Q1 2014 Holdings
Filed 2014-05-15 | 4645 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capebancorp | COM | 139209100 | $9.5K | 867,609 | 0.0% |
| Elpasoelec | COMNEW | 283677854 | $9.6K | 267,867 | 0.0% |
| Universal | COM | 913837100 | $9.6K | 284,787 | 0.0% |
| Wisdomtreetr(EPI) | INDIAERNGSFD | 97717W422 | $9.6K | 508,720 | 0.0% |
| Pbfenergyinc(PBF) | CLA | 69318G106 | $9.7K | 375,304 | 0.0% |
| Ufptechnologies(UFPT) | COM | 902673102 | $9.7K | 397,881 | 0.0% |
| Blackhills(BKH) | COM | 092113109 | $9.7K | 168,286 | 0.0% |
| Ruckuswireless | COM | 781220108 | $9.7K | 798,550 | 0.0% |
| Aptargroupinc(ATR) | COM | 038336103 | $9.7K | 147,172 | 0.0% |
| Americanwtr(AWK) | COM | 030420103 | $9.8K | 214,849 | 0.0% |
| Aircastleltd(AYR) | COM | G0129K104 | $9.8K | 503,782 | 0.0% |
| Sempraenergy(SRE) | COM | 816851109 | $9.8K | 101,315 | 0.0% |
| Centurybancorp(CNBKA) | CLANONVTG | 156432106 | $9.8K | 288,147 | 0.0% |
| Frontier | COM | 35906A108 | $9.8K | 1,725,942 | 0.0% |
| Totalsyssvcs(TSS) | COM | 891906109 | $9.8K | 323,770 | 0.0% |
| Northerntier | COMUNREPRPART | 665826103 | $9.9K | 383,100 | 0.0% |
| Rockvillefinl | COM | 774188106 | $9.9K | 725,293 | 0.0% |
| Vodafonegroup(VOD) | SPNSRADRNOPAR | 92857W308 | $9.9K | 269,235 | 0.0% |
| Apolloinvt | COM | 03761U106 | $9.9K | 1,195,579 | 0.0% |
| Ktcorp(KT) | SPONSOREDADR | 48268K101 | $10.0K | 718,200 | 0.0% |
| Eastgroupppty(EGP) | COM | 277276101 | $10.0K | 158,657 | 0.0% |
| Chasecorp(CCFEUR) | COM | 16150R104 | $10.0K | 316,617 | 0.0% |
| Mcgrawhill | COM | 580645109 | $10.0K | 130,904 | 0.0% |
| Loralspace& | COM | 543881106 | $10.0K | 141,215 | 0.0% |
| Lasvegassands(LVS) | COM | 517834107 | $10.0K | 124,160 | 0.0% |
| Shireplc | SPONSOREDADR | 82481R106 | $10.0K | 67,600 | 0.0% |
| Centurylinkinc(CTLEUR) | COM | 156700106 | $10.0K | 305,845 | 0.0% |
| 3-Dsyscorp(DDD) | COMNEW | 88554D205 | $10.1K | 170,358 | 0.0% |
| Evercorepartners(EVR) | CLASSA | 29977A105 | $10.1K | 182,400 | 0.0% |
| Northstarrlty | COM | 66704R100 | $10.1K | 628,258 | 0.0% |
| Southjersey(SJIEUR) | COM | 838518108 | $10.2K | 182,125 | 0.0% |
| Freightcaramer(RAIL) | COM | 357023100 | $10.3K | 441,091 | 0.0% |
| Exceltrinc | COM | 30068C109 | $10.3K | 810,794 | 0.0% |
| Texturacorp | COM | 883211104 | $10.3K | 409,769 | 0.0% |
| Colfaxcorp | COM | 194014106 | $10.4K | 145,754 | 0.0% |
| Lifetimebrands(LCUT) | COM | 53222Q103 | $10.4K | 582,328 | 0.0% |
| Taubmanctrs(TCO) | COM | 876664103 | $10.5K | 147,955 | 0.0% |
| Ringenergyinc(REI) | COM | 76680V108 | $10.5K | 686,600 | 0.0% |
| Idacorpinc(IDA) | COM | 451107106 | $10.5K | 190,018 | 0.0% |
| Motorcarpts(MPAA) | COM | 620071100 | $10.6K | 397,103 | 0.0% |
| Westport | COMNEW | 960908309 | $10.6K | 732,217 | 0.0% |
| Jinkosolarhldg(JKS) | SPONSOREDADR | 47759T100 | $10.6K | 380,492 | 0.0% |
| Ncibuilding | COMNEW | 628852204 | $10.7K | 613,088 | 0.0% |
| Dswinc | CLA | 23334L102 | $10.7K | 298,957 | 0.0% |
| Nninc(NNBR) | COM | 629337106 | $10.7K | 544,808 | 0.0% |
| Prosholdings(PRO) | COM | 74346Y103 | $10.7K | 341,095 | 0.0% |
| Opentextcorp(OTEX) | COM | 683715106 | $10.8K | 226,666 | 0.0% |
| Watscoinc(WSO) | COM | 942622200 | $10.8K | 108,485 | 0.0% |
| Southernnatl | COM | 843395104 | $10.9K | 1,066,656 | 0.0% |
| Radwareltd(RDWR) | ORD | M81873107 | $10.9K | 615,650 | 0.0% |