Q3 2014 Holdings
Filed 2014-11-14 | 2544 holdings | $17.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petmed Express Inc(PETS) | COMM STK | 716382106 | $171 | 12,600 | 0.0% |
| Qlogic Corp | COMM STK | 747277101 | $173 | 18,922 | 0.0% |
| Regis Corp | COMM STK | 758932107 | $174 | 10,900 | 0.0% |
| Independence Realty Trust Inc(IRT) | COMM STK | 45378A106 | $178 | 18,351 | 0.0% |
| Macatawa Bank Corp | COMM STK | 554225102 | $178 | 37,100 | 0.0% |
| Merit Medical Systems(MMSI) | COMM STK | 589889104 | $179 | 15,106 | 0.0% |
| PC TEL Inc | COMM STK | 69325Q105 | $179 | 23,600 | 0.0% |
| Cytrx Corp | COMM STK | 232828509 | $181 | 71,400 | 0.0% |
| Triangle Petroleum Corp | COMM STK | 89600B201 | $181 | 16,400 | 0.0% |
| Invacare Corp | COMM STK | 461203101 | $183 | 15,500 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COMM STK | 66611T108 | $183 | 13,400 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COMM STK | 87724P106 | $185 | 11,400 | 0.0% |
| Omnova Solutions Inc | COMM STK | 682129101 | $187 | 34,800 | 0.0% |
| Graftech International Inc | COMM STK | 384313102 | $187 | 40,850 | 0.0% |
| Aeropostale Inc | COMM STK | 007865108 | $188 | 57,100 | 0.0% |
| Harvest Natural Resource | COMM STK | 41754V103 | $188 | 51,116 | 0.0% |
| Univest Corp PA(UVSP) | COMM STK | 915271100 | $188 | 10,000 | 0.0% |
| First Bancorp NC(FBNC) | COMM STK | 318910106 | $189 | 11,775 | 0.0% |
| Caretrust REIT Inc(CTRE) | COMM STK | 14174T107 | $190 | 13,300 | 0.0% |
| Research Frontiers Inc(REFR) | COMM STK | 760911107 | $190 | 33,100 | 0.0% |
| Pacific Biosciences of Califor(PACB) | COMM STK | 69404D108 | $191 | 38,800 | 0.0% |
| Blucora Inc(BCOREUR) | COMM STK | 095229100 | $191 | 12,550 | 0.0% |
| Capstead Mortgage Corp(CMO) | COMM STK | 14067E506 | $191 | 15,600 | 0.0% |
| Fxcm Inc | COMM STK | 302693106 | $192 | 12,100 | 0.0% |
| Oplink Communications Inc | COMM STK | 68375Q403 | $192 | 11,400 | 0.0% |
| First Commonwealth Finl(FCF) | COMM STK | 319829107 | $193 | 23,000 | 0.0% |
| UMH Properties Inc(UMH) | COMM STK | 903002103 | $193 | 20,300 | 0.0% |
| Synergy Pharmaceuticals Inc | COMM STK | 871639308 | $195 | 70,000 | 0.0% |
| Cumulus Media Inc | COMM STK | 231082108 | $196 | 48,600 | 0.0% |
| Mattson Technology Inc | COMM STK | 577223100 | $196 | 79,243 | 0.0% |
| IDT Corp(IDT) | COMM STK | 448947507 | $197 | 12,245 | 0.0% |
| Quality Distribution Inc | COMM STK | 74756M102 | $197 | 15,400 | 0.0% |
| Peapack Gladstone Financial Co(PGC) | COMM STK | 704699107 | $198 | 11,297 | 0.0% |
| Xcerra Corp | COMM STK | 98400J108 | $198 | 20,199 | 0.0% |
| Westfield Financial Inc | COMM STK | 96008P104 | $199 | 28,200 | 0.0% |
| Salesforce.com Inc | CONV BND | 79466LAD6 | $199 | $179,000 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | COMM STK | 292104106 | $200 | 13,300 | 0.0% |
| Globus Medical Inc(GMED) | COMM STK | 379577208 | $201 | 10,200 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COMM STK | 003830106 | $201 | 38,000 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COMM STK | 700666100 | $201 | 4,200 | 0.0% |
| Resource Capital Corp | COMM STK | 76120W302 | $201 | 41,300 | 0.0% |
| Illumina Inc | CONV BND | 452327AD1 | $201 | $101,000 | 0.0% |
| Newbridge Bancorp | COMM STK | 65080T102 | $202 | 26,550 | 0.0% |
| TFS Financial Corp(TFSL) | COMM STK | 87240R107 | $202 | 14,100 | 0.0% |
| Ishares(TIP) | COMM STK | 464287176 | $202 | 1,800 | 0.0% |
| Dynamic Materials Corp | COMM STK | 267888105 | $202 | 10,600 | 0.0% |
| Logmein Inc | COMM STK | 54142L109 | $203 | 4,400 | 0.0% |
| Actua Corp | COMM STK | 005094107 | $203 | 12,700 | 0.0% |
| Groupe CGI Inc | COMM STK | 39945C109 | $203 | 6,000 | 0.0% |
| Century Bancorp Inc(CNBKA) | COMM STK | 156432106 | $203 | 5,850 | 0.0% |