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 |
|---|---|---|---|---|---|
| Ciber Inc | COMM STK | 17163B102 | $281 | 61,340 | 0.0% |
| Ormat Technologies Inc(ORA) | COMM STK | 686688102 | $282 | 9,400 | 0.0% |
| Comtech Telecommunications(CMTL) | COMM STK | 205826209 | $282 | 8,860 | 0.0% |
| Calamos Asset Management | COMM STK | 12811R104 | $282 | 21,800 | 0.0% |
| Federal Agricultural Mortgage(AGM) | COMM STK | 313148306 | $283 | 8,500 | 0.0% |
| National Penn Bancshares | COMM STK | 637138108 | $283 | 27,035 | 0.0% |
| Loral Space & Comm | COMM STK | 543881106 | $283 | 4,000 | 0.0% |
| Primerica Inc(PRI) | COMM STK | 74164M108 | $283 | 6,000 | 0.0% |
| Steelcase Inc(GJB) | COMM STK | 858155203 | $283 | 17,059 | 0.0% |
| Applied Micro Circuits Corp. | COMM STK | 03822W406 | $284 | 28,700 | 0.0% |
| Balchem Corp(BCPC) | COMM STK | 057665200 | $284 | 5,450 | 0.0% |
| Fifth Street Finance Corp | COMM STK | 31678A103 | $284 | 30,000 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | COMM STK | 76131N101 | $284 | 19,000 | 0.0% |
| Getty Realty Corp(GTY) | COMM STK | 374297109 | $286 | 15,160 | 0.0% |
| Cathay General Bancorp(CATY) | COMM STK | 149150104 | $286 | 11,356 | 0.0% |
| AG Mortgage Investment Trust I(MITTEUR) | COMM STK | 001228105 | $287 | 16,400 | 0.0% |
| Penn National Gaming Inc(PENN) | COMM STK | 707569109 | $287 | 23,285 | 0.0% |
| Kimball International(KBALUSD) | COMM STK | 494274103 | $290 | 15,990 | 0.0% |
| Federated Investors(FHI) | COMM STK | 314211103 | $290 | 9,500 | 0.0% |
| Itron Inc(ITRI) | COMM STK | 465741106 | $291 | 8,200 | 0.0% |
| Maiden Holdings LTD | COMM STK | G5753U112 | $291 | 23,300 | 0.0% |
| Hovnanian Enterprises Inc | COMM STK | 442487203 | $293 | 61,930 | 0.0% |
| Resolute Forest Products(RFPUSD) | COMM STK | 76117W109 | $293 | 14,600 | 0.0% |
| Basic Energy Services | COMM STK | 06985P100 | $293 | 10,700 | 0.0% |
| Alico Inc(ALCO) | COMM STK | 016230104 | $294 | 7,800 | 0.0% |
| BOK Financial Corporation(BOKF) | COMM STK | 05561Q201 | $294 | 4,252 | 0.0% |
| Government Properties Income T | COMM STK | 38376A103 | $295 | 11,700 | 0.0% |
| Invacare Corp | COMM STK | 461203101 | $296 | 15,500 | 0.0% |
| Pearson PLC(PSO) | ADR | 705015105 | $297 | 16,700 | 0.0% |
| Epiq Systems Inc | COMM STK | 26882D109 | $298 | 21,900 | 0.0% |
| Provident Financial Services(PFS) | COMM STK | 74386T105 | $298 | 16,218 | 0.0% |
| United Comm Banks(UCB) | COMM STK | 90984P303 | $298 | 15,369 | 0.0% |
| Bassett Furniture IND(BSET) | COMM STK | 070203104 | $300 | 20,200 | 0.0% |
| Arctic CAT Inc | COMM STK | 039670104 | $301 | 6,295 | 0.0% |
| Suncor Energy Inc(SU) | COMM STK | 867224107 | $301 | 8,600 | 0.0% |
| Qumu Corp | COMM STK | 749063103 | $301 | 18,800 | 0.0% |
| Blyth Inc | COMM STK | 09643P207 | $301 | 28,024 | 0.0% |
| Interface, Inc.(TILE) | COMM STK | 458665304 | $304 | 14,800 | 0.0% |
| Brown Shoe Company Inc | COMM STK | 115736100 | $306 | 11,530 | 0.0% |
| Broadsoft Inc | COMM STK | 11133B409 | $307 | 11,500 | 0.0% |
| Arcbest Corp | COMM STK | 040790107 | $307 | 8,300 | 0.0% |
| Abaxis Inc | COMM STK | 002567105 | $307 | 7,900 | 0.0% |
| Montpelier RE Holdings LTD | COMM STK | G62185106 | $307 | 10,300 | 0.0% |
| Melco Crown Entertainment LTD(MLCO) | ADR | 585464100 | $309 | 8,000 | 0.0% |
| PEP Boys-Manny MO Jack | COMM STK | 713278109 | $310 | 24,370 | 0.0% |
| Southside Bancshares Inc(SBSI) | COMM STK | 84470P109 | $310 | 9,881 | 0.0% |
| AAR Corp(AIR) | COMM STK | 000361105 | $311 | 12,000 | 0.0% |
| Synchronoss Tech Inc | COMM STK | 87157B103 | $312 | 9,100 | 0.0% |
| Tutor Perini Corp(TPC) | COMM STK | 901109108 | $313 | 10,900 | 0.0% |
| CDW Corp(CDW) | COMM STK | 12514G108 | $313 | 11,400 | 0.0% |