Q3 2013 Holdings
Filed 2013-10-29 | 13247 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shinhan Financial Group Co L SPN ADR Restrd(SHG) | Common Stocks | 824596100 | $255 | 6,300 | 0.0% |
| Sunpower Corp COM(SPWRQ) | Common Stocks | 867652406 | $256 | 9,807 | 0.0% |
| Columbia Sportswear Co COM(COLM) | Common Stocks | 198516106 | $256 | 4,253 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | Common Stocks | 81282V100 | $257 | 8,671 | 0.0% |
| Puma Biotechnology Inc COM(PBYI) | Common Stocks | 74587V107 | $258 | 4,816 | 0.0% |
| Weis Mkts Inc COM(WMK) | Common Stocks | 948849104 | $258 | 5,272 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | Common Stocks | 861012102 | $259 | 28,163 | 0.0% |
| CAL Maine Foods Inc COM New(CALM) | Common Stocks | 128030202 | $259 | 5,404 | 0.0% |
| Gogo Inc COM Added(GOGO) | Common Stocks | 38046C109 | $261 | 14,021 | 0.0% |
| TAL ED Group ADS Repstg COM(TAL) | Common Stocks | 874080104 | $262 | 17,500 | 0.0% |
| Gamco Investors Inc COM(GAMI) | Common Stocks | 361438104 | $262 | 3,449 | 0.0% |
| Alliance One Intl Inc COM | Common Stocks | 018772103 | $262 | 89,990 | 0.0% |
| National Westn Life INS Co CL A | Common Stocks | 638522102 | $264 | 1,310 | 0.0% |
| Kinder Morgan Inc del W EXP 05/25/201 | Common Stocks | 49456B119 | $265 | 53,342 | 0.0% |
| USA Mobility Inc COM | Common Stocks | 90341G103 | $265 | 18,747 | 0.0% |
| Hi-Tech Pharmacal Inc COM | Common Stocks | 42840B101 | $266 | 6,165 | 0.0% |
| Nationstar MTG Hldgs Inc COM | Common Stocks | 63861C109 | $266 | 4,728 | 0.0% |
| GLU Mobile Inc COM(GLUU) | Common Stocks | 379890106 | $267 | 95,962 | 0.0% |
| Anaren Inc COM | Common Stocks | 032744104 | $268 | 10,496 | 0.0% |
| Flushing Finl Corp COM(FFIC) | Common Stocks | 343873105 | $269 | 14,594 | 0.0% |
| Compania Cervecerias Unidas Sponsored ADR(CCU) | Common Stocks | 204429104 | $271 | 10,200 | 0.0% |
| Mercer Intl Inc COM(MERC) | Common Stocks | 588056101 | $272 | 38,330 | 0.0% |
| Pico Hldgs Inc COM New | Common Stocks | 693366205 | $273 | 12,585 | 0.0% |
| Gigamon Inc COM | Common Stocks | 37518B102 | $273 | 7,060 | 0.0% |
| Sharps Compliance Corp COM | Common Stocks | 820017101 | $273 | 88,862 | 0.0% |
| Atlantic PWR Corp COM New(AT) | Common Stocks | 04878Q863 | $273 | 63,432 | 0.0% |
| National Instrs Corp COM | Common Stocks | 636518102 | $275 | 8,886 | 0.0% |
| World Wrestling Entmt Inc CL A(WWEUSD) | Common Stocks | 98156Q108 | $279 | 27,497 | 0.0% |
| Graco Inc COM(GGG) | Common Stocks | 384109104 | $280 | 3,777 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | Common Stocks | 892331307 | $281 | 2,193 | 0.0% |
| Heico Corp New COM(HEI) | Common Stocks | 422806109 | $282 | 4,166 | 0.0% |
| Companhia de Bebidas DAS AME Sponsored ADR | Common Stocks | 20441W104 | $283 | 7,325 | 0.0% |
| Belo Corp COM SER A | Common Stocks | 080555105 | $283 | 20,626 | 0.0% |
| NRG Yield Inc COM CL A Added | Common Stocks | 62942X108 | $284 | 9,388 | 0.0% |
| Vonage Hldgs Corp COM | Common Stocks | 92886T201 | $284 | 90,521 | 0.0% |
| Shenandoah Telecommunication COM(SHEN) | Common Stocks | 82312B106 | $284 | 11,790 | 0.0% |
| Volterra Semiconductor Corp COM | Common Stocks | 928708106 | $286 | 12,472 | 0.0% |
| Dole Food Co Inc New COM | Common Stocks | 256603101 | $287 | 21,095 | 0.0% |
| Select Sector Spdr TR SBI Int-Energy(XLE) | Common Stocks | 81369Y506 | $288 | 3,469 | 0.0% |
| MFC Indl LTD COM | Common Stocks | 55278T105 | $288 | 34,251 | 0.0% |
| Quiksilver Inc COM | Common Stocks | 74838C106 | $292 | 41,598 | 0.0% |
| American Railcar Inds Inc COM | Common Stocks | 02916P103 | $297 | 7,571 | 0.0% |
| Freightcar Amer Inc COM(RAIL) | Common Stocks | 357023100 | $298 | 14,378 | 0.0% |
| Quantum Corp COM Dssg | Common Stocks | 747906204 | $299 | 216,371 | 0.0% |
| Celadon Group Inc COM(CGIP) | Common Stocks | 150838100 | $299 | 16,042 | 0.0% |
| Pennantpark Invt Corp COM(PNNT) | Common Stocks | 708062104 | $300 | 26,622 | 0.0% |
| Monmouth Real Estate Invt Co CL A | Common Stocks | 609720107 | $300 | 33,168 | 0.0% |
| Molex Inc CL A | Common Stocks | 608554200 | $302 | 7,900 | 0.0% |
| Cass Information SYS Inc COM(CASS) | Common Stocks | 14808P109 | $304 | 5,688 | 0.0% |
| Quinstreet Inc COM(QNST) | Common Stocks | 74874Q100 | $304 | 32,152 | 0.0% |