Q1 2014 Holdings
Filed 2014-05-05 | 1962 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leapfrog Enterprises Inc | Common Stock | 52186N106 | $2.8K | 369,477 | 0.0% |
| Flotek Industries Inc | Common Stock | 343389102 | $2.8K | 99,600 | 0.0% |
| Pc-Tel Inc | Common Stock | 69325Q105 | $2.8K | 317,800 | 0.0% |
| Virtus Investment Partnrs(VRTS) | Common Stock | 92828Q109 | $2.8K | 16,070 | 0.0% |
| First Potomac Realty TR | Common Stock | 33610F109 | $2.8K | 217,020 | 0.0% |
| Standard Pacific Corp | Common Stock | 85375C101 | $2.8K | 338,350 | 0.0% |
| Northwest Natural Gas Co | Common Stock | 667655104 | $2.8K | 64,070 | 0.0% |
| Radian Group Inc(RDN) | Common Stock | 750236101 | $2.8K | 188,450 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common Stock | 297602104 | $2.8K | 111,340 | 0.0% |
| Interactve Brkrs GRP CL A(IBKR) | Common Stock | 45841N107 | $2.8K | 130,977 | 0.0% |
| Redwood Trust Inc(RWT) | Common Stock | 758075402 | $2.9K | 140,675 | 0.0% |
| Amerco(UHAL) | Common Stock | 023586100 | $2.9K | 12,300 | 0.0% |
| Natl Penn Bcshs Inc | Common Stock | 637138108 | $2.9K | 273,575 | 0.0% |
| Pinnacle Financial Prtnrs | Common Stock | 72346Q104 | $2.9K | 76,354 | 0.0% |
| Novo Nordisk AS(NVO) | Foreign Stock | 670100205 | $2.9K | 62,845 | 0.0% |
| Progress Software Corp(PRGS) | Common Stock | 743312100 | $2.9K | 131,825 | 0.0% |
| Sonic Corporation | Common Stock | 835451105 | $2.9K | 126,350 | 0.0% |
| Jakks Pacific Inc | Common Stock | 47012E106 | $2.9K | 399,059 | 0.0% |
| Cincinnati Bell Inc | Common Stock | 171871106 | $2.9K | 833,100 | 0.0% |
| G & K Services Inc CL A | Common Stock | 361268105 | $2.9K | 47,270 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | Common Stock | 686275108 | $2.9K | 399,810 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common Stock | 08160H101 | $2.9K | 128,015 | 0.0% |
| Tennant Company(TNC) | Common Stock | 880345103 | $2.9K | 44,400 | 0.0% |
| Arotech Corp | Common Stock | 042682203 | $2.9K | 468,600 | 0.0% |
| Tekmira Pharmaceuticals C | Foreign Stock | 87911B209 | $2.9K | 135,650 | 0.0% |
| Berkshire Hills Bancorp I(BBT) | Common Stock | 084680107 | $2.9K | 113,400 | 0.0% |
| Tessera Technologies Inc | Common Stock | 88164L100 | $2.9K | 124,200 | 0.0% |
| American States Water Co(AWR) | Common Stock | 029899101 | $2.9K | 91,160 | 0.0% |
| Insys Therapeutics Inc | Common Stock | 45824V209 | $3.0K | 71,400 | 0.0% |
| Spdr KBW Region Bank ETF(KRE) | Common Stock | 78464A698 | $3.0K | 71,500 | 0.0% |
| Bottomline Technologies(EPAYEUR) | Common Stock | 101388106 | $3.0K | 84,200 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | Common Stock | 320867104 | $3.0K | 173,425 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | Common Stock | 18911Q102 | $3.0K | 141,500 | 0.0% |
| Vonage Holdings Corp | Common Stock | 92886T201 | $3.0K | 701,425 | 0.0% |
| Quintiles Transnatl Hold | Common Stock | 74876Y101 | $3.0K | 59,125 | 0.0% |
| Tuesday Morning Corp | Common Stock | 899035505 | $3.0K | 212,420 | 0.0% |
| Symmetry Medical Inc | Common Stock | 871546206 | $3.0K | 299,221 | 0.0% |
| Selective Insurance Group(SIGI) | Common Stock | 816300107 | $3.0K | 129,523 | 0.0% |
| Buckle Inc(BKE) | Common Stock | 118440106 | $3.0K | 65,950 | 0.0% |
| Dine Equity Inc(DIN) | Common Stock | 254423106 | $3.0K | 38,720 | 0.0% |
| Golar LNG Partners LP | Foreign Stock | Y2745C102 | $3.0K | 101,240 | 0.0% |
| LTC Properties Inc(LTC) | Common Stock | 502175102 | $3.0K | 80,800 | 0.0% |
| C&J Energy Services Inc | Common Stock | 12467B304 | $3.1K | 104,600 | 0.0% |
| Freescale Semiconductor | Foreign Stock | G3727Q101 | $3.1K | 125,481 | 0.0% |
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $3.1K | 90,945 | 0.0% |
| Rentech Inc | Common Stock | 760112102 | $3.1K | 1,621,800 | 0.0% |
| Globe Specialty Metals in | Common Stock | 37954N206 | $3.1K | 148,320 | 0.0% |
| Universal Stainless&alloy | Common Stock | 913837100 | $3.1K | 91,806 | 0.0% |
| Ligand Pharmaceuticals-Cl(LGND) | Common Stock | 53220K504 | $3.1K | 46,162 | 0.0% |
| Hanger Inc | Common Stock | 41043F208 | $3.1K | 93,444 | 0.0% |