Q2 2014 Holdings
Filed 2014-08-06 | 4213 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $427 | 8,004 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $428 | 32,671 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $428 | 52,191 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $428 | 11,261 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $429 | 23,731 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $430 | 8,052 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $432 | 37,735 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $433 | 4,005 | 0.0% |
| Ishares TR(GOVT) | U.S. TRS BD ETF | 46429B267 | $435 | 17,564 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $435 | 14,403 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $435 | 9,578 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $435 | 24,383 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $436 | 8,272 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $436 | 13,746 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $437 | 27,772 | 0.0% |
| Washington Prime Group Inc | COM | 939647103 | $439 | 23,415 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $441 | 35,369 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $441 | 6,557 | 0.0% |
| Cabelas Inc | COM | 126804301 | $441 | 7,068 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $441 | 25,058 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $441 | 20,902 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $442 | 23,343 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $442 | 6,600 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $443 | 612 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $444 | 13,931 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $445 | 37,464 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $445 | 15,827 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $445 | 79,079 | 0.0% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $445 | 10,068 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $445 | 95,140 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $447 | 21,287 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $447 | 122,368 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $447 | 16,943 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $447 | 1,891 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $448 | 10,594 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $448 | 11,601 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $448 | 9,295 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $449 | 57,447 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $450 | 11,762 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $450 | 20,754 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $454 | 21,479 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $454 | 27,012 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $454 | 1,229 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $454 | 11,171 | 0.0% |
| Unit Corp | COM | 909218109 | $455 | 6,614 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $455 | 1,425 | 0.0% |
| II VI Inc | COM | 902104108 | $456 | 31,510 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $457 | 52,329 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $458 | 9,365 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $458 | 8,724 | 0.0% |