Q1 2014 Holdings
Filed 2014-05-15 | 2499 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mattson Technology Inc | COMM STK | 577223100 | $137 | 59,243 | 0.0% |
| First Busey Corp | COMM STK | 319383105 | $137 | 23,575 | 0.0% |
| Mcclatchy | COMM STK | 579489105 | $137 | 21,300 | 0.0% |
| United Online Inc | COMM STK | 911268209 | $138 | 11,931 | 0.0% |
| Orbitz Worldwide Inc | COMM STK | 68557K109 | $139 | 17,700 | 0.0% |
| Telecommunication Systems | COMM STK | 87929J103 | $140 | 61,000 | 0.0% |
| Central Garden & PET Co(CENTA) | COMM STK | 153527205 | $141 | 17,100 | 0.0% |
| Alaska Comm Systems GRP(ALSK) | COMM STK | 01167P101 | $142 | 73,600 | 0.0% |
| Global Cash Access Inc | COMM STK | 378967103 | $142 | 20,700 | 0.0% |
| KVH Industries Inc(KVHI) | COMM STK | 482738101 | $142 | 10,800 | 0.0% |
| Voxx International Corp | COMM STK | 91829F104 | $142 | 10,364 | 0.0% |
| Sterling Construction(STRL) | COMM STK | 859241101 | $142 | 16,400 | 0.0% |
| Aviat Networks Inc | COMM STK | 05366Y102 | $143 | 89,929 | 0.0% |
| PLX Technology Inc | COMM STK | 693417107 | $145 | 23,900 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COMM STK | 649604501 | $145 | 18,700 | 0.0% |
| Ixys Corporation | COMM STK | 46600W106 | $146 | 12,900 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COMM STK | 71943U104 | $146 | 10,500 | 0.0% |
| Sigma Designs Inc | COMM STK | 826565103 | $149 | 31,400 | 0.0% |
| Regis Corp | COMM STK | 758932107 | $149 | 10,900 | 0.0% |
| Entropic Communications Inc | COMM STK | 29384R105 | $150 | 36,600 | 0.0% |
| OHR Pharmaceutical Inc | COMM STK | 67778H200 | $152 | 11,200 | 0.0% |
| Journal Communications Inc | COMM STK | 481130102 | $154 | 17,400 | 0.0% |
| Radisys Corporation | COMM STK | 750459109 | $157 | 43,700 | 0.0% |
| Vicor Corp(VICR) | COMM STK | 925815102 | $159 | 15,600 | 0.0% |
| Mosys Inc | COMM STK | 619718109 | $159 | 35,100 | 0.0% |
| Cherokee Inc del | COMM STK | 16444H102 | $162 | 11,600 | 0.0% |
| Immersion Corporation(IMMR) | COMM STK | 452521107 | $162 | 15,400 | 0.0% |
| Independence Realty Trust Inc(IRT) | COMM STK | 45378A106 | $163 | 18,269 | 0.0% |
| Ezcorp Inc(EZPW) | COMM STK | 302301106 | $163 | 15,100 | 0.0% |
| Research Frontiers Inc(REFR) | COMM STK | 760911107 | $166 | 31,900 | 0.0% |
| Progenics Pharmaceuticals | COMM STK | 743187106 | $168 | 41,100 | 0.0% |
| Petmed Express Inc(PETS) | COMM STK | 716382106 | $169 | 12,600 | 0.0% |
| Excel Trust Inc | COMM STK | 30068C109 | $170 | 13,410 | 0.0% |
| Harvest Natural Resource | COMM STK | 41754V103 | $170 | 45,116 | 0.0% |
| Kearny Financial Corporation | COMM STK | 487169104 | $171 | 11,600 | 0.0% |
| Clear Channel Outdoor | COMM STK | 18451C109 | $172 | 18,900 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COMM STK | 66611T108 | $172 | 13,400 | 0.0% |
| Federal Signal Corp(FSS) | COMM STK | 313855108 | $174 | 11,700 | 0.0% |
| Griffon Corp(GFF) | COMM STK | 398433102 | $174 | 14,600 | 0.0% |
| Pericom Semiconductor Co | COMM STK | 713831105 | $175 | 22,300 | 0.0% |
| Integrated Silicon | COMM STK | 45812P107 | $175 | 11,244 | 0.0% |
| MCG Capital Corp | COMM STK | 58047P107 | $175 | 46,100 | 0.0% |
| TFS Financial Corp(TFSL) | COMM STK | 87240R107 | $175 | 14,100 | 0.0% |
| Sequenom Inc | COMM STK | 817337405 | $177 | 72,300 | 0.0% |
| Fxcm Inc | COMM STK | 302693106 | $179 | 12,100 | 0.0% |
| E*trade Financial Corp | CONV BND | 269246AZ7 | $179 | $80,000 | 0.0% |
| Five Star Quality Care, Inc | COMM STK | 33832D106 | $179 | 36,900 | 0.0% |
| Cytori Therapeutics Inc | COMM STK | 23283K105 | $180 | 66,600 | 0.0% |
| Ltx-Credence Corp | COMM STK | 502403207 | $180 | 20,199 | 0.0% |
| Jive Software Inc | COMM STK | 47760A108 | $180 | 22,500 | 0.0% |