Q3 2013 Holdings
Filed 2013-11-14 | 1801 holdings | $711.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nisource Inc(NI) | COM | 65473P105 | $226 | 7,299 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $227 | 13,256 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $227 | 6,661 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $227 | 34,214 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $227 | 22,598 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $228 | 12,585 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $228 | 13,712 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $229 | 111,529 | 0.0% |
| Atmel Corp | COM | 049513104 | $229 | 30,731 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $229 | 5,662 | 0.0% |
| Delta NAT Gas Inc | COM | 247748106 | $229 | 10,352 | 0.0% |
| Geeknet Inc | COM NEW | 36846Q203 | $231 | 13,691 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $234 | 8,803 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $234 | 32,509 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $235 | 41,193 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $236 | 12,111 | 0.0% |
| Landauer Inc | COM | 51476K103 | $236 | 4,613 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $237 | 9,161 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $238 | 2,231 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $238 | 3,998 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $239 | 12,827 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $239 | 21,055 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $239 | 18,191 | 0.0% |
| Eastern INS Hldgs Inc | COM | 276534104 | $240 | 9,821 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $242 | 23,959 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $244 | 3,600 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $245 | 20,063 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $245 | 11,127 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $245 | 14,242 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $247 | 7,942 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $248 | 9,600 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $249 | 18,905 | 0.0% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $250 | 24,297 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $251 | 4,433 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $251 | 9,328 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $255 | 5,238 | 0.0% |
| HSN Inc | COM | 404303109 | $256 | 4,769 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $256 | 13,171 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $256 | 18,349 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $257 | 18,087 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $260 | 3,241 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $261 | 17,039 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $261 | 17,040 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $261 | 31,484 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $262 | 13,746 | 0.0% |
| C D I Corp | COM | 125071100 | $262 | 17,143 | 0.0% |
| New York & Co Inc | COM | 649295102 | $262 | 45,284 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $263 | 20,227 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $263 | 21,655 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $266 | 2,580 | 0.0% |