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 |
|---|---|---|---|---|---|
| Hancock Holding Co(HWC) | Common Stock | 410120109 | $1.5K | 48,407 | 0.0% |
| Antofagasta PLC ADR | ADR | 037189107 | $1.5K | 57,387 | 0.0% |
| Barnes & Noble Inc | Common Stock | 067774109 | $1.5K | 117,662 | 0.0% |
| Ishares Msci Chile Capped Investable(ECH) | ETP | 464286640 | $1.5K | 30,415 | 0.0% |
| Investors Bancorp Inc | Common Stock | 46146P102 | $1.5K | 70,051 | 0.0% |
| Nuveen Quality Income Muni | Closed-End Fund | 670977107 | $1.5K | 122,286 | 0.0% |
| Bebe Stores Inc | Common Stock | 075571109 | $1.5K | 253,743 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | Common Stock | 043632108 | $1.5K | 19,179 | 0.0% |
| Hanmi Finl Corp COM(HAFC) | Common Stock | 410495204 | $1.6K | 93,765 | 0.0% |
| Melco PBL Entmnt LTD ADR(MLCO) | ADR | 585464100 | $1.6K | 48,892 | 0.0% |
| Sage Group PLC(SGPYY) | ADR | 78663S201 | $1.6K | 72,774 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $1.6K | 46,375 | 0.0% |
| Pier 1 Imports Inc | Common Stock | 720279108 | $1.6K | 79,852 | 0.0% |
| Equity Lifestyle Properties REIT(ELS) | REIT | 29472R108 | $1.6K | 45,618 | 0.0% |
| Entravision Communications COR(EVC) | Common Stock | 29382R107 | $1.6K | 264,458 | 0.0% |
| Monotype Imaging Holdings Inc | Common Stock | 61022P100 | $1.6K | 54,474 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $1.6K | 45,266 | 0.0% |
| Embotelladora Andina S A Spon ADR B(AKOB) | ADR | 29081P303 | $1.6K | 47,633 | 0.0% |
| Invesco VAN Kampen Trust for INV Grade MUN(VGM) | Closed-End Fund | 46131M106 | $1.6K | 125,497 | 0.0% |
| Veolia Environnement Sponsored ADR(VEOEY) | ADR | 92334N103 | $1.6K | 91,496 | 0.0% |
| General Communication Inc | Common Stock | 369385109 | $1.6K | 164,513 | 0.0% |
| Kuehne & Nagel Intl AG ADR(KHNGY) | ADR | 501187108 | $1.6K | 58,623 | 0.0% |
| Montpelier RE Holdings LTD | Common Stock | G62185106 | $1.6K | 60,269 | 0.0% |
| Tower International Inc(TOWR) | Common Stock | 891826109 | $1.6K | 78,588 | 0.0% |
| Hecla Mining Co(HL) | Common Stock | 422704106 | $1.6K | 501,388 | 0.0% |
| Isis Pharmaceuticals Inc | Common Stock | 464330109 | $1.6K | 41,941 | 0.0% |
| Progress Software Corp(PRGS) | Common Stock | 743312100 | $1.6K | 60,918 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | Common Stock | 199333105 | $1.6K | 65,562 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Common Stock | 848637104 | $1.6K | 26,266 | 0.0% |
| Nintendo LTD ADR(NTDOY) | ADR | 654445303 | $1.6K | 111,792 | 0.0% |
| Altra Holdings Inc(AIMCUSD) | Common Stock | 02208R106 | $1.6K | 58,733 | 0.0% |
| Select Medical Holdings Corp(SEM) | Common Stock | 81619Q105 | $1.6K | 196,070 | 0.0% |
| Citi Trends Inc(CTRN) | Common Stock | 17306X102 | $1.6K | 90,598 | 0.0% |
| Amkor Technology Inc(AMKR) | Common Stock | 031652100 | $1.6K | 370,292 | 0.0% |
| Taser International Inc | Common Stock | 87651B104 | $1.6K | 106,525 | 0.0% |
| Tesco Corp | Common Stock | 88157K101 | $1.6K | 95,919 | 0.0% |
| Basic Energy Services Inc | Common Stock | 06985P100 | $1.6K | 125,745 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $1.6K | 52,553 | 0.0% |
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $1.6K | 51,576 | 0.0% |
| Central Garden and PET Co(CENTA) | Common Stock | 153527205 | $1.6K | 232,601 | 0.0% |
| Sensata Technologies Holding N(ST) | Common Stock | N7902X106 | $1.6K | 41,663 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $1.6K | 37,490 | 0.0% |
| Meadowbrook Insurance Group in | Common Stock | 58319P108 | $1.6K | 246,688 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $1.6K | 37,460 | 0.0% |
| GFI Group Inc | Common Stock | 361652209 | $1.6K | 406,241 | 0.0% |
| RPX Corp COM | Common Stock | 74972G103 | $1.6K | 91,718 | 0.0% |
| Telecom Corp New Zealand LTD Sponsored ADR | ADR | 879278208 | $1.6K | 168,961 | 0.0% |
| Biglari Holdings Inc | Common Stock | 08986R101 | $1.6K | 3,905 | 0.0% |
| Santos LTD | ADR | 803021708 | $1.6K | 111,832 | 0.0% |
| Manulife Financial Corp(MFC) | Common Stock | 56501R106 | $1.6K | 97,614 | 0.0% |