Q4 2013 Holdings
Filed 2014-01-31 | 6928 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MCG Capital Corp | EQUITY US CM | 58047P107 | $198 | 44,997 | 0.0% |
| Accretive Health Inc | EQUITY US CM | 00438V103 | $199 | 21,698 | 0.0% |
| Triple-S Management(GTS) | EQUITY US CM | 896749108 | $200 | 10,300 | 0.0% |
| Iridium Communications Inc(IRDM) | EQUITY US CM | 46269C102 | $200 | 31,997 | 0.0% |
| Fresenius Medical Care(FMS) | ADR-DEV MKT | 358029106 | $200 | 5,633 | 0.0% |
| Washington Trust Bancorp(WASH) | EQUITY US CM | 940610108 | $201 | 5,400 | 0.0% |
| Calamos Asset Management | EQUITY US CM | 12811R104 | $201 | 16,998 | 0.0% |
| Seachange Intl. Inc Usd0.01 | EQUITY US CM | 811699107 | $201 | 16,496 | 0.0% |
| Biglari Holdings | EQUITY US CM | 08986R101 | $201 | 396 | 0.0% |
| Photronics Inc(PLAB) | EQUITY US CM | 719405102 | $202 | 22,396 | 0.0% |
| Park Electrochemical | EQUITY US CM | 700416209 | $204 | 7,100 | 0.0% |
| American Vanguard Corp(AVD) | EQUITY US CM | 030371108 | $204 | 8,390 | 0.0% |
| Radioshack Corp | EQUITY US CM | 750438103 | $204 | 78,796 | 0.0% |
| Capstone Turbine Corp. | EQUITY US CM | 14067D102 | $205 | 158,825 | 0.0% |
| Nxstage Medical Inc | EQUITY US CM | 67072V103 | $205 | 20,498 | 0.0% |
| Matson Inc(MATX) | EQUITY US CM | 57686G105 | $206 | 7,900 | 0.0% |
| Carmike Cinemas Inc | EQUITY US CM | 143436400 | $206 | 7,400 | 0.0% |
| Ruby Tuesday Inc | EQUITY US CM | 781182100 | $207 | 29,897 | 0.0% |
| USA Mobility Inc | EQUITY US CM | 90341G103 | $208 | 14,600 | 0.0% |
| West Corp | EQUITY US CM | 952355204 | $208 | 8,100 | 0.0% |
| Independent Bank Corp(INDB) | EQUITY US CM | 453836108 | $208 | 5,300 | 0.0% |
| Medifast Inc(MED) | EQUITY US CM | 58470H101 | $209 | 7,999 | 0.0% |
| Novagold Resources Inc(NG) | EQUITY CA | 66987E206 | $209 | 82,190 | 0.0% |
| Omnova Solutions Inc | EQUITY US CM | 682129101 | $209 | 22,897 | 0.0% |
| Vonage Holdings Corp | EQUITY US CM | 92886T201 | $209 | 62,695 | 0.0% |
| Staar Surgical Co(STAA) | EQUITY US CM | 852312305 | $209 | 12,900 | 0.0% |
| Taylor Capital Group Inc | EQUITY US CM | 876851106 | $210 | 7,899 | 0.0% |
| American Woodmark Corp.(AMWD) | EQUITY US CM | 030506109 | $210 | 5,300 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | EQUITY US CM | 700666100 | $210 | 4,000 | 0.0% |
| Interval Leisure Group | EQUITY US CM | 46113M108 | $210 | 6,799 | 0.0% |
| Geron Corp(GERN) | EQUITY US CM | 374163103 | $210 | 44,300 | 0.0% |
| Mimedx Group Inc(MDXG) | EQUITY US CM | 602496101 | $211 | 24,100 | 0.0% |
| Usana Health Sciences Inc(USNA) | EQUITY US CM | 90328M107 | $211 | 2,793 | 0.0% |
| Deltic Timber Corp | EQUITY US CM | 247850100 | $211 | 3,100 | 0.0% |
| SJW Corp(HTO) | EQUITY US CM | 784305104 | $211 | 7,099 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | EQUITY US CM | 204149108 | $212 | 4,700 | 0.0% |
| CTS Corp(CTS) | EQUITY US CM | 126501105 | $213 | 10,700 | 0.0% |
| Symmetry Medical Inc | EQUITY US CM | 871546206 | $213 | 21,098 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | EQUITY US CM | 068463108 | $213 | 2,300 | 0.0% |
| Eaton Vance T/A GL DVD Incm(ETG) | EQUITY US CM | 27828S101 | $213 | 12,600 | 0.0% |
| CEC Entertainment Inc | EQUITY US CM | 125137109 | $213 | 4,800 | 0.0% |
| Vera Bradley Inc(VRA) | EQUITY US CM | 92335C106 | $214 | 8,899 | 0.0% |
| Earthlink Inc | EQUITY US CM | 270321102 | $215 | 42,396 | 0.0% |
| Mistras Group Inc COM(MG) | EQUITY US CM | 60649T107 | $215 | 10,299 | 0.0% |
| PDF Solutions Inc COM Us$0.00015(PDFS) | EQUITY US CM | 693282105 | $215 | 8,400 | 0.0% |
| Retailmenot Inc | EQUITY US CM | 76132B106 | $216 | 7,500 | 0.0% |
| Quaker Chemical Corp(KWR) | EQUITY US CM | 747316107 | $216 | 2,800 | 0.0% |
| Gibraltar Industries Inc(ROCK) | EQUITY US CM | 374689107 | $216 | 11,599 | 0.0% |
| Glaxosmithkline ADR | ADR-DEV MKT | 37733W105 | $216 | 4,041 | 0.0% |
| Moneygram International Inc(MGIEUR) | EQUITY US CM | 60935Y208 | $218 | 10,499 | 0.0% |