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 |
|---|---|---|---|---|---|
| Higher One Hldgs Inc | COM | 42983D104 | $328 | 33,576 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $328 | 27,068 | 0.0% |
| Sina.com Inc | FOR | G81477104 | $330 | 3,916 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $331 | 14,206 | 0.0% |
| Telecom Italia SPA Spon ADR | ADR | 87927Y201 | $333 | 42,827 | 0.0% |
| Central Garden & PET Co(CENTA) | COM | 153527205 | $334 | 49,463 | 0.0% |
| Ishares Lehman Short Treas BD FD(SHV) | CLO | 464288679 | $335 | 3,040 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $335 | 10,262 | 0.0% |
| Madison Square Garden Inc CL A | COM | 55826P100 | $336 | 5,830 | 0.0% |
| Baytex Energy Corp(BTE) | FOR | 07317Q105 | $338 | 8,625 | 0.0% |
| Market Vectors -Short MUN Index | CLO | 57060U803 | $338 | 19,222 | 0.0% |
| Spirit Rlty Cap Inc New | REA | 84860W102 | $338 | 34,405 | 0.0% |
| Voxx Intl Corp | COM | 91829F104 | $338 | 20,210 | 0.0% |
| New Gold Inc CDA(NGD) | FOR | 644535106 | $339 | 64,659 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $341 | 28,307 | 0.0% |
| Career ED Corp(CECO1EUR) | COM | 141665109 | $342 | 60,081 | 0.0% |
| Vanguard Value Vipers(VTV) | CLO | 922908744 | $342 | 4,481 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $343 | 17,019 | 0.0% |
| White Mountains Insurance(WTM) | FOR | G9618E107 | $343 | 569 | 0.0% |
| Oplink Communications Inc | COM | 68375Q403 | $344 | 18,481 | 0.0% |
| Medifast Inc COM(MED) | COM | 58470H101 | $345 | 13,220 | 0.0% |
| Embraer S A ADR(EMBJ) | ADR | 29082A107 | $348 | 10,827 | 0.0% |
| Graphic Packaging Holding Corp(GPK) | COM | 388689101 | $349 | 36,398 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $349 | 50,149 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $350 | 21,023 | 0.0% |
| Vanguard Large Cap(VV) | CLO | 922908637 | $352 | 4,151 | 0.0% |
| Rite AID Corp Stores | COM | 767754104 | $353 | 69,775 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $354 | 6,109 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $354 | 3,437 | 0.0% |
| Coca-Cola Femsa ADR NPV(KOF) | ADR | 191241108 | $354 | 2,906 | 0.0% |
| Cole Real Estate Invts Inc | REA | 19329V105 | $355 | 25,319 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $355 | 45,382 | 0.0% |
| Delhaize Group | ADR | 29759W101 | $356 | 5,990 | 0.0% |
| Energy XXI Bermuda LTD | FOR | G10082140 | $356 | 13,159 | 0.0% |
| General Communication CL A | COM | 369385109 | $358 | 32,141 | 0.0% |
| Pandora Media Inc COM | COM | 698354107 | $359 | 13,479 | 0.0% |
| Northstar Realty Finance COR | REA | 66704R100 | $360 | 26,766 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $360 | 14,768 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $361 | 10,564 | 0.0% |
| New Oriental ED & Technology GRO | ADR | 647581107 | $363 | 11,513 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $364 | 9,789 | 0.0% |
| Kirkland's Inc(TBHC) | COM | 497498105 | $366 | 15,458 | 0.0% |
| Randgold Resources LTD ADR | ADR | 752344309 | $366 | 5,825 | 0.0% |
| Ternium S A Sponsored ADR(TX) | ADR | 880890108 | $367 | 11,727 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $368 | 18,553 | 0.0% |
| Futurefuel Corp COM(FF) | COM | 36116M106 | $368 | 23,305 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $369 | 44,785 | 0.0% |
| Tenneco Inc | COM | 880349105 | $369 | 6,530 | 0.0% |
| Spdr Lehman Municipal Fund | CLO | 78464A458 | $370 | 16,401 | 0.0% |
| Brocade Communications SYS Inc | COM | 111621306 | $371 | 41,785 | 0.0% |