Q3 2013 Holdings
Filed 2013-10-18 | 3825 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $1.1K | 56,411 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | Common Stock | 700666100 | $1.1K | 27,369 | 0.0% |
| Ehealth Inc(EHTH) | Common Stock | 28238P109 | $1.1K | 32,687 | 0.0% |
| Cornerstone Ondemand I COM(CSOD) | Common Stock | 21925Y103 | $1.1K | 20,532 | 0.0% |
| Blount International Inc | Common Stock | 095180105 | $1.1K | 87,176 | 0.0% |
| Vanguard BD Index FD Short TRM Bond(BSV) | ETP | 921937827 | $1.1K | 13,153 | 0.0% |
| Murata Manufacturer(MRAAY) | ADR | 626425102 | $1.1K | 55,338 | 0.0% |
| Natural Gas Services Group Inc(NGS) | Common Stock | 63886Q109 | $1.1K | 39,555 | 0.0% |
| Aryzta AG ADR | ADR | 04338X102 | $1.1K | 31,578 | 0.0% |
| P C Connection COM(CNXN) | Common Stock | 69318J100 | $1.1K | 70,354 | 0.0% |
| Transcanada Corp | Common Stock | 89353D107 | $1.1K | 24,230 | 0.0% |
| Marten Transport LTD(MRTN) | Common Stock | 573075108 | $1.1K | 62,033 | 0.0% |
| SY Bancorp Inc | Common Stock | 785060104 | $1.1K | 37,659 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $1.1K | 58,059 | 0.0% |
| Heidelbergcement AG ADR | ADR | 42281P205 | $1.1K | 69,153 | 0.0% |
| Thoratec Corp | Common Stock | 885175307 | $1.1K | 28,633 | 0.0% |
| American Rlty Cap Ppty COM | REIT | 02917T104 | $1.1K | 87,597 | 0.0% |
| Entercom Communications Corp(ETMUSD) | Common Stock | 293639100 | $1.1K | 121,930 | 0.0% |
| Gaslog LTD SHS | Common Stock | G37585109 | $1.1K | 71,756 | 0.0% |
| Dawson Geophysical Co | Common Stock | 239359102 | $1.1K | 33,008 | 0.0% |
| Avid Technology Inc | Common Stock | 05367P100 | $1.1K | 178,739 | 0.0% |
| Citigroup Inc 5.8% | PUBLIC | 172967366 | $1.1K | 50,707 | 0.0% |
| Vina Concha Y Toro S A Sponsored ADR | ADR | 927191106 | $1.1K | 29,153 | 0.0% |
| Targo RES Partners LP COM Unit | MLP | 87611X105 | $1.1K | 20,867 | 0.0% |
| SJW Corp(HTO) | Common Stock | 784305104 | $1.1K | 38,347 | 0.0% |
| Orion Marine Group Inc(ORN) | Common Stock | 68628V308 | $1.1K | 103,285 | 0.0% |
| Corpbanca SP ADR REG S | ADR | 21987A209 | $1.1K | 67,345 | 0.0% |
| Lumos Networks Corp | Common Stock | 550283105 | $1.1K | 49,623 | 0.0% |
| Enerplus Corp(ERFGBP) | Common Stock | 292766102 | $1.1K | 64,857 | 0.0% |
| Barrett Business Services Inc(BBSI) | Common Stock | 068463108 | $1.1K | 16,008 | 0.0% |
| Furmanite Corp | Common Stock | 361086101 | $1.1K | 109,102 | 0.0% |
| Ishares TR Russell1000grw(IWF) | ETP | 464287614 | $1.1K | 13,813 | 0.0% |
| Libbey Inc | Common Stock | 529898108 | $1.1K | 45,422 | 0.0% |
| SWS Group Inc | Common Stock | 78503N107 | $1.1K | 193,483 | 0.0% |
| Kraton Performance Polymers in | Common Stock | 50077C106 | $1.1K | 55,205 | 0.0% |
| Miller Energy Resources Inc | Common Stock | 600527105 | $1.1K | 148,944 | 0.0% |
| Aercap Holdings NV(AER) | Common Stock | N00985106 | $1.1K | 55,660 | 0.0% |
| Wells Fargo Advantage Income Opportunities(XEADX) | Closed-End Fund | 94987B105 | $1.1K | 120,415 | 0.0% |
| Turna Rete Elettrica ADR(TEZNY) | ADR | 88088L103 | $1.1K | 79,019 | 0.0% |
| Bridgepoint Education Inc | Common Stock | 10807M105 | $1.1K | 60,200 | 0.0% |
| Aegon NV Preferred Share | PUBLIC | 007924301 | $1.1K | 46,820 | 0.0% |
| Invesco Mortgage Capital REIT(IVREUR) | REIT | 46131B100 | $1.1K | 70,559 | 0.0% |
| Ezcorp Inc(EZPW) | Common Stock | 302301106 | $1.1K | 64,412 | 0.0% |
| Tate & Lyle PLC Sponsored ADR | ADR | 876570607 | $1.1K | 22,623 | 0.0% |
| Blyth Inc | Common Stock | 09643P207 | $1.1K | 78,731 | 0.0% |
| Fifth Street Finance Corp | Common Stock | 31678A103 | $1.1K | 106,121 | 0.0% |
| Atlantic Tele-Network Inc | Common Stock | 049079205 | $1.1K | 20,948 | 0.0% |
| Destination XL Group Inc(DXLG) | Common Stock | 25065K104 | $1.1K | 169,039 | 0.0% |
| Marcus Corp(MCS) | Common Stock | 566330106 | $1.1K | 75,300 | 0.0% |
| Michael Baker Corp | Common Stock | 057149106 | $1.1K | 27,050 | 0.0% |