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 |
|---|---|---|---|---|---|
| Universal Electrs Inc(UEIC) | COM | 913483103 | $458 | 9,365 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $458 | 27,795 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $459 | 13,587 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $460 | 10,147 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $460 | 10,486 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $461 | 28,734 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $462 | 15,572 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $463 | 35,306 | 0.0% |
| K12 Inc | COM | 48273U102 | $464 | 19,297 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $465 | 11,158 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $466 | 152,705 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $467 | 14,275 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $467 | 5,202 | 0.0% |
| PLX Technology Inc | COM | 693417107 | $467 | 72,113 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $472 | 4,934 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $474 | 127,691 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $474 | 12,262 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $475 | 15,313 | 0.0% |
| National Instrs Corp | COM | 636518102 | $477 | 14,741 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $477 | 17,935 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $478 | 17,015 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $478 | 11,021 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $479 | 15,491 | 0.0% |
| Team Inc | COM | 878155100 | $480 | 11,696 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $482 | 29,439 | 0.0% |
| Depomed Inc | COM | 249908104 | $482 | 34,652 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $483 | 18,580 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $483 | 26,246 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $483 | 44,705 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $486 | 42,139 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $486 | 123,742 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $488 | 33,572 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $488 | 9,432 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $488 | 16,595 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $488 | 14,362 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $489 | 3,563 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $489 | 5,836 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $489 | 18,579 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $489 | 25,753 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $491 | 9,999 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $491 | 17,462 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $493 | 116,071 | 0.0% |
| Kite Rlty Group TR | COM | 49803T102 | $493 | 80,342 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $495 | 19,040 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $495 | 22,791 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $496 | 28,430 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $497 | 817 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $497 | 53,879 | 0.0% |
| Techne Corp | COM | 878377100 | $497 | 5,373 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $498 | 17,436 | 0.0% |