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 |
|---|---|---|---|---|---|
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $1.0K | 46,557 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REA | 78573L106 | $1.0K | 38,980 | 0.0% |
| Digital Realty Trust Inc(DLR) | REA | 253868103 | $1.0K | 20,823 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.0K | 29,451 | 0.0% |
| Sony Corp Amern SH New ADR(SONY) | ADR | 835699307 | $1.0K | 59,397 | 0.0% |
| Foster Wheeler AG | FOR | H27178104 | $1.0K | 31,281 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $1.0K | 35,113 | 0.0% |
| Weatherford Intl LTD(WFRD) | FOR | H27013103 | $1.0K | 66,683 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $1.0K | 32,694 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.0K | 17,764 | 0.0% |
| Cooper Tire & Rubber(CTB) | COM | 216831107 | $1.0K | 43,116 | 0.0% |
| Netease.com Inc ADR(NTES) | ADR | 64110W102 | $1.0K | 13,211 | 0.0% |
| Grupo Televisa GDR SA de CV SPD(TLV) | ADR | 40049J206 | $1.0K | 34,321 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.0K | 29,976 | 0.0% |
| Boston Private Finl Hldgs Inc(BPFH) | COM | 101119105 | $1.0K | 82,656 | 0.0% |
| Viewpoint Finl Group Inc MD | COM | 92672A101 | $1.0K | 37,992 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.0K | 69,540 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COM | 92345Y106 | $1.0K | 15,943 | 0.0% |
| Albany Inter Corp CL A(AIN) | COM | 012348108 | $1.1K | 29,246 | 0.0% |
| Advent Software Inc | COM | 007974108 | $1.1K | 30,068 | 0.0% |
| Powershares DB Commodity Index T | CLO | 73935S105 | $1.1K | 40,996 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.1K | 30,465 | 0.0% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $1.1K | 17,816 | 0.0% |
| Qlogic Corp | COM | 747277101 | $1.1K | 90,042 | 0.0% |
| Schulman A Inc | COM | 808194104 | $1.1K | 30,239 | 0.0% |
| BRF Brasil Foods S A ADR(P5Y) | ADR | 10552T107 | $1.1K | 51,095 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.1K | 23,082 | 0.0% |
| Glimcher Realty Trust | REA | 379302102 | $1.1K | 113,986 | 0.0% |
| Enterprise Products Partners LP(EPD) | PAR | 293792107 | $1.1K | 16,124 | 0.0% |
| Integrated Device Technology Inc | COM | 458118106 | $1.1K | 104,968 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | COM | 866082100 | $1.1K | 118,744 | 0.0% |
| Rogers Communic Inc Class B(RCI) | FOR | 775109200 | $1.1K | 23,651 | 0.0% |
| P T Telekomunikasi ADR Each ADR(PTI) | ADR | 715684106 | $1.1K | 29,885 | 0.0% |
| Market Vectors High Yield | CLO | 57060U878 | $1.1K | 37,934 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $1.1K | 13,944 | 0.0% |
| Universal Forest Products Inc | COM | 913543104 | $1.1K | 20,635 | 0.0% |
| Atlas AIR Inc(AAWWUSD) | COM | 049164205 | $1.1K | 26,195 | 0.0% |
| Franklin STR Pptys Corp Common(FSP) | REA | 35471R106 | $1.1K | 90,217 | 0.0% |
| Equity One Inc | REA | 294752100 | $1.1K | 48,135 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $1.1K | 56,019 | 0.0% |
| Agrium Inc | ADR | 008916108 | $1.1K | 11,846 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.1K | 9,260 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $1.1K | 31,889 | 0.0% |
| Interactive Intelligence Group I | COM | 45841V109 | $1.1K | 16,277 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.1K | 104,368 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.1K | 30,545 | 0.0% |
| Check Point Software Tech ADR(CHKP) | FOR | M22465104 | $1.1K | 17,043 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.1K | 39,381 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $1.1K | 47,658 | 0.0% |
| Supervalu Inc | COM | 868536103 | $1.1K | 151,090 | 0.0% |