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 |
|---|---|---|---|---|---|
| Tejon Ranch Co(TRC) | COMM STK | 879080109 | $280 | 9,970 | 0.0% |
| Constant Contact Inc | COMM STK | 210313102 | $280 | 10,300 | 0.0% |
| Alza Corp | CONV BND | 02261WAB5 | $283 | $192,000 | 0.0% |
| Extreme Networks Inc(EXTR) | COMM STK | 30226D106 | $283 | 59,000 | 0.0% |
| Shenandoah Telecomm(SHEN) | COMM STK | 82312B106 | $283 | 11,400 | 0.0% |
| Penn Virginia | COMM STK | 707882106 | $285 | 22,400 | 0.0% |
| Universal Electronics(UEIC) | COMM STK | 913483103 | $286 | 5,800 | 0.0% |
| Nutrisystem Inc | COMM STK | 67069D108 | $286 | 18,600 | 0.0% |
| Loral Space & Comm | COMM STK | 543881106 | $287 | 4,000 | 0.0% |
| Alico Inc(ALCO) | COMM STK | 016230104 | $290 | 7,600 | 0.0% |
| Trueblue Inc(TBI) | COMM STK | 89785X101 | $290 | 11,500 | 0.0% |
| AAR Corp(AIR) | COMM STK | 000361105 | $290 | 12,000 | 0.0% |
| Bofi Holding Inc | COMM STK | 05566U108 | $291 | 4,000 | 0.0% |
| AG Mortgage Investment Trust I(MITTEUR) | COMM STK | 001228105 | $292 | 16,400 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COMM STK | 117665109 | $292 | 10,300 | 0.0% |
| OM Group Inc | COMM STK | 670872100 | $292 | 11,250 | 0.0% |
| Progenics Pharmaceuticals | COMM STK | 743187106 | $292 | 56,200 | 0.0% |
| Hurco Companies Inc(HURC) | COMM STK | 447324104 | $294 | 7,800 | 0.0% |
| Dynavax Technologies Corp | COMM STK | 268158102 | $294 | 205,800 | 0.0% |
| Teck Resources Limited(TECK) | COMM STK | 878742204 | $296 | 15,600 | 0.0% |
| Netgear Inc(NTGR) | COMM STK | 64111Q104 | $297 | 9,500 | 0.0% |
| USA Truck Inc | COMM STK | 902925106 | $298 | 17,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMM STK | 803607100 | $299 | 14,148 | 0.0% |
| Relypsa Inc | COMM STK | 759531106 | $299 | 14,169 | 0.0% |
| Basic Energy Services | COMM STK | 06985P100 | $299 | 13,800 | 0.0% |
| Orasure Technologies Inc(OSUR) | COMM STK | 68554V108 | $301 | 41,675 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COMM STK | 781846209 | $301 | 9,000 | 0.0% |
| Emulex Corp | COMM STK | 292475209 | $301 | 60,900 | 0.0% |
| Meritor Inc(MTOR) | COMM STK | 59001K100 | $302 | 27,800 | 0.0% |
| Urstadt Biddle Properties Inc | COMM STK | 917286106 | $305 | 17,716 | 0.0% |
| NN Inc(NNBR) | COMM STK | 629337106 | $305 | 11,420 | 0.0% |
| Union Bankshares Corp | COMM STK | 90539J109 | $309 | 13,398 | 0.0% |
| Franklin Covey Co.(FC) | COMM STK | 353469109 | $311 | 15,900 | 0.0% |
| Radnet Inc(RDNT) | COMM STK | 750491102 | $312 | 47,200 | 0.0% |
| Brown Shoe Company Inc | COMM STK | 115736100 | $313 | 11,530 | 0.0% |
| The Brinks Company(BCO) | COMM STK | 109696104 | $314 | 13,049 | 0.0% |
| United Stationers Inc. | COMM STK | 913004107 | $314 | 8,346 | 0.0% |
| Spectrum Brands Holdings Inc | COMM STK | 84763R101 | $317 | 3,500 | 0.0% |
| Comstock Resources, Inc. | COMM STK | 205768203 | $317 | 17,040 | 0.0% |
| Lindsay Corp(LNN) | COMM STK | 535555106 | $318 | 4,250 | 0.0% |
| Sandridge Energy Inc. | COMM STK | 80007P307 | $319 | 74,359 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COMM STK | 19239V302 | $319 | 9,500 | 0.0% |
| Montpelier RE Holdings LTD | COMM STK | G62185106 | $320 | 10,300 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMM STK | 45253H101 | $320 | 30,200 | 0.0% |
| Matrix Service Co(MTRX) | COMM STK | 576853105 | $321 | 13,300 | 0.0% |
| Itron Inc(ITRI) | COMM STK | 465741106 | $322 | 8,200 | 0.0% |
| OFG Bancorp(OFG) | COMM STK | 67103X102 | $323 | 21,595 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMM STK | 864159108 | $326 | 6,700 | 0.0% |
| Vanguard TAX Managed INL FD(VEA) | COMM STK | 921943858 | $326 | 8,200 | 0.0% |
| Maxwell Technologies Inc | COMM STK | 577767106 | $327 | 37,500 | 0.0% |