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 |
|---|---|---|---|---|---|
| Shutterstock, Inc(SSTK) | Common Stock | 825690100 | $2.3K | 31,629 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common Stock | 037598109 | $2.3K | 69,299 | 0.0% |
| Fuelcell Energy Inc | Common Stock | 35952H106 | $2.3K | 932,100 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $2.3K | 84,325 | 0.0% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $2.3K | 31,005 | 0.0% |
| Provident Financial Srvcs(PFS) | Common Stock | 74386T105 | $2.3K | 126,900 | 0.0% |
| Cubic Corporation(CUBUSD) | Common Stock | 229669106 | $2.3K | 45,672 | 0.0% |
| Acco Brands Corp(ACCO) | Common Stock | 00081T108 | $2.3K | 379,116 | 0.0% |
| N B T Bancorp Inc(NBTB) | Common Stock | 628778102 | $2.3K | 95,537 | 0.0% |
| Hydrogenics Corp(HYGS) | Foreign Stock | 448883207 | $2.4K | 86,250 | 0.0% |
| Integra Lifesciences Hldg(IART) | Common Stock | 457985208 | $2.4K | 51,270 | 0.0% |
| Franklin ST Properties C(FSP) | Common Stock | 35471R106 | $2.4K | 187,900 | 0.0% |
| Heartland Express Inc(HTLD) | Common Stock | 422347104 | $2.4K | 104,740 | 0.0% |
| Mbia Inc(MBI) | Common Stock | 55262C100 | $2.4K | 169,910 | 0.0% |
| Interval Leisure Group | Common Stock | 46113M108 | $2.4K | 91,050 | 0.0% |
| Progressive Waste | Foreign Stock | 74339G101 | $2.4K | 94,100 | 0.0% |
| E Health Inc(EHTH) | Common Stock | 28238P109 | $2.4K | 46,900 | 0.0% |
| AV Homes Inc | Common Stock | 00234P102 | $2.4K | 132,000 | 0.0% |
| Comstock Resources Inc | Common Stock | 205768203 | $2.4K | 104,700 | 0.0% |
| Analogic Corporation | Common Stock | 032657207 | $2.4K | 29,140 | 0.0% |
| Pacific Sunwear of Calif | Common Stock | 694873100 | $2.4K | 806,050 | 0.0% |
| Viewpoint Financial Group | Common Stock | 92672A101 | $2.4K | 83,457 | 0.0% |
| Dycom Industries Inc(DY) | Common Stock | 267475101 | $2.4K | 76,250 | 0.0% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $2.4K | 134,100 | 0.0% |
| Baltic Trading LTD | Foreign Stock | Y0553W103 | $2.4K | 383,400 | 0.0% |
| Albany Intl Corp Class A(AIN) | Common Stock | 012348108 | $2.4K | 68,165 | 0.0% |
| Susser Holdings Corp | Common Stock | 869233106 | $2.4K | 38,794 | 0.0% |
| Sabra Hlth Care REIT Inc(SBRA) | Common Stock | 78573L106 | $2.4K | 87,015 | 0.0% |
| Rosetta Stone Inc(RST) | Common Stock | 777780107 | $2.4K | 216,480 | 0.0% |
| Omnicell Inc(OMCL) | Common Stock | 68213N109 | $2.4K | 84,900 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $2.4K | 30,080 | 0.0% |
| Quaker Chemical Corp(KWR) | Common Stock | 747316107 | $2.4K | 30,900 | 0.0% |
| Logmein Inc | Common Stock | 54142L109 | $2.4K | 54,300 | 0.0% |
| Gaslog LTD | Foreign Stock | G37585109 | $2.4K | 104,725 | 0.0% |
| Micro Strategy Inc(MSTR) | Common Stock | 594972408 | $2.4K | 21,200 | 0.0% |
| Wausau Paper Corp | Common Stock | 943315101 | $2.4K | 192,409 | 0.0% |
| Catamaran Corp | Foreign Stock | 148887102 | $2.5K | 54,825 | 0.0% |
| American Assets Trust(AAT) | Common Stock | 024013104 | $2.5K | 72,834 | 0.0% |
| Interg Silicon Solution | Common Stock | 45812P107 | $2.5K | 158,372 | 0.0% |
| Melco PBL Entertainmt(MLCO) | Foreign Stock | 585464100 | $2.5K | 64,000 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | Common Stock | 109043109 | $2.5K | 111,430 | 0.0% |
| AIR Transport Services(ATSG*) | Common Stock | 00922R105 | $2.5K | 316,147 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common Stock | 292554102 | $2.5K | 54,500 | 0.0% |
| Schulman (A) Inc | Common Stock | 808194104 | $2.5K | 68,860 | 0.0% |
| Comscore Inc(SCOR1EUR) | Common Stock | 20564W105 | $2.5K | 76,300 | 0.0% |
| CIA de Saneamento Basico(SAJA) | Foreign Stock | 20441A102 | $2.5K | 270,343 | 0.0% |
| Istar Financial Inc | Common Stock | 45031U101 | $2.5K | 170,218 | 0.0% |
| Triangle Petoleum Corp | Common Stock | 89600B201 | $2.5K | 305,634 | 0.0% |
| OM Group Inc | Common Stock | 670872100 | $2.5K | 75,820 | 0.0% |
| P T Telekomunikasi(PTI) | Foreign Stock | 715684106 | $2.5K | 64,006 | 0.0% |