Q4 2013 Holdings
Filed 2014-02-14 | 4599 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubist Pharmaceuticals Inc | NOTE 2.500%11/0 | 229678AD9 | $1.7K | $702,000 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $1.7K | 49,940 | 0.0% |
| OM Group Inc | COM | 670872100 | $1.7K | 47,221 | 0.0% |
| Supervalu Inc | COM | 868536103 | $1.7K | 238,420 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.7K | 180,900 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.8K | 16,452 | 0.0% |
| Chindex International Inc | COM | 169467107 | $1.8K | 101,280 | 0.0% |
| ANN Inc | COM | 035623107 | $1.8K | 48,675 | 0.0% |
| Central FED Corp | COM NEW | 15346Q202 | $1.8K | 1,342,735 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $1.8K | 55,812 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $1.8K | 215,630 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.8K | 43,400 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $1.8K | 392,918 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $1.8K | 54,156 | 0.0% |
| Bank KY Finl Corp | COM | 062896105 | $1.8K | 49,416 | 0.0% |
| Oneida Finl Corp MD | COM | 682479100 | $1.8K | 144,158 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $1.8K | 53,627 | 0.0% |
| First Capital Bancorp VA | COM | 319438107 | $1.9K | 430,021 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $1.9K | 64,297 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $1.9K | 107,572 | 0.0% |
| Childrens PL Retail Stores I(PLCE) | COM | 168905107 | $1.9K | 33,210 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $1.9K | 184,256 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $1.9K | 148,478 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.9K | 79,951 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $1.9K | 202,700 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $1.9K | 58,700 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.9K | 27,035 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $1.9K | 112,261 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.9K | 42,399 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $1.9K | 281,188 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.9K | 24,117 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $2.0K | 41,284 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $2.0K | 115,969 | 0.0% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $2.0K | $1,700,000 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $2.0K | 59,661 | 0.0% |
| Computer Programs& SYS Inc(TBRG) | COM | 205306103 | $2.0K | 32,400 | 0.0% |
| Fedfirst Finl Corp New | COM | 31429C101 | $2.0K | 100,937 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $2.0K | 345,819 | 0.0% |
| Symmetry MED Inc | COM | 871546206 | $2.0K | 201,000 | 0.0% |
| Norwood Financialcorp(NWFL) | COM | 669549107 | $2.0K | 75,379 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $2.0K | 611,500 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $2.0K | 81,400 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $2.0K | 95,293 | 0.0% |
| I D Systems Inc | COM | 449489103 | $2.1K | 355,000 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.1K | 47,600 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $2.1K | 47,832 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.1K | 48,665 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $2.1K | 128,331 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $2.1K | 128,170 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $2.1K | 209,100 | 0.0% |