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 |
|---|---|---|---|---|---|
| Surmodics Inc(SU6) | COMM STK | 868873100 | $218 | 9,650 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMM STK | 084680107 | $220 | 8,500 | 0.0% |
| Suncoke Energy Inc(SXC) | COMM STK | 86722A103 | $222 | 9,700 | 0.0% |
| General Communications | COMM STK | 369385109 | $222 | 19,470 | 0.0% |
| Photronics Inc(PLAB) | COMM STK | 719405102 | $223 | 26,160 | 0.0% |
| DFC Global Corp | COMM STK | 23324T107 | $223 | 25,250 | 0.0% |
| Cubist Pharmaceuticals Inc | RIGHTS | 229678123 | $223 | 343,650 | 0.0% |
| Infinera Corporation(INFNEUR) | COMM STK | 45667G103 | $223 | 24,600 | 0.0% |
| Vivus Inc | COMM STK | 928551100 | $223 | 37,500 | 0.0% |
| Chase Corporation(CCFEUR) | COMM STK | 16150R104 | $225 | 7,150 | 0.0% |
| Affymetrix Inc | COMM STK | 00826T108 | $226 | 31,700 | 0.0% |
| Prospect Capital Corp(PSEC) | COMM STK | 74348T102 | $226 | 20,900 | 0.0% |
| Cincinnati Bell Inc | COMM STK | 171871106 | $227 | 65,648 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COMM STK | 666762109 | $227 | 8,825 | 0.0% |
| Vitamin Shoppe Inc | COMM STK | 92849E101 | $228 | 4,800 | 0.0% |
| Rogers Corp(ROG) | COMM STK | 775133101 | $228 | 3,650 | 0.0% |
| Kinder Morgan Energy Partners | COMM STK | 494550106 | $228 | 3,087 | 0.0% |
| Scientific Games Corp(LNWO) | COMM STK | 80874P109 | $228 | 16,630 | 0.0% |
| Bank Mutual Corp | COMM STK | 063750103 | $229 | 36,161 | 0.0% |
| Resource Capital Corp | COMM STK | 76120W302 | $230 | 41,300 | 0.0% |
| IPC the Hospitalist Co | COMM STK | 44984A105 | $231 | 4,700 | 0.0% |
| Ensign Group Inc(ENSG) | COMM STK | 29358P101 | $231 | 5,300 | 0.0% |
| Northwest Pipe Co(NWPX) | COMM STK | 667746101 | $231 | 6,400 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMM STK | 709789101 | $232 | 9,395 | 0.0% |
| Wsfs Financial Corp(WSFS) | COMM STK | 929328102 | $232 | 3,250 | 0.0% |
| Chiquita Brands Intl | COMM STK | 170032809 | $232 | 18,619 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMM STK | 882681109 | $232 | 8,900 | 0.0% |
| Atlas AIR, Inc.(AAWWUSD) | COMM STK | 049164205 | $233 | 6,600 | 0.0% |
| Camden National Corp(CAC) | COMM STK | 133034108 | $235 | 5,700 | 0.0% |
| Harte Hanks Inc | COMM STK | 416196103 | $236 | 26,750 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COMM STK | 700666100 | $236 | 4,200 | 0.0% |
| OSI Systems Inc(OSIS) | COMM STK | 671044105 | $236 | 3,938 | 0.0% |
| Farmers Capital Bank CP | COMM STK | 309562106 | $236 | 10,497 | 0.0% |
| Stifel Financial Corp(SF) | COMM STK | 860630102 | $237 | 4,756 | 0.0% |
| Jetblue Airways(JBLU) | COMM STK | 477143101 | $240 | 27,600 | 0.0% |
| SUN Communities Inc(SUI) | COMM STK | 866674104 | $241 | 5,350 | 0.0% |
| Conns Inc(CN4) | COMM STK | 208242107 | $241 | 6,200 | 0.0% |
| Cynosure Inc | COMM STK | 232577205 | $242 | 8,257 | 0.0% |
| Zagg Inc | COMM STK | 98884U108 | $243 | 52,700 | 0.0% |
| Multimedia Games Holding Compa | COMM STK | 625453105 | $244 | 8,400 | 0.0% |
| Seachange International Inc | COMM STK | 811699107 | $246 | 23,550 | 0.0% |
| Blucora Inc(BCOREUR) | COMM STK | 095229100 | $247 | 12,550 | 0.0% |
| Fieldpoint Petroleum Corp(FPPP) | COMM STK | 316570100 | $247 | 52,700 | 0.0% |
| Nexstar Broadcasting(NXST) | COMM STK | 65336K103 | $248 | 6,600 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COMM STK | 092533108 | $249 | 27,200 | 0.0% |
| USA Truck Inc | COMM STK | 902925106 | $250 | 17,000 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COMM STK | 253922108 | $250 | 14,700 | 0.0% |
| Gentiva Health Services | COMM STK | 37247A102 | $251 | 27,525 | 0.0% |
| World Wrestling Entertainment(WWEUSD) | COMM STK | 98156Q108 | $251 | 8,700 | 0.0% |
| Fuel Cell Energy Inc | COMM STK | 35952H106 | $252 | 101,450 | 0.0% |