Q4 2014 Holdings
Filed 2015-02-13 | 2539 holdings | $20.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamp Corp(CAMPEUR) | COMM STK | 128126109 | $214 | 11,700 | 0.0% |
| Molina Healthcare Inc(MOH) | COMM STK | 60855R100 | $214 | 3,994 | 0.0% |
| Trico Bancshares(TCBK) | COMM STK | 896095106 | $215 | 8,700 | 0.0% |
| Blyth Inc | COMM STK | 09643P207 | $216 | 23,624 | 0.0% |
| IPC Healthcare Inc | COMM STK | 44984A105 | $216 | 4,700 | 0.0% |
| Photronics Inc(PLAB) | COMM STK | 719405102 | $217 | 26,160 | 0.0% |
| First Bancorp NC(FBNC) | COMM STK | 318910106 | $217 | 11,775 | 0.0% |
| Cons Tomoka Land Co Florida(CTOUSD) | COMM STK | 210226106 | $218 | 3,900 | 0.0% |
| Ciber Inc | COMM STK | 17163B102 | $218 | 61,340 | 0.0% |
| Ehealth Inc(EHTH) | COMM STK | 28238P109 | $219 | 8,800 | 0.0% |
| First Source Corp(SRCE) | COMM STK | 336901103 | $219 | 6,379 | 0.0% |
| Ishares(IJH) | COMM STK | 464287507 | $220 | 1,516 | 0.0% |
| Orbitz Worldwide Inc | COMM STK | 68557K109 | $221 | 26,900 | 0.0% |
| Philippine Long Distance | ADR | 718252604 | $221 | 3,484 | 0.0% |
| ITT Educational Services(ESINQ) | COMM STK | 45068B109 | $222 | 23,120 | 0.0% |
| Arctic CAT Inc | COMM STK | 039670104 | $223 | 6,295 | 0.0% |
| Westwood Holdings Group Inc(WHG) | COMM STK | 961765104 | $223 | 3,600 | 0.0% |
| Park Electrochemical COR | COMM STK | 700416209 | $224 | 9,000 | 0.0% |
| Farmer Bros Co(FARM) | COMM STK | 307675108 | $224 | 7,600 | 0.0% |
| UMH Properties Inc(UMH) | COMM STK | 903002103 | $225 | 23,600 | 0.0% |
| Cynosure Inc | COMM STK | 232577205 | $226 | 8,257 | 0.0% |
| Bind Therapeutics Inc | COMM STK | 05548N107 | $226 | 41,858 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COMM STK | 649604501 | $226 | 29,300 | 0.0% |
| General Communications | COMM STK | 369385109 | $226 | 16,470 | 0.0% |
| Silicon Image Inc | COMM STK | 82705T102 | $227 | 41,100 | 0.0% |
| Camden National Corp(CAC) | COMM STK | 133034108 | $227 | 5,700 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COMM STK | 700666100 | $227 | 3,600 | 0.0% |
| Peapack Gladstone Financial Co(PGC) | COMM STK | 704699107 | $228 | 12,297 | 0.0% |
| Groupe CGI Inc | COMM STK | 39945C109 | $229 | 6,000 | 0.0% |
| CRA International Inc(CRAI) | COMM STK | 12618T105 | $229 | 7,550 | 0.0% |
| Newbridge Bancorp | COMM STK | 65080T102 | $231 | 26,550 | 0.0% |
| Bank Mutual Corp | COMM STK | 063750103 | $231 | 33,661 | 0.0% |
| Hercules Offshore, Inc. | COMM STK | 427093109 | $232 | 231,579 | 0.0% |
| Aegerion Pharmaceuticals Inc | COMM STK | 00767E102 | $232 | 11,100 | 0.0% |
| Sears Holding Corp | COMM STK | 812350106 | $232 | 7,031 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMM STK | 864159108 | $232 | 6,700 | 0.0% |
| Ishares(EWY) | COMM STK | 464286772 | $232 | 4,200 | 0.0% |
| MYR Group Inc(MYRG) | COMM STK | 55405W104 | $233 | 8,500 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | COMM STK | 292104106 | $234 | 13,300 | 0.0% |
| Century Bancorp Inc(CNBKA) | COMM STK | 156432106 | $234 | 5,850 | 0.0% |
| Ares Commercial Real Estate Co(ACRE) | COMM STK | 04013V108 | $235 | 20,500 | 0.0% |
| NN Inc(NNBR) | COMM STK | 629337106 | $235 | 11,420 | 0.0% |
| Actua Corp | COMM STK | 005094107 | $235 | 12,700 | 0.0% |
| Kosmos Energy LTD(KOS) | COMM STK | G5315B107 | $235 | 28,060 | 0.0% |
| Hecla Mining(HL) | COMM STK | 422704106 | $236 | 84,600 | 0.0% |
| Viad Corp(PRSU) | COMM STK | 92552R406 | $237 | 8,877 | 0.0% |
| Hanger Inc | COMM STK | 41043F208 | $238 | 10,850 | 0.0% |
| Glatfelter | COMM STK | 377316104 | $238 | 9,300 | 0.0% |
| PEP Boys-Manny MO Jack | COMM STK | 713278109 | $239 | 24,370 | 0.0% |
| Chase Corporation(CCFEUR) | COMM STK | 16150R104 | $239 | 6,650 | 0.0% |