.0% |
| Universal Corp VA(UVV) | COMM STK | 913456109 | $380 | 6,951 | 0.0% |
| REX Energy Corp | COMM STK | 761565100 | $382 | 19,400 | 0.0% |
| United Stationers Inc. | COMM STK | 913004107 | $383 | 8,346 | 0.0% |
| Crosstex Energy Inc | COMM STK | 22765Y104 | $383 | 10,600 | 0.0% |
| Cogent Communications Group(CCOI) | COMM STK | 19239V302 | $384 | 9,500 | 0.0% |
| Applied Micro Circuits Corp. | COMM STK | 03822W406 | $384 | 28,700 | 0.0% |
| First Citizens Bancshares Inc(FCNCA) | COMM STK | 31946M103 | $385 | 1,730 | 0.0% |
| Microstrategy Inc.(MSTR) | COMM STK | 594972408 | $386 | 3,106 | 0.0% |
| Community Bank Systems(CBU) | COMM STK | 203607106 | $386 | 9,720 | 0.0% |
| Orbital Sciences Corp | COMM STK | 685564106 | $386 | 16,570 | 0.0% |
| MB Financial | COMM STK | 55264U108 | $387 | 12,067 | 0.0% |
| Franklin Street Properties COR(FSP) | COMM STK | 35471R106 | $388 | 32,500 | 0.0% |
| First Financial Holdings Inc | COMM STK | 32023E105 | $390 | 5,859 | 0.0% |
| Biglari Holdings Inc | COMM STK | 08986R101 | $390 | 769 | 0.0% |
| Flushing Financial Corp(FFIC) | COMM STK | 343873105 | $391 | 18,875 | 0.0% |
| Encore Capital Group Inc(ECPG) | COMM STK | 292554102 | $392 | 7,800 | 0.0% |