Q3 2013 Holdings
Filed 2013-11-01 | 13463 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strayer ED Inc | COM | 863236105 | $16 | 411 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $16 | 2,019 | 0.0% |
| Supertex Inc | COM | 868532102 | $16 | 603 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $16 | 648 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $16 | 300 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $16 | 955 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $16 | 837 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $16 | 625 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $16 | 569 | 0.0% |
| Invacare Corp | COM | 461203101 | $16 | 884 | 0.0% |
| Spartan Stores Inc | COM | 846822104 | $16 | 705 | 0.0% |
| Sparton Corp | COM | 847235108 | $16 | 600 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $16 | 319 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $16 | 437 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $16 | 658 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $16 | 600 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $16 | 457 | 0.0% |
| ZEP Inc | COM | 98944B108 | $16 | 976 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $16 | 1,166 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $16 | 2,500 | 0.0% |
| Volterra Semiconductor Corp | COM | 928708106 | $16 | 706 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $17 | 556 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $17 | 1,012 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $17 | 973 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $17 | 400 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $17 | 622 | 0.0% |
| Journal Communications Inc | CL A | 481130102 | $17 | 1,961 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $17 | 949 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $17 | 504 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $17 | 1,000 | 0.0% |
| DEX Media Inc New | COM | 25213A107 | $17 | 2,102 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $17 | 1,104 | 0.0% |
| Capella Education Company | COM | 139594105 | $17 | 303 | 0.0% |
| Guggenheim EQ Weight Enhanc | COM SH BEN INT | 40167M106 | $17 | 1,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $17 | 587 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $17 | 1,000 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $17 | 10,400 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $17 | 565 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $17 | 898 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $17 | 451 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $17 | 753 | 0.0% |
| Hancock John INV Trust | TAX ADV GLB SH | 41013P749 | $17 | 1,490 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $18 | 900 | 0.0% |
| Ishares(IGOV) | INTL TREA BD E | 464288117 | $18 | 180 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $18 | 447 | 0.0% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $18 | 600 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $18 | 602 | 0.0% |
| Eaton Vance OH Muni Income T | SH BEN INT | 27826G109 | $18 | 1,488 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $18 | 2,000 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $18 | 271 | 0.0% |