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 |
|---|---|---|---|---|---|
| Agree Realty Corp(ADC) | REA | 008492100 | $448 | 15,427 | 0.0% |
| Vanguard Total Bond Market(BND) | CLO | 921937835 | $448 | 5,606 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $449 | 5,097 | 0.0% |
| Liberty Global PLC Series C | FOR | G5480U120 | $449 | 5,329 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $450 | 95,813 | 0.0% |
| Forest Oil Corp | COM | 346091705 | $450 | 124,724 | 0.0% |
| Cpfl Energia SA ADR | ADR | 126153105 | $451 | 28,145 | 0.0% |
| CIA Saneamento Basico de-ADR GDR(SAJA) | ADR | 20441A102 | $453 | 39,985 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $455 | 29,973 | 0.0% |
| Sirona Dental SYS Inc | COM | 82966C103 | $455 | 6,480 | 0.0% |
| Euronet Svcs Inc(EEFT) | COM | 298736109 | $458 | 9,565 | 0.0% |
| Doctor Reddy's LAB ADR(RDY) | ADR | 256135203 | $460 | 11,215 | 0.0% |
| Plains All American Pipeline LP(PAA) | PAR | 726503105 | $462 | 8,926 | 0.0% |
| Eldorado Gold Corp | FOR | 284902103 | $464 | 81,489 | 0.0% |
| Latam Airls Group S A ADR | ADR | 51817R106 | $464 | 28,426 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $465 | 3,457 | 0.0% |
| Spdr DJ Wilshire SM Cap Value(SLYV) | CLO | 78464A300 | $465 | 4,370 | 0.0% |
| KT Corp SP ADR(KT) | ADR | 48268K101 | $466 | 31,332 | 0.0% |
| Mcdermott International Inc | FOR | 580037109 | $467 | 50,952 | 0.0% |
| Vanguard Small-Cap Growth(VBK) | CLO | 922908595 | $467 | 3,817 | 0.0% |
| Stmicroelectronics NV ADR(STM) | ADR | 861012102 | $468 | 58,529 | 0.0% |
| Groupon Inc | COM | 399473107 | $470 | 39,932 | 0.0% |
| Douglas Emmett Inc(DEI) | REA | 25960P109 | $472 | 20,277 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $476 | 16,544 | 0.0% |
| Green Plains Renewable Energy in(GPRE) | COM | 393222104 | $479 | 24,707 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $479 | 112,480 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $480 | 12,141 | 0.0% |
| Open Text Corp(OTEX) | FOR | 683715106 | $481 | 5,223 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | REA | 917286205 | $484 | 26,241 | 0.0% |
| Scientific Games Corp CL A(LNWO) | COM | 80874P109 | $488 | 28,813 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $488 | 33,363 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $489 | 29,743 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $490 | 2,653 | 0.0% |
| Black BOX Corporation | COM | 091826107 | $492 | 16,507 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $493 | 33,526 | 0.0% |
| Lions Gate Entertainment Corp | FOR | 535919203 | $493 | 15,570 | 0.0% |
| Hi-Tech Pharmacal Inc | COM | 42840B101 | $497 | 11,445 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $498 | 56,294 | 0.0% |
| Veolia Environment ADR(VEOEY) | ADR | 92334N103 | $500 | 30,574 | 0.0% |
| Kodiak Oil & Gas Corp | FOR | 50015Q100 | $502 | 44,820 | 0.0% |
| Medivation Inc | COM | 58501N101 | $503 | 7,882 | 0.0% |
| Two Hbrs Invt Corp | REA | 90187B101 | $503 | 54,176 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $504 | 58,736 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $504 | 24,433 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $504 | 15,492 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $504 | 13,184 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $505 | 21,232 | 0.0% |
| Getty Realty New(GTY) | COM | 374297109 | $506 | 27,542 | 0.0% |
| Epiq Systems Inc | COM | 26882D109 | $508 | 31,432 | 0.0% |
| LG Display Co LTD ADR(LPL) | ADR | 50186V102 | $508 | 41,865 | 0.0% |