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 |
|---|---|---|---|---|---|
| HD Supply Holdings Inc | COMM STK | 40416M105 | $314 | 12,000 | 0.0% |
| Franklin Covey Co.(FC) | COMM STK | 353469109 | $314 | 15,900 | 0.0% |
| Raptor Pharmaceutical Corp | COMM STK | 75382F106 | $315 | 31,500 | 0.0% |
| Vishay Precision Group Inc(VPG) | COMM STK | 92835K103 | $317 | 18,241 | 0.0% |
| Education Realty Trust Inc | COMM STK | 28140H104 | $317 | 32,091 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMM STK | 45253H101 | $318 | 21,300 | 0.0% |
| Geospace Technologies Corp(GEOS) | COMM STK | 37364X109 | $318 | 4,800 | 0.0% |
| Endologix Inc | COMM STK | 29266S106 | $318 | 24,700 | 0.0% |
| Neenah Paper Inc(NP) | COMM STK | 640079109 | $318 | 6,154 | 0.0% |
| Alexanders Inc(ALX) | COMM STK | 014752109 | $318 | 880 | 0.0% |
| Silicon Image Inc | COMM STK | 82705T102 | $319 | 46,200 | 0.0% |
| United Financial Bancorp Inc | COMM STK | 774188106 | $319 | 23,492 | 0.0% |
| Reis Inc | COMM STK | 75936P105 | $319 | 17,700 | 0.0% |
| Mastech Holdings Inc(MHH) | COMM STK | 57633B100 | $319 | 22,992 | 0.0% |
| Netgear Inc(NTGR) | COMM STK | 64111Q104 | $320 | 9,500 | 0.0% |
| LTC Properties Inc(LTC) | COMM STK | 502175102 | $322 | 8,550 | 0.0% |
| Cash American Intl Inc | COMM STK | 14754D100 | $324 | 8,360 | 0.0% |
| Calamp Corp(CAMPEUR) | COMM STK | 128126109 | $326 | 11,700 | 0.0% |
| Quality Systems Inc | COMM STK | 747582104 | $327 | 19,400 | 0.0% |
| Lakeland Financial Corp(LKFN) | COMM STK | 511656100 | $330 | 8,200 | 0.0% |
| Renasant Corp(RNST) | COMM STK | 75970E107 | $332 | 11,427 | 0.0% |
| The Finish Line Inc | COMM STK | 317923100 | $332 | 12,258 | 0.0% |
| FTD COS Inc(FTDEUR) | COMM STK | 30281V108 | $332 | 10,425 | 0.0% |
| Digital River Inc | COMM STK | 25388B104 | $333 | 19,100 | 0.0% |
| Sykes Enterprises Inc | COMM STK | 871237103 | $335 | 16,840 | 0.0% |
| Healthcare Trust of America in | COMM STK | 42225P105 | $336 | 29,500 | 0.0% |
| Trueblue Inc(TBI) | COMM STK | 89785X101 | $336 | 11,500 | 0.0% |
| Connecticut Water SVC Inc(CTWSEUR) | COMM STK | 207797101 | $337 | 9,850 | 0.0% |
| Tejon Ranch Co(TRC) | COMM STK | 879080109 | $337 | 9,970 | 0.0% |
| Vanguard Tax-Managed GR(VEA) | COMM STK | 921943858 | $338 | 8,200 | 0.0% |
| Cogent Communications Group Inc(CCOI) | COMM STK | 19239V302 | $338 | 9,500 | 0.0% |
| Sterling Bancorp(STL) | COMM STK | 85917A100 | $339 | 26,740 | 0.0% |
| Regal Entertainment Group | COMM STK | 758766109 | $340 | 18,190 | 0.0% |
| Matrix Service Co(MTRX) | COMM STK | 576853105 | $341 | 10,100 | 0.0% |
| Union Bankshares Corp | COMM STK | 90662P104 | $341 | 13,398 | 0.0% |
| Forrester Research Inc(FORR) | COMM STK | 346563109 | $341 | 9,500 | 0.0% |
| ION Geophysical Corp | COMM STK | 462044108 | $342 | 81,300 | 0.0% |
| United Stationers Inc. | COMM STK | 913004107 | $343 | 8,346 | 0.0% |
| Monster Worldwide Inc | COMM STK | 611742107 | $343 | 45,900 | 0.0% |
| Benchmark Electronics(BHE) | COMM STK | 08160H101 | $344 | 15,175 | 0.0% |
| National Western Life | COMM STK | 638522102 | $345 | 1,410 | 0.0% |
| Hilltop Holdings Inc(HTH) | COMM STK | 432748101 | $345 | 14,499 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COMM STK | 117665109 | $345 | 12,000 | 0.0% |
| Priceline Group Inc | CONV BND | 741503AQ9 | $346 | $244,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COMM STK | 171484108 | $347 | 3,800 | 0.0% |
| Motor Parts of America Inc(MPAA) | COMM STK | 620071100 | $348 | 13,100 | 0.0% |
| Kulicke & Soffa IND(KLIC) | COMM STK | 501242101 | $349 | 27,660 | 0.0% |
| Airtran Holdings | CONV BND | 00949PAD0 | $349 | $179,000 | 0.0% |
| Arena Pharmaceuticals Inc | COMM STK | 040047102 | $350 | 55,600 | 0.0% |
| Powell Industries Inc(POWL) | COMM STK | 739128106 | $350 | 5,400 | 0.0% |