Q4 2013 Holdings
Filed 2014-02-14 | 1578 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magellan Health Svcs Inc | COM | 559079207 | $17 | 280 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $17 | 1,000 | 0.0% |
| Education Rlty TR Inc | COM | 28140H104 | $17 | 1,900 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $17 | 1,992 | 0.0% |
| Glatfelter | COM | 377316104 | $17 | 600 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $17 | 720 | 0.0% |
| Amcol Intl Corp | COM | 02341W103 | $17 | 500 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $17 | 350 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $17 | 310 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $17 | 190 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $17 | 500 | 0.0% |
| United Online Inc | COM | 911268209 | $17 | 1,200 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $17 | 220 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $18 | 330 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $18 | 300 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $18 | 100 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $18 | 430 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $18 | 700 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $18 | 400 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $18 | 480 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $18 | 240 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)Call | COM | 64125C109 | $18 | 1,900 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $18 | 900 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $18 | 700 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $18 | 200 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $19 | 430 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $19 | 300 | 0.0% |
| Pall Corp | COM | 696429307 | $19 | 220 | 0.0% |
| Central European Media Entrp | CL A | G20045202 | $19 | 5,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $19 | 80 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $19 | 1,190 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $19 | 730 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $19 | 680 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $19 | 610 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $19 | 220 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $19 | 300 | 0.0% |
| Drew Inds Inc | COM | 26168L205 | $19 | 370 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $19 | 770 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $20 | 380 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20 | 50 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $20 | 360 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $20 | 1,030 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $20 | 680 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $20 | 300 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $20 | 1,600 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $21 | 470 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $21 | 900 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $21 | 2,600 | 0.0% |
| Brocade Communications SYS I | COM | 111621306 | $21 | 2,330 | 0.0% |
| Camco Finl Corp | COM | 132618109 | $21 | 3,100 | 0.0% |