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 |
|---|---|---|---|---|---|
| Constant Contact Inc | COMM STK | 210313102 | $252 | 10,300 | 0.0% |
| Glatfelter | COMM STK | 377316104 | $253 | 9,300 | 0.0% |
| Intl Fcstone Inc | COMM STK | 46116V105 | $253 | 13,464 | 0.0% |
| Syntel Inc | COMM STK | 87162H103 | $253 | 2,810 | 0.0% |
| Rubicon Technology Inc | COMM STK | 78112T107 | $255 | 22,600 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COMM STK | 09069N108 | $255 | 36,500 | 0.0% |
| Inland Real Estate CP | COMM STK | 457461200 | $256 | 24,300 | 0.0% |
| ITT Educational Services(ESINQ) | COMM STK | 45068B109 | $256 | 8,920 | 0.0% |
| Ares Commercial Real Estate Co(ACRE) | COMM STK | 04013V108 | $256 | 19,100 | 0.0% |
| Winmark Corp(WINA) | COMM STK | 974250102 | $257 | 3,400 | 0.0% |
| C V B Financial Corp(CVBF) | COMM STK | 126600105 | $257 | 16,145 | 0.0% |
| Cumulus Media Inc | COMM STK | 231082108 | $258 | 37,300 | 0.0% |
| Blount Intl Inc | COMM STK | 095180105 | $258 | 21,677 | 0.0% |
| ICG Group Inc | COMM STK | 44928D108 | $259 | 12,700 | 0.0% |
| Stewart Information(STC) | COMM STK | 860372101 | $259 | 7,380 | 0.0% |
| Community TR Bancorp(CTBI) | COMM STK | 204149108 | $260 | 6,275 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMM STK | 003654100 | $260 | 10,000 | 0.0% |
| First Financial Corp IND(THFF) | COMM STK | 320218100 | $261 | 7,750 | 0.0% |
| Nanometrics Inc | COMM STK | 630077105 | $261 | 14,500 | 0.0% |
| Imperva Inc | COMM STK | 45321L100 | $262 | 4,700 | 0.0% |
| Hickory Tech Corp | COMM STK | 429060106 | $262 | 20,500 | 0.0% |
| Arrow Finl Corp(AROW) | COMM STK | 042744102 | $262 | 9,917 | 0.0% |
| Symmetry Medical Inc | COMM STK | 871546206 | $262 | 26,000 | 0.0% |
| Westwood Holdings Group Inc(WHG) | COMM STK | 961765104 | $263 | 4,200 | 0.0% |
| Rentech Inc | COMM STK | 760112102 | $263 | 138,500 | 0.0% |
| Omega Flex Inc(OFLX) | COMM STK | 682095104 | $264 | 12,300 | 0.0% |
| Dineequity Inc(DIN) | COMM STK | 254423106 | $265 | 3,400 | 0.0% |
| Cantel Medical Corp(CMD) | COMM STK | 138098108 | $266 | 7,900 | 0.0% |
| Trustco Bank N Y | COMM STK | 898349105 | $266 | 37,750 | 0.0% |
| Silver BAY Realty Trust Corp | COMM STK | 82735Q102 | $268 | 17,283 | 0.0% |
| Western Asset Mortgage Capital | COMM STK | 95790D105 | $269 | 17,222 | 0.0% |
| Titan International Inc(TWI) | COMM STK | 88830M102 | $269 | 14,150 | 0.0% |
| Park Electrochemical COR | COMM STK | 700416209 | $269 | 9,000 | 0.0% |
| Horsehead Holding Corp | COMM STK | 440694305 | $269 | 16,000 | 0.0% |
| Lattice Semiconductor(LSCC) | COMM STK | 518415104 | $269 | 34,300 | 0.0% |
| West Bancorporation CA(WTBA) | COMM STK | 95123P106 | $270 | 17,800 | 0.0% |
| Luminex Corp | COMM STK | 55027E102 | $272 | 15,000 | 0.0% |
| Homestreet Inc(MCHB) | COMM STK | 43785V102 | $274 | 14,000 | 0.0% |
| Bofi Holding Inc | COMM STK | 05566U108 | $274 | 3,200 | 0.0% |
| Aeropostale Inc | COMM STK | 007865108 | $274 | 54,557 | 0.0% |
| DSP Group Inc(DSPGEUR) | COMM STK | 23332B106 | $275 | 31,790 | 0.0% |
| Pico Holdings Inc | COMM STK | 693366205 | $275 | 10,600 | 0.0% |
| Bank of Montreal(BMO) | COMM STK | 063671101 | $275 | 4,104 | 0.0% |
| AH Belo Corp | COMM STK | 001282102 | $276 | 23,856 | 0.0% |
| Universal Electronics(UEIC) | COMM STK | 913483103 | $276 | 7,200 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COMM STK | 57164Y107 | $278 | 4,968 | 0.0% |
| Pendrell Corporation | COMM STK | 70686R104 | $278 | 151,900 | 0.0% |
| Spectrum Brands Holdings Inc | COMM STK | 84763R101 | $279 | 3,500 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMM STK | 803607100 | $280 | 11,648 | 0.0% |
| Nutrisystem Inc | COMM STK | 67069D108 | $280 | 18,600 | 0.0% |