Q1 2014 Holdings
Filed 2014-05-14 | 11046 holdings | $841.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investors Real Estate TR SH BEN INT | Common Stocks | 461730103 | $71 | 7,851 | 0.0% |
| Sanofi Right 12/31/2020 | Common Stocks | 80105N113 | $71 | 200,000 | 0.0% |
| Intevac Inc COM | Common Stocks | 461148108 | $72 | 7,381 | 0.0% |
| Crawford & Co CL B(CRD/B) | Common Stocks | 224633107 | $72 | 6,600 | 0.0% |
| Synutra Intl Inc COM | Common Stocks | 87164C102 | $75 | 11,200 | 0.0% |
| NCI Inc CL A | Common Stocks | 62886K104 | $77 | 7,209 | 0.0% |
| Brightcove Inc COM(BCOVUSD) | Common Stocks | 10921T101 | $85 | 10,102 | 0.0% |
| Imperial Hldgs Inc COM | Common Stocks | 452834104 | $85 | 12,830 | 0.0% |
| Ishares Msci CH Cap ETF(ECH) | Common Stocks | 464286640 | $86 | 1,900 | 0.0% |
| Lakeland Bancorp Inc COM(LBAIUSD) | Common Stocks | 511637100 | $86 | 7,600 | 0.0% |
| Galena Biopharma Inc COM | Common Stocks | 363256108 | $88 | 35,263 | 0.0% |
| Tompkins Financial Corporati COM(TMP) | Common Stocks | 890110109 | $88 | 1,800 | 0.0% |
| Sesa Sterlite LTD Sponsored ADR | Common Stocks | 78413F103 | $88 | 7,100 | 0.0% |
| Lawson Prods Inc COM(DSGR) | Common Stocks | 520776105 | $90 | 5,600 | 0.0% |
| Handy & Harman LTD COM | Common Stocks | 410315105 | $90 | 4,063 | 0.0% |
| WNS Holdings LTD Spon ADR(WNSN) | Common Stocks | 92932M101 | $92 | 4,804 | 0.0% |
| Dresser-Rand Group Inc COM(DRCEUR) | Common Stocks | 261608103 | $93 | 1,522 | 0.0% |
| Pennsylvania RL Estate Invt SH BEN INT | Common Stocks | 709102107 | $94 | 5,584 | 0.0% |
| Alaska Communications SYS GR COM(ALSK) | Common Stocks | 01167P101 | $94 | 48,837 | 0.0% |
| Siga Technologies Inc COM(SIGA) | Common Stocks | 826917106 | $95 | 34,300 | 0.0% |
| Telephone & Data SYS Inc COM New(TDS) | Common Stocks | 879433829 | $96 | 3,647 | 0.0% |
| Resource Cap Corp COM | Common Stocks | 76120W302 | $97 | 17,431 | 0.0% |
| Varonis SYS Inc COM Added(VRNS) | Common Stocks | 922280102 | $97 | 3,575 | 0.0% |
| Discovery Communicatns New COM SER C(DISCKUSD) | Common Stocks | 25470F302 | $98 | 1,400 | 0.0% |
| Scholastic Corp COM(SCHL) | Common Stocks | 807066105 | $98 | 3,049 | 0.0% |
| Whitestone REIT COM(WSR) | Common Stocks | 966084204 | $99 | 6,863 | 0.0% |
| YRC Worldwide Inc COM PAR $.01 | Common Stocks | 984249607 | $99 | 4,399 | 0.0% |
| Walter Energy Inc COM | Common Stocks | 93317Q105 | $100 | 13,256 | 0.0% |
| Transalta Corp COM(TAC) | Common Stocks | 89346D107 | $101 | 8,700 | 0.0% |
| Stepan Co COM(SCL) | Common Stocks | 858586100 | $101 | 1,700 | 0.0% |
| Ampco-Pittsburgh Corp COM(AP) | Common Stocks | 032037103 | $102 | 5,443 | 0.0% |
| Forrester Resh Inc COM(FORR) | Common Stocks | 346563109 | $103 | 2,882 | 0.0% |
| Greif Inc CL B(GEF/B) | Common Stocks | 397624206 | $103 | 1,800 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | Common Stocks | 448579102 | $104 | 1,936 | 0.0% |
| Kemper Corp del COM(KMPR) | Common Stocks | 488401100 | $104 | 2,663 | 0.0% |
| Emerald Oil Inc COM New | Common Stocks | 29101U209 | $104 | 15,500 | 0.0% |
| Sirona Dental Systems Inc COM | Common Stocks | 82966C103 | $105 | 1,402 | 0.0% |
| Textura Corp COM | Common Stocks | 883211104 | $106 | 5,852 | 0.0% |
| Adams RES & Energy Inc COM New(AEUSD) | Common Stocks | 006351308 | $109 | 1,537 | 0.0% |
| First Amern Finl Corp COM(FAF) | Common Stocks | 31847R102 | $109 | 4,100 | 0.0% |
| Universal INS Hldgs Inc COM(UVE) | Common Stocks | 91359V107 | $110 | 8,695 | 0.0% |
| Angiodynamics Inc COM(ANGO) | Common Stocks | 03475V101 | $110 | 8,029 | 0.0% |
| Amreit Inc New CL B | Common Stocks | 03216B208 | $111 | 6,676 | 0.0% |
| XO Group Inc COM | Common Stocks | 983772104 | $112 | 10,632 | 0.0% |
| Hurco Companies Inc COM(HURC) | Common Stocks | 447324104 | $112 | 4,200 | 0.0% |
| Government Pptys Income TR COM SHS BEN INT | Common Stocks | 38376A103 | $113 | 4,490 | 0.0% |
| Magicjack Vocaltec LTD SHS | Common Stocks | M6787E101 | $113 | 5,300 | 0.0% |
| KEY Tronics Corp COM(KTCC) | Common Stocks | 493144109 | $117 | 11,270 | 0.0% |
| Sierra Wireless Inc COM | Common Stocks | 826516106 | $118 | 5,420 | 0.0% |
| RBC Bearings Inc COM(RBC) | Common Stocks | 75524B104 | $119 | 1,937 | 0.0% |