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 |
|---|---|---|---|---|---|
| Itau Unibanco Holding S-Pref(BVXB) | CMN | 465562106 | $271 | 20,025 | 0.0% |
| Quality Distribution Inc | CMN | 74756M102 | $271 | 21,068 | 0.0% |
| Allison Transmission Holding(ALSN) | CMN | 01973R101 | $272 | 9,858 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | CMN | 87236Y108 | $272 | 8,899 | 0.0% |
| Woodward Inc(WWD) | CMN | 980745103 | $273 | 5,979 | 0.0% |
| Quad Graphics Inc(QUAD) | CMN | 747301109 | $273 | 10,019 | 0.0% |
| Federated Investors Inc(FHI) | CMN | 314211103 | $273 | 9,497 | 0.0% |
| Atwood Oceanics Inc | CMN | 050095108 | $274 | 5,129 | 0.0% |
| Web.com Group Inc | CMN | 94733A104 | $274 | 8,619 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | CMN | 864159108 | $274 | 3,742 | 0.0% |
| ING Groep NV-Cva(ING) | CMN | 456837103 | $275 | 19,658 | 0.0% |
| Direxion Gold Miners Bull 3X | CMN | 25459Y389 | $275 | 10,026 | 0.0% |
| PEP Boys-Manny MOE & Jack | CMN | 713278109 | $275 | 22,528 | 0.0% |
| Guggenheim Shipping ETF | CMN | 18383Q796 | $275 | 12,796 | 0.0% |
| Ishares U.S. Home Constructi(ITB) | CMN | 464288752 | $276 | 11,116 | 0.0% |
| Armour Residential REIT Inc | CMN | 042315101 | $276 | 68,801 | 0.0% |
| Mistras Group Inc(MG) | CMN | 60649T107 | $276 | 13,248 | 0.0% |
| Marten Transport LTD(MRTN) | CMN | 573075108 | $277 | 13,693 | 0.0% |
| CIA de Minas Buenaventur-Com(BVN) | CMN | 204448104 | $277 | 24,760 | 0.0% |
| Vocus Inc | CMN | 92858J108 | $277 | 24,279 | 0.0% |
| Stein Mart Inc | CMN | 858375108 | $278 | 20,613 | 0.0% |
| Diodes Inc(DIOD) | CMN | 254543101 | $278 | 11,957 | 0.0% |
| Chimera Investment Corp | CMN | 16934Q109 | $278 | 89,204 | 0.0% |
| Headwaters Inc | CMN | 42210P102 | $279 | 28,524 | 0.0% |
| Global X Uranium ETF | CMN | 37950E275 | $279 | 18,383 | 0.0% |
| Healthcare Services Group(HCSG) | CMN | 421906108 | $280 | 9,884 | 0.0% |
| Direxion DLY SM Cap Bear 3X | CMN | 25459Y488 | $281 | 16,532 | 0.0% |
| Gamco Investors Inc(GAMI) | CMN | 361438104 | $282 | 3,298 | 0.0% |
| Symetra Financial Corp | CMN | 87151Q106 | $282 | 14,873 | 0.0% |
| UIL Holdings Corp | CMN | 902748102 | $283 | 7,292 | 0.0% |
| Orbotech LTD | CMN | M75253100 | $283 | 20,985 | 0.0% |
| Natus Medical Inc | CMN | 639050103 | $284 | 12,630 | 0.0% |
| Federal-Mogul Corp | CMN | 313549404 | $285 | 14,487 | 0.0% |
| Kadant Inc(KAI) | CMN | 48282T104 | $285 | 7,025 | 0.0% |
| Parkway Properties Inc | CMN | 70159Q104 | $285 | 14,780 | 0.0% |
| Bancfirst Corp(BANF) | CMN | 05945F103 | $285 | 5,067 | 0.0% |
| Westpac Banking Corp | CMN | 961214301 | $285 | 9,851 | 0.0% |
| Ixys Corporation | CMN | 46600W106 | $286 | 22,007 | 0.0% |
| CIA Brasileira de Dis-Pref | CMN | 20440T201 | $286 | 6,410 | 0.0% |
| Apartment Invt & Mgmt Co | CMN | 03748R101 | $286 | 11,046 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | CMN | 464287648 | $287 | 2,125 | 0.0% |
| Sigma Designs Inc | CMN | 826565103 | $287 | 60,899 | 0.0% |
| LHC Group Inc(LHCGUSD) | CMN | 50187A107 | $288 | 11,961 | 0.0% |
| Gyrodyne Co of America Inc | CMN | 403820103 | $289 | 16,345 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | CMN | 40637H109 | $289 | 19,272 | 0.0% |
| ICF International Inc(ICFI) | CMN | 44925C103 | $291 | 8,400 | 0.0% |
| Canadian Natl Railway Co(CNI) | CMN | 136375102 | $291 | 5,115 | 0.0% |
| Stone Energy Corp | CNV | 861642AN6 | $291 | $264,000 | 0.0% |
| Central Fund Canada LTD | CMN | 153501101 | $294 | 22,200 | 0.0% |
| Kelly Services Inc(KELYA) | CMN | 488152208 | $294 | 11,793 | 0.0% |