Q1 2014 Holdings
Filed 2014-05-09 | 12083 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAN American Silver Corp(PAAS) | COM | 697900108 | $148 | 11,500 | 0.0% |
| Systemax Inc | COM | 871851101 | $149 | 10,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $149 | 3,194 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $149 | 1,892 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $149 | 6,444 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $150 | 1,458 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $150 | 2,960 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $150 | 10,400 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $151 | 3,317 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $151 | 7,670 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $152 | 14,880 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $152 | 7,282 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $153 | 20,086 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $153 | 11,204 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $155 | 8,840 | 0.0% |
| Fedfirst Finl Corp New | COM | 31429C101 | $155 | 7,736 | 0.0% |
| Axiall Corp | COM | 05463D100 | $155 | 3,445 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $156 | 4,325 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $156 | 5,615 | 0.0% |
| Penney J C Inc | COM | 708160106 | $157 | 18,205 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $158 | 6,376 | 0.0% |
| Starz | COM SER A | 85571Q102 | $158 | 4,873 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $158 | 11,574 | 0.0% |
| Internap Network Svcs Corp | COM PAR $.001 | 45885A300 | $159 | 22,560 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $159 | 12,969 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $159 | 8,497 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $160 | 2,268 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $160 | 22,150 | 0.0% |
| Versar Inc | COM | 925297103 | $160 | 40,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $160 | 10,786 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $160 | 7,390 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $161 | 4,175 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $162 | 10,500 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $162 | 52,988 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $162 | 34,776 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $162 | 3,889 | 0.0% |
| CRH PLC | ADR | 12626K203 | $163 | 5,761 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $164 | 6,000 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $165 | 2,656 | 0.0% |
| Enzymotec LTD | SHS | M4059L101 | $165 | 7,513 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $166 | 12,400 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $166 | 2,070 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $166 | 5,019 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $166 | 11,541 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $166 | 2,840 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $167 | 5,506 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $167 | 4,057 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $168 | 10,130 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $168 | 5,616 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $168 | 7,475 | 0.0% |