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 |
|---|---|---|---|---|---|
| Glimcher Realty Trust REIT | REIT | 379302102 | $1.4K | 140,330 | 0.0% |
| Amcol International Corp | Common Stock | 02341W103 | $1.4K | 41,874 | 0.0% |
| Wolverine World Wide Inc(WWW) | Common Stock | 978097103 | $1.4K | 23,512 | 0.0% |
| Ping AN INS Group Co China Spon ADR(PNGAY) | ADR | 72341E304 | $1.4K | 92,469 | 0.0% |
| Hillenbrand Inc(9HI) | Common Stock | 431571108 | $1.4K | 50,200 | 0.0% |
| Raven Industries Inc(RAVN) | Common Stock | 754212108 | $1.4K | 42,159 | 0.0% |
| Spdr S&P Biotech(XBI) | ETP | 78464A870 | $1.4K | 10,676 | 0.0% |
| Cantel Medical Corp(CMD) | Common Stock | 138098108 | $1.4K | 43,352 | 0.0% |
| Albany Molecular Resh Inc COM | Common Stock | 012423109 | $1.4K | 107,172 | 0.0% |
| Powell Industries Inc(POWL) | Common Stock | 739128106 | $1.4K | 22,551 | 0.0% |
| Porsche Automobil Hldg ADR(POAHY) | ADR | 73328P106 | $1.4K | 158,693 | 0.0% |
| Providence Service Corp | Common Stock | 743815102 | $1.4K | 48,266 | 0.0% |
| Valassis Communications Inc | Common Stock | 918866104 | $1.4K | 48,019 | 0.0% |
| Carlsberg AS Sponsored ADR(CABGY) | ADR | 142795202 | $1.4K | 67,123 | 0.0% |
| Cincinnati Bell Inc | Common Stock | 171871106 | $1.4K | 510,309 | 0.0% |
| NIC Inc | Common Stock | 62914B100 | $1.4K | 60,170 | 0.0% |
| Revlon Inc | Common Stock | 761525609 | $1.4K | 50,090 | 0.0% |
| Texas Industries Inc | Common Stock | 882491103 | $1.4K | 20,978 | 0.0% |
| Atmi Inc | Common Stock | 00207R101 | $1.4K | 52,705 | 0.0% |
| Black BOX Corp | Common Stock | 091826107 | $1.4K | 45,623 | 0.0% |
| W&T Offshore Inc(WTI) | Common Stock | 92922P106 | $1.4K | 79,046 | 0.0% |
| Middlesex Water Co(MSEX) | Common Stock | 596680108 | $1.4K | 65,562 | 0.0% |
| NPS Pharmaceuticals Inc COM | Common Stock | 62936P103 | $1.4K | 44,091 | 0.0% |
| Snyders-Lance Inc | Common Stock | 833551104 | $1.4K | 48,732 | 0.0% |
| DSW Inc | Common Stock | 23334L102 | $1.4K | 16,489 | 0.0% |
| Morgan Stanley Insd MUN Incm(IIM) | Closed-End Fund | 46132P108 | $1.4K | 103,793 | 0.0% |
| Tredegar Corp(TG) | Common Stock | 894650100 | $1.4K | 54,286 | 0.0% |
| Realogy Hldgs Corp COM | Common Stock | 75605Y106 | $1.4K | 32,834 | 0.0% |
| Dexcom Inc COM(DXCM) | Common Stock | 252131107 | $1.4K | 50,056 | 0.0% |
| PNC Financial 6.125% Series P | PUBLIC | 693475857 | $1.4K | 56,088 | 0.0% |
| ICU Medical Inc(ICUI) | Common Stock | 44930G107 | $1.4K | 20,859 | 0.0% |
| Comtech Telecommunications COR(CMTL) | Common Stock | 205826209 | $1.4K | 58,413 | 0.0% |
| Viad Corp(PRSU) | Common Stock | 92552R406 | $1.4K | 56,935 | 0.0% |
| Universal Insurance Holdings I(UVE) | Common Stock | 91359V107 | $1.4K | 201,713 | 0.0% |
| Regis Corp | Common Stock | 758932107 | $1.4K | 96,967 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | NY Reg Shrs | 861012102 | $1.4K | 154,685 | 0.0% |
| Ubiquiti Networks Inc COM | Common Stock | 90347A100 | $1.4K | 42,380 | 0.0% |
| Esco Technologies Inc(ESE) | Common Stock | 296315104 | $1.4K | 42,889 | 0.0% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $1.4K | 19,835 | 0.0% |
| American National Insurance Co(ANATUSD) | Common Stock | 028591105 | $1.4K | 14,531 | 0.0% |
| Adtran Inc(ADTNEUR) | Common Stock | 00738A106 | $1.4K | 53,529 | 0.0% |
| Alexander & Baldwin in COM(ALEX) | Common Stock | 014491104 | $1.4K | 39,592 | 0.0% |
| Thompson Creek Metals Co Inc | Common Stock | 884768102 | $1.4K | 397,772 | 0.0% |
| Town Sports International | Common Stock | 89214A102 | $1.4K | 110,086 | 0.0% |
| Qlik Technologies Inc | Common Stock | 74733T105 | $1.4K | 41,765 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | Common Stock | 848577102 | $1.4K | 41,763 | 0.0% |
| Scor(SCRYY) | ADR | 80917Q106 | $1.4K | 440,345 | 0.0% |
| Greif Inc(GEF) | Common Stock | 397624107 | $1.4K | 29,210 | 0.0% |
| Pandora Media Inc | Common Stock | 698354107 | $1.4K | 57,033 | 0.0% |
| Ship Finance International LTD | Common Stock | G81075106 | $1.4K | 93,899 | 0.0% |