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 |
|---|---|---|---|---|---|
| DEL Frisco's Restaurant Group(DFRG) | COMM STK | 245077102 | $352 | 12,600 | 0.0% |
| ABM Industries Inc(ABM) | COMM STK | 000957100 | $352 | 12,250 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMM STK | 11373M107 | $353 | 37,499 | 0.0% |
| Investment Technology Group | COMM STK | 46145F105 | $354 | 17,500 | 0.0% |
| Power Integrations Inc(POWI) | COMM STK | 739276103 | $355 | 5,400 | 0.0% |
| Wabash National Corp(WNC) | COMM STK | 929566107 | $356 | 25,900 | 0.0% |
| Encore Capital Group Inc(ECPG) | COMM STK | 292554102 | $356 | 7,800 | 0.0% |
| Sandridge Energy Inc. | COMM STK | 80007P307 | $356 | 58,059 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COMM STK | 781846209 | $357 | 11,000 | 0.0% |
| Omnivision Technologies | COMM STK | 682128103 | $357 | 20,162 | 0.0% |
| Apollo Investment Corp | COMM STK | 03761U106 | $357 | 43,003 | 0.0% |
| Park National Corp(PRK) | COMM STK | 700658107 | $358 | 4,655 | 0.0% |
| Microstrategy Inc.(MSTR) | COMM STK | 594972408 | $358 | 3,106 | 0.0% |
| Integra Lifesciences Holdings(IART) | COMM STK | 457985208 | $359 | 7,800 | 0.0% |
| F N B Corp(FNB) | COMM STK | 302520101 | $359 | 26,806 | 0.0% |
| Enlink Midstream LLC(0E41) | COMM STK | 29336T100 | $360 | 10,600 | 0.0% |
| City Holding Co(CHCO) | COMM STK | 177835105 | $361 | 8,050 | 0.0% |
| Select Comfort Corporation | COMM STK | 81616X103 | $361 | 19,950 | 0.0% |
| Omnova Solutions Inc | COMM STK | 682129101 | $361 | 34,800 | 0.0% |
| Nasb Financial Inc(NASB) | COMM STK | 628968109 | $362 | 14,356 | 0.0% |
| REX Energy Corp | COMM STK | 761565100 | $363 | 19,400 | 0.0% |
| Ishares Funds(EWL) | COMM STK | 464286749 | $364 | 10,600 | 0.0% |
| Keycorp | CVPFSTKF | 493267405 | $364 | 2,800 | 0.0% |
| CAL Maine Foods Inc(CALM) | COMM STK | 128030202 | $364 | 5,800 | 0.0% |
| Hanger Inc. | COMM STK | 41043F208 | $365 | 10,850 | 0.0% |
| Hersha Hospitality TR | COMM STK | 427825104 | $366 | 62,700 | 0.0% |
| United Fire Group Inc(UFCS) | COMM STK | 910340108 | $367 | 12,100 | 0.0% |
| Briggs & Stratton Corp.(BGGUSD) | COMM STK | 109043109 | $367 | 16,500 | 0.0% |
| First Financial Holdings Inc | COMM STK | 32023E105 | $367 | 5,859 | 0.0% |
| Ishares Funds(EWA) | COMM STK | 464286103 | $367 | 14,200 | 0.0% |
| Shenandoah Telecomm(SHEN) | COMM STK | 82312B106 | $368 | 11,400 | 0.0% |
| Center Bancorp Inc | COMM STK | 151408101 | $368 | 19,383 | 0.0% |
| First Cash Inc | COMM STK | 31942D107 | $368 | 7,300 | 0.0% |
| Flushing Financial Corp(FFIC) | COMM STK | 343873105 | $368 | 17,475 | 0.0% |
| Dynavax Technologies Corp | COMM STK | 268158102 | $370 | 205,800 | 0.0% |
| Cytrx Corp | COMM STK | 232828509 | $370 | 105,900 | 0.0% |
| Agree Realty Corp(ADC) | COMM STK | 008492100 | $371 | 12,200 | 0.0% |
| OFG Bancorp(OFG) | COMM STK | 67103X102 | $371 | 21,595 | 0.0% |
| MDC Holdings, Inc.(MDC1USD) | COMM STK | 552676108 | $372 | 13,146 | 0.0% |
| Brady Corp(BRC) | COMM STK | 104674106 | $372 | 13,700 | 0.0% |
| Igate Corp | COMM STK | 45169U105 | $372 | 11,800 | 0.0% |
| The Brinks Company(BCO) | COMM STK | 109696104 | $373 | 13,049 | 0.0% |
| MB Financial Inc | COMM STK | 55264U108 | $374 | 12,067 | 0.0% |
| OM Group Inc | COMM STK | 670872100 | $374 | 11,250 | 0.0% |
| Lindsay Corp(LNN) | COMM STK | 535555106 | $375 | 4,250 | 0.0% |
| RTI Surgical Inc | COMM STK | 74975N105 | $375 | 92,000 | 0.0% |
| Biglari Holdings Inc | COMM STK | 08986R101 | $375 | 769 | 0.0% |
| B & G Foods Inc(BGS) | COMM STK | 05508R106 | $376 | 12,500 | 0.0% |
| Insperity Inc(NSP) | COMM STK | 45778Q107 | $376 | 12,150 | 0.0% |
| Silicon Graphics International | COMM STK | 82706L108 | $378 | 30,800 | 0.0% |