Q4 2013 Holdings
Filed 2014-02-11 | 9752 holdings | $430.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zumiez Inc(ZUMZ) | COM | 989817101 | $594 | 22,858 | 0.0% |
| Cencosud S A ADR | ADR | 15132H101 | $596 | 54,728 | 0.0% |
| American Science & Engineering | COM | 029429107 | $597 | 8,301 | 0.0% |
| Yandex NV(NBIS) | FOR | N97284108 | $597 | 13,830 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $597 | 17,740 | 0.0% |
| Woori Finance Holdings ADR | ADR | 981063100 | $602 | 15,714 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $606 | 19,627 | 0.0% |
| Swift Energy Co | COM | 870738101 | $607 | 44,972 | 0.0% |
| Universal Health Realty Inc TR(UHT) | REA | 91359E105 | $609 | 15,195 | 0.0% |
| Griffon Corporation(GFF) | COM | 398433102 | $609 | 46,072 | 0.0% |
| Vanguard Small-Cap Value(VBR) | CLO | 922908611 | $611 | 6,273 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $613 | 12,394 | 0.0% |
| Saul Centers Inc(BFS) | REA | 804395101 | $615 | 12,891 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $615 | 16,141 | 0.0% |
| Liquidity Svcs Inc COM(LQDT) | COM | 53635B107 | $617 | 27,221 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $618 | 21,505 | 0.0% |
| Tuesday Morning Corp | COM | 899035505 | $618 | 38,740 | 0.0% |
| Creditcorp LTD ADR(BAP) | FOR | G2519Y108 | $619 | 4,664 | 0.0% |
| Coca-Cola HBC AG Sponsored ADR | ADR | 191223106 | $621 | 21,298 | 0.0% |
| First Bancorp(FBP) | FOR | 318672706 | $623 | 100,624 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $624 | 13,248 | 0.0% |
| Simmons 1ST Natl Corp CL A(SFNC) | COM | 828730200 | $626 | 16,845 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $628 | 34,884 | 0.0% |
| Tsakos Energy Navigation LTD | FOR | G9108L108 | $629 | 104,685 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $630 | 14,957 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $635 | 26,143 | 0.0% |
| Imperial Oil LTD(IMO) | FOR | 453038408 | $636 | 14,382 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $637 | 7,867 | 0.0% |
| Sesa GOA LTD ADR | ADR | 78413F103 | $638 | 48,455 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $639 | 22,289 | 0.0% |
| Tompkins County Trustco Inc(TMP) | COM | 890110109 | $640 | 12,448 | 0.0% |
| Assured Guaranty LTD(AGO) | FOR | G0585R106 | $643 | 27,238 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $648 | 76,882 | 0.0% |
| Wausau-Mosinee Paper Corp | COM | 943315101 | $648 | 51,126 | 0.0% |
| Intercontinental Hotels GRP ADR | ADR | 45857P400 | $649 | 19,419 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $649 | 20,723 | 0.0% |
| Carnival PLC ADR(CUK) | ADR | 14365C103 | $650 | 15,686 | 0.0% |
| Ishares Lehman Intermediate FD(IGIB) | CLO | 464288638 | $650 | 6,020 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $652 | 19,425 | 0.0% |
| Spdr S&P Intl Dividend ETF(DWX) | CLO | 78463X772 | $652 | 13,740 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $652 | 11,637 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $653 | 29,021 | 0.0% |
| Renaissance RE Hldgs LTD(RNR) | FOR | G7496G103 | $654 | 6,720 | 0.0% |
| Shaw Communications Inc | FOR | 82028K200 | $655 | 26,902 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $657 | 30,540 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $657 | 25,829 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $658 | 16,625 | 0.0% |
| Ishares Russell Midcap Value(IWS) | CLO | 464287473 | $659 | 10,022 | 0.0% |
| Freds Inc CL A(FREDQ) | COM | 356108100 | $660 | 35,719 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $660 | 77,008 | 0.0% |