Q1 2014 Holdings
Filed 2014-05-05 | 1962 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $2.5K | 120,850 | 0.0% |
| Methode Electronics Inc(MEI) | Common Stock | 591520200 | $2.5K | 82,450 | 0.0% |
| Potash Corp Saskatchewan | Foreign Stock | 73755L107 | $2.5K | 69,913 | 0.0% |
| Landec Corp(LFCR) | Common Stock | 514766104 | $2.5K | 226,914 | 0.0% |
| Brown Shoe Company Inc | Common Stock | 115736100 | $2.5K | 95,555 | 0.0% |
| Rogers Corporation(ROG) | Common Stock | 775133101 | $2.5K | 40,668 | 0.0% |
| MTS Systems Corporation(MTSC) | Common Stock | 553777103 | $2.5K | 37,205 | 0.0% |
| American Water Works Co(AWK) | Common Stock | 030420103 | $2.6K | 56,250 | 0.0% |
| Greatbatch Inc | Common Stock | 39153L106 | $2.6K | 55,960 | 0.0% |
| Safe Bulkers Inc(SB) | Foreign Stock | Y7388L103 | $2.6K | 270,350 | 0.0% |
| Gencorp Inc | Common Stock | 368682100 | $2.6K | 141,060 | 0.0% |
| G-III Apparel Group LTD(GIII) | Common Stock | 36237H101 | $2.6K | 36,000 | 0.0% |
| Kaman Corporation(KAMNUSD) | Common Stock | 483548103 | $2.6K | 63,366 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $2.6K | 68,851 | 0.0% |
| Scholastic Corporation(SCHL) | Common Stock | 807066105 | $2.6K | 75,175 | 0.0% |
| Pendrell Corp | Common Stock | 70686R104 | $2.6K | 1,419,704 | 0.0% |
| Universal Forest Products | Common Stock | 913543104 | $2.6K | 47,025 | 0.0% |
| Lululemon Athletica Inc(LULU) | Foreign Stock | 550021109 | $2.6K | 49,542 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $2.6K | 55,850 | 0.0% |
| Oxford Industries Inc(OXM) | Common Stock | 691497309 | $2.6K | 33,365 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common Stock | 45765U103 | $2.6K | 104,232 | 0.0% |
| OFG Bancorp(OFG) | Common Stock | 67103X102 | $2.6K | 152,692 | 0.0% |
| Nelnet Inc Class A(NNI) | Common Stock | 64031N108 | $2.6K | 64,252 | 0.0% |
| Atmi Inc | Common Stock | 00207R101 | $2.6K | 77,360 | 0.0% |
| Qiwi PLC | Foreign Stock | 74735M108 | $2.6K | 76,075 | 0.0% |
| Rally Software Developmnt | Common Stock | 751198102 | $2.6K | 197,408 | 0.0% |
| Endocyte Inc | Common Stock | 29269A102 | $2.7K | 111,525 | 0.0% |
| REX Energy Corp | Common Stock | 761565100 | $2.7K | 142,275 | 0.0% |
| Formfactor Inc(FORM) | Common Stock | 346375108 | $2.7K | 416,600 | 0.0% |
| Childrens Place Retail(PLCE) | Common Stock | 168905107 | $2.7K | 53,445 | 0.0% |
| Capstead Mortgage Corp(CMO) | Common Stock | 14067E506 | $2.7K | 210,400 | 0.0% |
| Stepan Co(SCL) | Common Stock | 858586100 | $2.7K | 41,322 | 0.0% |
| Lindsay Corporation(LNN) | Common Stock | 535555106 | $2.7K | 30,350 | 0.0% |
| Five Below(FIVE) | Common Stock | 33829M101 | $2.7K | 63,050 | 0.0% |
| Skywest Inc(SKYW) | Common Stock | 830879102 | $2.7K | 210,623 | 0.0% |
| Interactive Intelligence | Common Stock | 45841V109 | $2.7K | 37,100 | 0.0% |
| Wd-40 Company(WDFC) | Common Stock | 929236107 | $2.7K | 34,706 | 0.0% |
| I Robot Corp(IRBTQ) | Common Stock | 462726100 | $2.7K | 65,600 | 0.0% |
| O S I Systems Inc(OSIS) | Common Stock | 671044105 | $2.7K | 45,100 | 0.0% |
| Penn Real Estat Invst TST | Common Stock | 709102107 | $2.7K | 150,000 | 0.0% |
| Monotype Imagng Hldgs Inc | Common Stock | 61022P100 | $2.7K | 89,900 | 0.0% |
| Alpha Natural Resrces Inc(ANRZQEUR) | Common Stock | 02076X102 | $2.7K | 637,975 | 0.0% |
| Annaly Capital Mgmnt Inc(NLYEUR) | Common Stock | 035710409 | $2.7K | 247,100 | 0.0% |
| Annie's Inc | Common Stock | 03600T104 | $2.7K | 67,627 | 0.0% |
| CNO Financial Group Inc(CNO) | Common Stock | 12621E103 | $2.7K | 150,595 | 0.0% |
| Revolution Lighting Techn | Common Stock | 76155G107 | $2.7K | 865,850 | 0.0% |
| Calgon Carbon Corp | Common Stock | 129603106 | $2.7K | 125,150 | 0.0% |
| Interface Inc(TILE) | Common Stock | 458665304 | $2.8K | 134,018 | 0.0% |
| True Blue Inc(TBI) | Common Stock | 89785X101 | $2.8K | 94,300 | 0.0% |
| Xoom Corp | Common Stock | 98419Q101 | $2.8K | 141,525 | 0.0% |