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 |
|---|---|---|---|---|---|
| Merrimack Pharmaceuticals Inc | COMM STK | 590328100 | $226 | 25,700 | 0.0% |
| ION Geophysical Corp | COMM STK | 462044108 | $227 | 81,300 | 0.0% |
| Allied Nevada Gold Corp | COMM STK | 019344100 | $227 | 68,700 | 0.0% |
| Resolute Forest Products(RFPUSD) | COMM STK | 76117W109 | $228 | 14,600 | 0.0% |
| Columbia Sportswear(COLM) | COMM STK | 198516106 | $228 | 6,362 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMM STK | 084680107 | $228 | 9,700 | 0.0% |
| Brady Corp(BRC) | COMM STK | 104674106 | $229 | 10,200 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COMM STK | 253922108 | $229 | 15,900 | 0.0% |
| United Online Inc | COMM STK | 911268209 | $229 | 20,931 | 0.0% |
| Bank Mutual Corp | COMM STK | 063750103 | $232 | 36,161 | 0.0% |
| C V B Financial Corp(CVBF) | COMM STK | 126600105 | $232 | 16,145 | 0.0% |
| Community TR Bancorp(CTBI) | COMM STK | 204149108 | $232 | 6,902 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COMM STK | 092533108 | $232 | 27,200 | 0.0% |
| Penn National Gaming Inc(PENN) | COMM STK | 707569109 | $233 | 20,814 | 0.0% |
| Intl Fcstone Inc | COMM STK | 46116V105 | $233 | 13,464 | 0.0% |
| Wsfs Financial Corp(WSFS) | COMM STK | 929328102 | $233 | 3,250 | 0.0% |
| Cherokee Inc del | COMM STK | 16444H102 | $233 | 12,800 | 0.0% |
| Nanometrics Inc | COMM STK | 630077105 | $234 | 15,500 | 0.0% |
| Mastech Holdings Inc(MHH) | COMM STK | 57633B100 | $235 | 23,092 | 0.0% |
| Rentech Inc | COMM STK | 760112102 | $237 | 138,500 | 0.0% |
| Westwood Holdings Group Inc(WHG) | COMM STK | 961765104 | $238 | 4,200 | 0.0% |
| Interface, Inc.(TILE) | COMM STK | 458665304 | $239 | 14,800 | 0.0% |
| Materion Corp(MTRN) | COMM STK | 576690101 | $239 | 7,800 | 0.0% |
| Hornbeck Offshore Services Inc | COMM STK | 440543106 | $239 | 7,300 | 0.0% |
| Homestreet Inc(MCHB) | COMM STK | 43785V102 | $239 | 14,000 | 0.0% |
| Premier Inc(PINC) | COMM STK | 74051N102 | $240 | 7,300 | 0.0% |
| First Financial Corp IND(THFF) | COMM STK | 320218100 | $240 | 7,750 | 0.0% |
| Kimball International(KBALUSD) | COMM STK | 494274103 | $241 | 15,990 | 0.0% |
| SBA Communications | CONV BND | 78388JAM8 | $241 | $66,000 | 0.0% |
| Inland Real Estate CP | COMM STK | 457461200 | $241 | 24,300 | 0.0% |
| Broadsoft Inc | COMM STK | 11133B409 | $242 | 11,500 | 0.0% |
| Total S.A.(TTEN) | ADR | 89151E109 | $242 | 3,750 | 0.0% |
| Omega Flex Inc(OFLX) | COMM STK | 682095104 | $243 | 12,500 | 0.0% |
| Qumu Corp | COMM STK | 749063103 | $244 | 18,800 | 0.0% |
| Calamos Asset Management | COMM STK | 12811R104 | $246 | 21,800 | 0.0% |
| Ormat Technologies Inc(ORA) | COMM STK | 686688102 | $247 | 9,400 | 0.0% |
| Syntel Inc | COMM STK | 87162H103 | $247 | 2,810 | 0.0% |
| Swift Transportation Co | COMM STK | 87074U101 | $248 | 11,800 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMM STK | 882681109 | $248 | 8,900 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMM STK | 003654100 | $248 | 10,000 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COMM STK | 666762109 | $249 | 9,425 | 0.0% |
| Bassett Furniture IND(BSET) | COMM STK | 070203104 | $249 | 18,200 | 0.0% |
| Synchrony Financial(SYF) | COMM STK | 87165B103 | $250 | 10,200 | 0.0% |
| Halcon Resources | COMM STK | 40537Q209 | $250 | 63,146 | 0.0% |
| OSI Systems Inc(OSIS) | COMM STK | 671044105 | $250 | 3,938 | 0.0% |
| West Bancorporation CA(WTBA) | COMM STK | 95123P106 | $252 | 17,800 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COMM STK | 09069N108 | $252 | 36,500 | 0.0% |
| Monster Worldwide Inc | COMM STK | 611742107 | $252 | 45,900 | 0.0% |
| Farmers Capital Bank CP | COMM STK | 309562106 | $252 | 11,197 | 0.0% |
| United Comm Banks(UCB) | COMM STK | 90984P303 | $253 | 15,369 | 0.0% |