Q1 2014 Holdings
Filed 2014-05-15 | 2499 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytori Therapeutics Inc | COMM STK | 23283K105 | $180 | 66,600 | 0.0% |
| Ltx-Credence Corp | COMM STK | 502403207 | $180 | 20,199 | 0.0% |
| Ennis Inc(EBF) | COMM STK | 293389102 | $182 | 10,957 | 0.0% |
| Salem Communications | COMM STK | 794093104 | $183 | 18,350 | 0.0% |
| Move Inc | COMM STK | 62458M207 | $185 | 15,964 | 0.0% |
| Macatawa Bank Corp | COMM STK | 554225102 | $186 | 36,900 | 0.0% |
| L-3 Communications Corp. | CONV BND | 502413AW7 | $186 | $139,000 | 0.0% |
| Prgx Global Inc(PRGX) | COMM STK | 69357C503 | $188 | 27,200 | 0.0% |
| Gray Television Inc(GTN) | COMM STK | 389375106 | $189 | 18,200 | 0.0% |
| Newbridge Bancorp | COMM STK | 65080T102 | $190 | 26,550 | 0.0% |
| Goodrich Petroleum Corp | COMM STK | 382410405 | $190 | 12,000 | 0.0% |
| Forestar Group Inc | COMM STK | 346233109 | $190 | 10,700 | 0.0% |
| MTR Gaming Group Inc | COMM STK | 553769100 | $192 | 37,400 | 0.0% |
| Ziopharm Oncology Inc | COMM STK | 98973P101 | $197 | 43,000 | 0.0% |
| UMH Properties Inc(UMH) | COMM STK | 903002103 | $199 | 20,300 | 0.0% |
| Quality Distribution Inc | COMM STK | 74756M102 | $200 | 15,400 | 0.0% |
| PC TEL Inc | COMM STK | 69325Q105 | $200 | 22,900 | 0.0% |
| Enernoc Inc | COMM STK | 292764107 | $201 | 9,000 | 0.0% |
| Weight Watchers International | COMM STK | 948626106 | $201 | 9,800 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | COMM STK | 292104106 | $201 | 13,300 | 0.0% |
| Rally Software Development COR | COMM STK | 751198102 | $201 | 15,000 | 0.0% |
| Rocky MTN Chocolate Factory | COMM STK | 774678403 | $201 | 17,104 | 0.0% |
| Ishares Asia Trust(TIP) | COMM STK | 464287176 | $202 | 1,800 | 0.0% |
| Argo Group Intl Holdings LTD | COMM STK | G0464B107 | $202 | 4,400 | 0.0% |
| Dynamic Materials Corp | COMM STK | 267888105 | $202 | 10,600 | 0.0% |
| Ishares Funds(EWY) | COMM STK | 464286772 | $203 | 3,300 | 0.0% |
| RPC Inc(RES) | COMM STK | 749660106 | $204 | 9,975 | 0.0% |
| Rudolph Technologies Inc | COMM STK | 781270103 | $204 | 17,900 | 0.0% |
| Stag Industrial Inc(STAG) | COMM STK | 85254J102 | $204 | 8,479 | 0.0% |
| Univest Corp PA(UVSP) | COMM STK | 915271100 | $205 | 10,000 | 0.0% |
| First Source Corp(SRCE) | COMM STK | 336901103 | $205 | 6,379 | 0.0% |
| Furmanite Corp | COMM STK | 361086101 | $205 | 20,900 | 0.0% |
| Oplink Communications Inc | COMM STK | 68375Q403 | $205 | 11,400 | 0.0% |
| Micrel Inc | COMM STK | 594793101 | $206 | 18,600 | 0.0% |
| Tompkins Financial Corp(TMP) | COMM STK | 890110109 | $206 | 4,211 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COMM STK | 127686103 | $207 | 10,900 | 0.0% |
| Hurco Companies Inc(HURC) | COMM STK | 447324104 | $208 | 7,800 | 0.0% |
| Pacific Biosciences of Califor(PACB) | COMM STK | 69404D108 | $208 | 38,800 | 0.0% |
| First Commonwealth Finl(FCF) | COMM STK | 319829107 | $208 | 23,000 | 0.0% |
| Baltic Trading LTD | COMM STK | Y0553W103 | $210 | 33,300 | 0.0% |
| Apollo Commercial Real Estate(ARI) | COMM STK | 03762U105 | $211 | 12,705 | 0.0% |
| Simmons First Natl Corp(SFNC) | COMM STK | 828730200 | $212 | 5,700 | 0.0% |
| Viad Corp(PRSU) | COMM STK | 92552R406 | $213 | 8,877 | 0.0% |
| United States Cellular Corp.(AD) | COMM STK | 911684108 | $213 | 5,193 | 0.0% |
| Wright Medical Group Inc | RIGHTS | 98235T115 | $214 | 261,400 | 0.0% |
| MYR Group Inc(MYRG) | COMM STK | 55405W104 | $215 | 8,500 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COMM STK | 376536108 | $215 | 12,400 | 0.0% |
| Merit Medical Systems(MMSI) | COMM STK | 589889104 | $216 | 15,106 | 0.0% |
| National Cinemedia Inc | COMM STK | 635309107 | $216 | 14,400 | 0.0% |
| Linear Technology Corp | CONV BND | 535678AC0 | $216 | $181,000 | 0.0% |