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 |
|---|---|---|---|---|---|
| NPS Pharmaceuticals Inc | COM | 62936P103 | $661 | 21,743 | 0.0% |
| Ezcorp Inc CL A NON VTG(EZPW) | COM | 302301106 | $661 | 56,561 | 0.0% |
| Ashford Hospitality Trust | REA | 044103109 | $661 | 79,778 | 0.0% |
| Sparton Corporation | COM | 847235108 | $664 | 23,758 | 0.0% |
| Kinross Gold Corp(KGC) | FOR | 496902404 | $668 | 152,445 | 0.0% |
| Fxcm Inc | COM | 302693106 | $670 | 37,531 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $670 | 42,537 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $670 | 55,152 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $670 | 7,302 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $673 | 21,652 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $675 | 21,748 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $676 | 27,663 | 0.0% |
| Scripps E W Co OH(SSP) | COM | 811054402 | $678 | 31,212 | 0.0% |
| Ishares Russell 3000 Index(IWV) | CLO | 464287689 | $683 | 6,170 | 0.0% |
| Ulta Salon Cosmetics & Fragrance(ULTA) | COM | 90384S303 | $685 | 7,093 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $687 | 22,417 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $687 | 21,042 | 0.0% |
| DDR Corp | REA | 23317H102 | $688 | 44,778 | 0.0% |
| Turkcell Iletisim Hizmet ADR(TKC) | ADR | 900111204 | $691 | 51,735 | 0.0% |
| Equity Lifestyle Properties(ELS) | REA | 29472R108 | $691 | 19,061 | 0.0% |
| Universal Amern Spin Corp | COM | 91338E101 | $692 | 94,856 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $694 | 10,359 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $697 | 34,999 | 0.0% |
| Invacare Corp | COM | 461203101 | $701 | 30,184 | 0.0% |
| Bio-Reference Labs Inc | COM | 09057G602 | $701 | 27,431 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $703 | 97,867 | 0.0% |
| Kinder Morgan Energy Partners LP | PAR | 494550106 | $707 | 8,760 | 0.0% |
| Banco Santander Chile ADR(BSAC) | ADR | 05965X109 | $708 | 30,036 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $708 | 44,888 | 0.0% |
| Approach RES Inc | COM | 03834A103 | $709 | 36,753 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $710 | 30,898 | 0.0% |
| Washington Real Estate(ELME) | REA | 939653101 | $711 | 30,427 | 0.0% |
| Grace WR & Co | COM | 38388F108 | $712 | 7,202 | 0.0% |
| Empresa Nacional de Elec ADR | ADR | 29244T101 | $713 | 15,992 | 0.0% |
| Stewart Info Svcs Corp(STC) | COM | 860372101 | $713 | 22,089 | 0.0% |
| Rouse Pptys Inc | REA | 779287101 | $714 | 32,189 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $715 | 16,728 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $718 | 14,097 | 0.0% |
| United Community Bank(UCB) | COM | 90984P303 | $721 | 40,632 | 0.0% |
| Kelly Services Inc CL A(KELYA) | COM | 488152208 | $726 | 29,108 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | REA | 21870Q105 | $726 | 22,540 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $728 | 64,696 | 0.0% |
| Barclays BK PLC Enhanced Global | CLO | 06742C152 | $729 | 6,395 | 0.0% |
| Newport Corp | COM | 651824104 | $734 | 40,616 | 0.0% |
| Annies Inc | COM | 03600T104 | $743 | 17,273 | 0.0% |
| Ishares Gsci Commodity-Indexed T(GSG) | CLO | 46428R107 | $746 | 23,169 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $747 | 76,265 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $747 | 13,270 | 0.0% |
| Arch Capital Group LTD Bermuda(ACGL) | COM | G0450A105 | $748 | 12,539 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $751 | 38,690 | 0.0% |