Q4 2013 Holdings
Filed 2014-02-14 | 3529 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manhattan Associates Inc(MANH) | CMN | 562750109 | $353 | 3,000 | 0.0% |
| Medical Properties Trust Inc(MPT) | CMN | 58463J304 | $353 | 28,830 | 0.0% |
| Cosan Ltd-Class A Shares(CSAN) | CMN | G25343107 | $353 | 25,675 | 0.0% |
| Cantel Medical Corp(CMD) | CMN | 138098108 | $354 | 10,422 | 0.0% |
| Merit Medical Systems Inc(MMSI) | CMN | 589889104 | $355 | 22,576 | 0.0% |
| Monmouth REIT | CMN | 609720107 | $355 | 39,078 | 0.0% |
| Maxwell Technologies Inc | CMN | 577767106 | $358 | 46,245 | 0.0% |
| Atmi Inc | CMN | 00207R101 | $359 | 11,910 | 0.0% |
| Koppers Holdings Inc(KOP) | CMN | 50060P106 | $360 | 7,862 | 0.0% |
| Wendy's Co(WEN) | CMN | 95058W100 | $363 | 41,761 | 0.0% |
| Earthlink Inc | CMN | 270321102 | $363 | 71,725 | 0.0% |
| Fidelity National Finl | CMN | 31620R105 | $363 | 11,188 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | CMN | 88677Q109 | $363 | 20,142 | 0.0% |
| Hhgregg Inc(HGGG) | CMN | 42833L108 | $363 | 25,792 | 0.0% |
| Trulia Inc | CMN | 897888103 | $363 | 10,309 | 0.0% |
| Affymetrix Inc | CMN | 00826T108 | $365 | 42,572 | 0.0% |
| Viacom Inc | CMN | 92553P102 | $366 | 4,218 | 0.0% |
| Radware LTD(RDWR) | CMN | M81873107 | $367 | 20,411 | 0.0% |
| Valley National Bancorp(VLY) | CMN | 919794107 | $367 | 36,380 | 0.0% |
| Extra Space Storage Inc(EXR) | CMN | 30225T102 | $367 | 8,708 | 0.0% |
| Guggenheim Solar ETF | CMN | 18383Q739 | $368 | 10,490 | 0.0% |
| Virtus Investment Partners(VRTS) | CMN | 92828Q109 | $368 | 1,838 | 0.0% |
| Xylem Inc(XYL) | CMN | 98419M100 | $368 | 10,653 | 0.0% |
| Oritani Financial Corp(ORIT) | CMN | 68633D103 | $369 | 23,077 | 0.0% |
| VCA Antech Inc | CMN | 918194101 | $369 | 11,758 | 0.0% |
| MGM Resorts International | CNV | 55303QAE0 | $369 | $269,000 | 0.0% |
| Pricesmart Inc(PSMT) | CMN | 741511109 | $370 | 3,178 | 0.0% |
| Acco Brands Corp(ACCO) | CMN | 00081T108 | $372 | 55,384 | 0.0% |
| Ezcorp Inc(EZPW) | CMN | 302301106 | $373 | 31,988 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | CMN | 404030108 | $373 | 12,607 | 0.0% |
| Matson Inc(MATX) | CMN | 57686G105 | $374 | 14,397 | 0.0% |
| Kennametal Inc(KMT) | CMN | 489170100 | $374 | 7,189 | 0.0% |
| Direxion Daily S&P 500 Bear | CMN | 25459Y371 | $375 | 11,256 | 0.0% |
| Sequenom Inc | CMN | 817337405 | $376 | 161,636 | 0.0% |
| Bancolombia SA-Pref(CIBEUR) | CMN | 05968L102 | $377 | 7,689 | 0.0% |
| Banner Corporation(BANR) | CMN | 06652V208 | $378 | 8,459 | 0.0% |
| Orbitz Worldwide Inc | CMN | 68557K109 | $379 | 51,556 | 0.0% |
| Cowen Group Inc | CMN | 223622101 | $379 | 97,191 | 0.0% |
| United Community Banks(UCB) | CMN | 90984P303 | $379 | 21,344 | 0.0% |
| Tsakos Energy Navigation LTD | CMN | G9108L108 | $379 | 63,224 | 0.0% |
| Huron Consulting Group Inc(HURN) | CMN | 447462102 | $382 | 6,098 | 0.0% |
| Microstrategy Inc(MSTR) | CMN | 594972408 | $382 | 3,086 | 0.0% |
| Powershares DB Agriculture F | CMN | 73936B408 | $383 | 15,775 | 0.0% |
| Graftech International LTD | CMN | 384313102 | $383 | 34,189 | 0.0% |
| Carter's Inc(CRI) | CMN | 146229109 | $384 | 5,338 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | CMN | 218681104 | $384 | 5,042 | 0.0% |
| Prosh Ultrapro Short S&P 500 | CMN | 74348A632 | $384 | 25,415 | 0.0% |
| Royal Gold Inc(RGLD) | CMN | 780287108 | $386 | 8,394 | 0.0% |
| Innophos Holdings Inc | CMN | 45774N108 | $386 | 7,964 | 0.0% |
| Lions Gate Entertainment COR | CMN | 535919203 | $387 | 12,304 | 0.0% |