Q4 2013 Holdings
Filed 2014-02-13 | 3839 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telecom Italia S P A New Spon ADR ORD(TIIAY) | ADR | 87927Y102 | $951 | 95,519 | 0.0% |
| Seachange International Inc | Common Stock | 811699107 | $951 | 78,185 | 0.0% |
| Gogo Inc(GOGO) | Common Stock | 38046C109 | $951 | 38,305 | 0.0% |
| U S Concrete Inc COM New(USCR) | Common Stock | 90333L201 | $953 | 42,096 | 0.0% |
| Seneca Foods Corp(SENEA) | Common Stock | 817070501 | $953 | 29,883 | 0.0% |
| Konami Corp Sponsored ADR | ADR | 50046R101 | $954 | 41,562 | 0.0% |
| Skilled Healthcare Group Inc | Common Stock | 83066R107 | $955 | 198,639 | 0.0% |
| Bravo Brio Restaurant Group in | Common Stock | 10567B109 | $956 | 58,736 | 0.0% |
| Advantest Corp Sponsored ADR(ATEYY) | ADR | 00762U200 | $957 | 78,103 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common Stock | 68162K106 | $958 | 33,060 | 0.0% |
| New World DEV LTD Sponsored ADR | ADR | 649274305 | $958 | 397,426 | 0.0% |
| State Auto Financial Corp | Common Stock | 855707105 | $959 | 45,163 | 0.0% |
| PT BK Rakyat ADR SHS B(BKRKY) | ADR | 69366X100 | $962 | 80,655 | 0.0% |
| American Railcar Industries in | Common Stock | 02916P103 | $962 | 21,021 | 0.0% |
| Aeropostale Inc | Common Stock | 007865108 | $964 | 106,006 | 0.0% |
| Rexnord Corp New COM | Common Stock | 76169B102 | $964 | 35,708 | 0.0% |
| Invesco Muni Income OP COM(OIA) | Closed-End Fund | 46132X101 | $966 | 155,822 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | Common Stock | 609027107 | $969 | 48,269 | 0.0% |
| Petrofac LTD ADS | ADR | 716473103 | $972 | 97,059 | 0.0% |
| Universal American Corp | Common Stock | 91338E101 | $976 | 133,715 | 0.0% |
| Express Inc | Common Stock | 30219E103 | $976 | 52,288 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Common Stock | 518415104 | $977 | 178,020 | 0.0% |
| Sunoco LOG Ptnrs LP | MLP | 86764L108 | $977 | 12,948 | 0.0% |
| Viasat Inc(VSAT) | Common Stock | 92552V100 | $977 | 15,596 | 0.0% |
| Capital Senior Living Corp | Common Stock | 140475104 | $978 | 40,749 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $979 | 10,192 | 0.0% |
| American Rlty Cap Ppty COM | REIT | 02917T104 | $980 | 76,244 | 0.0% |
| Ultrapar Participac(UGR) | ADR | 90400P101 | $981 | 41,472 | 0.0% |
| United Microelectronics Corp Sponsored ADR(UMC) | ADR | 910873405 | $982 | 481,613 | 0.0% |
| Aceto Corp(ACETEUR) | Common Stock | 004446100 | $982 | 39,268 | 0.0% |
| Acco Brands Corp COM(ACCO) | Common Stock | 00081T108 | $982 | 146,085 | 0.0% |
| Epiq Systems Inc | Common Stock | 26882D109 | $983 | 60,763 | 0.0% |
| Nortek Inc (Delaware) | Common Stock | 656559309 | $983 | 13,172 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $985 | 12,697 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | Common Stock | 390607109 | $986 | 107,176 | 0.0% |
| Aviat Networks Inc | Common Stock | 05366Y102 | $988 | 437,313 | 0.0% |
| Omnova Solutions Inc | Common Stock | 682129101 | $988 | 108,466 | 0.0% |
| Select Comfort Corp | Common Stock | 81616X103 | $991 | 46,984 | 0.0% |
| One Liberty Properties Inc REIT(OLP) | REIT | 682406103 | $992 | 49,286 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | Common Stock | 084680107 | $992 | 36,362 | 0.0% |
| Mainsource Financial Group Inc | Common Stock | 56062Y102 | $997 | 55,318 | 0.0% |
| Horizon Pharma Inc COM | Common Stock | 44047T109 | $1.0K | 131,436 | 0.0% |
| Weight Watchers International | Common Stock | 948626106 | $1.0K | 30,436 | 0.0% |
| Portugal Telecom Sgps S A Sponsored ADR | ADR | 737273102 | $1.0K | 231,831 | 0.0% |
| Parkway Properties Inc REIT | REIT | 70159Q104 | $1.0K | 51,972 | 0.0% |
| Legal & GEN Group PLC Sponsored ADR(LGGNY) | ADR | 52463H103 | $1.0K | 54,397 | 0.0% |
| TAV Havalimanlari Hldg ADR | ADR | 876704107 | $1.0K | 34,602 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | Common Stock | 402307102 | $1.0K | 43,277 | 0.0% |
| Ajinomoto Inc Unspon ADR(AJINY) | ADR | 009707100 | $1.0K | 69,239 | 0.0% |
| Furmanite Corp | Common Stock | 361086101 | $1.0K | 94,864 | 0.0% |