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 |
|---|---|---|---|---|---|
| Gentherm Inc(THRM) | COM | 37253A103 | $250 | 13,103 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $250 | 7,660 | 0.0% |
| Village BK & TR Financial Co | COM | 92705T101 | $250 | 146,738 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $250 | 10,516 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $250 | 6,742 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $251 | 11,968 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $252 | 12,000 | 0.0% |
| Crosstex Energy Inc | COM | 22765Y104 | $252 | 12,100 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $252 | 15,212 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $253 | 1,715 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $253 | 5,790 | 0.0% |
| Rockville Finl Inc New | COM | 774188106 | $253 | 19,458 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $254 | 15,720 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $254 | 6,127 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $254 | 6,840 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $255 | 3,984 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $255 | 3,428 | 0.0% |
| Caci Intl Inc | NOTE 2.125% 5 | 127190AD8 | $255 | 2,000 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS E | 268461779 | $256 | 9,500 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $256 | 4,580 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $256 | 7,433 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $256 | 5,600 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $256 | 15,933 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $257 | 10,700 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $257 | 6,147 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP L | 55336V100 | $257 | 7,040 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $258 | 13,750 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $258 | 8,849 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $258 | 6,954 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $258 | 4,525 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $258 | 4,330 | 0.0% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $258 | 5,878 | 0.0% |
| Atmi Inc | COM | 00207R101 | $258 | 9,738 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $260 | 8,830 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $260 | 5,060 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $260 | 1,007 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $261 | 20,885 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $261 | 11,585 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $261 | 8,501 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $262 | 34,500 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $262 | 28,200 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $263 | 16,346 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $263 | 4,222 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $264 | 3,586 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $265 | 18,625 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $266 | 10,600 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $266 | 5,640 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $267 | 8,681 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $268 | 8,110 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $269 | 11,419 | 0.0% |