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 |
|---|---|---|---|---|---|
| American Assets TR Inc COM REIT(AAT) | REIT | 024013104 | $1.1K | 35,914 | 0.0% |
| ION Geophysical Corp | Common Stock | 462044108 | $1.1K | 211,052 | 0.0% |
| Team Inc | Common Stock | 878155100 | $1.1K | 27,593 | 0.0% |
| Burger King Worldwide COM | Common Stock | 121220107 | $1.1K | 56,349 | 0.0% |
| Netscout Systems Inc(NTCT) | Common Stock | 64115T104 | $1.1K | 43,254 | 0.0% |
| Urstadt Biddle - Class A REIT(UBAUSD) | REIT | 917286205 | $1.1K | 55,573 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM) | ETP | 464287234 | $1.1K | 27,173 | 0.0% |
| AZZ Inc(AZZ) | Common Stock | 002474104 | $1.1K | 26,479 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | Common Stock | 940610108 | $1.1K | 35,257 | 0.0% |
| Trico Bancshares(TCBK) | Common Stock | 896095106 | $1.1K | 48,743 | 0.0% |
| Aviat Networks Inc | Common Stock | 05366Y102 | $1.1K | 432,796 | 0.0% |
| Five Star Quality Care Inc | Common Stock | 33832D106 | $1.1K | 216,272 | 0.0% |
| Active Network Inc COM | Common Stock | 00506D100 | $1.1K | 78,235 | 0.0% |
| Bbcn Bancorp Inc COM | Common Stock | 073295107 | $1.1K | 81,620 | 0.0% |
| Alliance One International Inc | Common Stock | 018772103 | $1.1K | 385,586 | 0.0% |
| Tellabs Inc COM | Common Stock | 879664100 | $1.1K | 494,011 | 0.0% |
| Acco Brands Corp COM(ACCO) | Common Stock | 00081T108 | $1.1K | 169,788 | 0.0% |
| MTN Group LTD | ADR | 62474M108 | $1.1K | 56,798 | 0.0% |
| Lakeland Financial Corp(LKFN) | Common Stock | 511656100 | $1.1K | 34,570 | 0.0% |
| Marinemax Inc(HZO) | Common Stock | 567908108 | $1.1K | 92,968 | 0.0% |
| Formfactor Inc(FORM) | Common Stock | 346375108 | $1.1K | 165,488 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | Common Stock | 402307102 | $1.1K | 46,352 | 0.0% |
| LB Foster Co(FSTR) | Common Stock | 350060109 | $1.1K | 24,863 | 0.0% |
| Luminex Corp | Common Stock | 55027E102 | $1.1K | 56,984 | 0.0% |
| Voxx International Corp | Common Stock | 91829F104 | $1.1K | 83,179 | 0.0% |
| Sony Financial Holdings - Unspons ADR | ADR | 835707100 | $1.1K | 61,865 | 0.0% |
| Santarus Inc | Common Stock | 802817304 | $1.1K | 50,592 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | Common Stock | 494274103 | $1.1K | 103,083 | 0.0% |
| Cepheid Inc | Common Stock | 15670R107 | $1.1K | 29,309 | 0.0% |
| Diamond Foods Inc | Common Stock | 252603105 | $1.1K | 48,566 | 0.0% |
| XO Group Inc | Common Stock | 983772104 | $1.1K | 88,507 | 0.0% |
| Taylor Morrison Home CL A(TMHC) | Common Stock | 87724P106 | $1.1K | 50,507 | 0.0% |
| Virginia Comm Bancorp Inc COM | Common Stock | 92778Q109 | $1.1K | 73,514 | 0.0% |
| Otter Tail Corp(OTTR) | Common Stock | 689648103 | $1.1K | 41,483 | 0.0% |
| News Corp CL B(NWS) | Common Stock | 65249B208 | $1.1K | 69,754 | 0.0% |
| Nuveen NC Premium Inc Muni | Closed-End Fund | 67060P100 | $1.1K | 95,147 | 0.0% |
| Ennis Inc(EBF) | Common Stock | 293389102 | $1.1K | 63,539 | 0.0% |
| Superior Industries Internatio | Common Stock | 868168105 | $1.1K | 64,299 | 0.0% |
| ZEP Inc | Common Stock | 98944B108 | $1.1K | 70,481 | 0.0% |
| Ishares S&P Muni Bond FD(MUB) | ETP | 464288414 | $1.1K | 10,976 | 0.0% |
| Cyberonics Inc | Common Stock | 23251P102 | $1.1K | 22,611 | 0.0% |
| LI & Fund LTD | ADR | 501897102 | $1.1K | 399,938 | 0.0% |
| Altisource Portfolio Solutions | Common Stock | L0175J104 | $1.1K | 8,208 | 0.0% |
| Vitamin Shoppe Inc | Common Stock | 92849E101 | $1.2K | 26,284 | 0.0% |
| Travel Centers of America | Common Stock | 894174101 | $1.2K | 146,516 | 0.0% |
| Monster Worldwide Inc | Common Stock | 611742107 | $1.2K | 260,205 | 0.0% |
| State BK Finl Corp COM | Common Stock | 856190103 | $1.2K | 72,504 | 0.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $1.2K | 63,960 | 0.0% |
| Shoe Carnival Inc(SCVL) | Common Stock | 824889109 | $1.2K | 42,852 | 0.0% |
| 51 JON Inc ADR(JOBSUSD) | ADR | 316827104 | $1.2K | 16,144 | 0.0% |