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 |
|---|---|---|---|---|---|
| Vanguard BD Index FD Short TRM Bond(BSV) | ETP | 921937827 | $1.2K | 15,116 | 0.0% |
| Suffolk Bancorp | Common Stock | 864739107 | $1.2K | 58,175 | 0.0% |
| SY Bancorp Inc | Common Stock | 785060104 | $1.2K | 37,907 | 0.0% |
| Glimcher Realty Trust REIT | REIT | 379302102 | $1.2K | 129,540 | 0.0% |
| Gamco Investors Inc(GAMI) | Common Stock | 361438104 | $1.2K | 13,943 | 0.0% |
| YRC Worldwide Inc COM | Common Stock | 984249607 | $1.2K | 69,917 | 0.0% |
| Altisource Portfolio Solutions | Common Stock | L0175J104 | $1.2K | 7,650 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | NY Reg Shrs | 861012102 | $1.2K | 151,729 | 0.0% |
| Globe Specialty Metals Inc | Common Stock | 37954N206 | $1.2K | 67,582 | 0.0% |
| CSS Industries Inc | Common Stock | 125906107 | $1.2K | 42,422 | 0.0% |
| 1ST Source Corp(SRCE) | Common Stock | 336901103 | $1.2K | 38,148 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $1.2K | 57,690 | 0.0% |
| Blount International Inc | Common Stock | 095180105 | $1.2K | 84,273 | 0.0% |
| Marten Transport LTD(MRTN) | Common Stock | 573075108 | $1.2K | 60,493 | 0.0% |
| Heidelbergcement AG ADR | ADR | 42281P205 | $1.2K | 79,379 | 0.0% |
| Engility Holdings Inc | Common Stock | 29285W104 | $1.2K | 36,667 | 0.0% |
| Inter Parfums Inc(IPAR) | Common Stock | 458334109 | $1.2K | 34,227 | 0.0% |
| Lannet Inc COM | Common Stock | 516012101 | $1.2K | 37,074 | 0.0% |
| Irobot Corp(IRBTQ) | Common Stock | 462726100 | $1.2K | 35,436 | 0.0% |
| Resource Capital Corp REIT | REIT | 76120W302 | $1.2K | 208,123 | 0.0% |
| SWS Group Inc | Common Stock | 78503N107 | $1.2K | 203,177 | 0.0% |
| Qlik Technologies Inc | Common Stock | 74733T105 | $1.2K | 46,421 | 0.0% |
| Santarus Inc | Common Stock | 802817304 | $1.2K | 38,662 | 0.0% |
| Fibria Celulose S.A. | ADR | 31573A109 | $1.2K | 105,792 | 0.0% |
| Clayton Williams Energy Inc | Common Stock | 969490101 | $1.2K | 15,079 | 0.0% |
| AZZ Inc(AZZ) | Common Stock | 002474104 | $1.2K | 25,311 | 0.0% |
| Cathay PAC Awys LTD Sponsored ADR | ADR | 148906308 | $1.2K | 117,655 | 0.0% |
| Team Inc | Common Stock | 878155100 | $1.2K | 29,219 | 0.0% |
| Seiko Epson Corp Suwa ADR(SEKEY) | ADR | 81603X108 | $1.2K | 91,588 | 0.0% |
| 51 JON Inc ADR(JOBSUSD) | ADR | 316827104 | $1.2K | 15,927 | 0.0% |
| Revlon Inc | Common Stock | 761525609 | $1.2K | 49,880 | 0.0% |
| Wheelcock & Co LTD | ADR | 963271200 | $1.2K | 27,060 | 0.0% |
| MYR Group Inc(MYRG) | Common Stock | 55405W104 | $1.2K | 49,731 | 0.0% |
| Argo Group International Holdi | Common Stock | G0464B107 | $1.3K | 26,959 | 0.0% |
| AFC Enterprises Inc | Common Stock | 00104Q107 | $1.3K | 32,551 | 0.0% |
| News Corp CL B(NWS) | Common Stock | 65249B208 | $1.3K | 70,303 | 0.0% |
| World Wrestling Entertainment(WWEUSD) | Common Stock | 98156Q108 | $1.3K | 75,667 | 0.0% |
| NCI Building Systems Inc | Common Stock | 628852204 | $1.3K | 71,593 | 0.0% |
| Himax Technologies Inc ADR(HIMX) | ADR | 43289P106 | $1.3K | 85,412 | 0.0% |
| Orion Marine Group Inc(ORN) | Common Stock | 68628V308 | $1.3K | 104,518 | 0.0% |
| Enerplus Corp(ERFGBP) | Common Stock | 292766102 | $1.3K | 69,201 | 0.0% |
| Move Inc | Common Stock | 62458M207 | $1.3K | 78,694 | 0.0% |
| Smith & Wesson Holding Corp | Common Stock | 831756101 | $1.3K | 93,228 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM) | ETP | 464287234 | $1.3K | 30,133 | 0.0% |
| Fresh Market Inc | Common Stock | 35804H106 | $1.3K | 31,274 | 0.0% |
| DSW Inc | Common Stock | 23334L102 | $1.3K | 29,692 | 0.0% |
| Ashford Hospitality Trust REIT | REIT | 044103109 | $1.3K | 153,402 | 0.0% |
| Vallourec SA Sponsore ADR New | ADR | 92023R308 | $1.3K | 116,622 | 0.0% |
| W&T Offshore Inc(WTI) | Common Stock | 92922P106 | $1.3K | 79,693 | 0.0% |
| Shoe Carnival Inc(SCVL) | Common Stock | 824889109 | $1.3K | 44,050 | 0.0% |