Q4 2013 Holdings
Filed 2014-02-07 | 2216 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $0 | 30 | 0.0% |
| Nautilus Inc | COMMON STOCK | 63910B102 | $0 | 1 | 0.0% |
| Volcano Corp | COMMON STOCK | 928645100 | $0 | 1 | 0.0% |
| Vicor Corp(VICR) | COMMON STOCK | 925815102 | $0 | 2 | 0.0% |
| Vimpelcom LTD | ADR | 92719A106 | $0 | 0 | 0.0% |
| Sirona Dental Systems Inc | COMMON STOCK | 82966C103 | $0 | 0 | 0.0% |
| Solutia Inc | COMMON STOCK | 834376105 | $0 | 111 | 0.0% |
| Sonus Networks Inc | COMMON STOCK | 835916107 | $0 | 9 | 0.0% |
| Southwest Bancorp Inc | COMMON STOCK | 844767103 | $0 | 1 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COMMON STOCK | 848577102 | $0 | 2 | 0.0% |
| Stancorp Financial Group | COMMON STOCK | 852891100 | $0 | 0 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $0 | 14 | 0.0% |
| Starz | COMMON STOCK | 85571Q102 | $0 | 14 | 0.0% |
| Stora Enso OYJ(SEOAY) | ADR | 86210M106 | $0 | 92 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COMMON STOCK | 00163U106 | $0 | 1 | 0.0% |
| Atmi Inc | COMMON STOCK | 00207R101 | $0 | 1 | 0.0% |
| Acom Co LTD | ADR | 004845202 | $0 | 85 | 0.0% |
| SBA Communications Corp | COMMON STOCK | 78388J106 | $0 | 0 | 0.0% |
| Ryder System Inc(R) | COMMON STOCK | 783549108 | $0 | 1 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $0 | 0 | 0.0% |
| Advanta Corp | COMMON STOCK | 007942204 | $0 | 41 | 0.0% |
| Delphi Automotive PLC | COMMON STOCK | B783TY6 | $0 | 3 | 0.0% |
| Airgas Inc | COMMON STOCK | 009363102 | $0 | 0 | 0.0% |
| Sunopta Inc(STKL) | COMMON STOCK | 8676EP108 | $0 | 6 | 0.0% |
| Rollins Inc(ROL) | COMMON STOCK | 775711104 | $0 | 1 | 0.0% |
| Rockville Financial Inc | COMMON STOCK | 774188106 | $0 | 2 | 0.0% |
| Amedisys Inc(AMED) | COMMON STOCK | 023436108 | $0 | 0 | 0.0% |
| American Intl Group WTS 1 | COMMON STOCK | 026874156 | $0 | 4 | 0.0% |
| American Superconductor Corp | COMMON STOCK | 030111108 | $0 | 4 | 0.0% |
| REX Energy Corp | COMMON STOCK | 761565100 | $0 | 0 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $0 | 1 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COMMON STOCK | 03820C105 | $0 | 1 | 0.0% |
| Ariad Pharmaceuticals Inc | COMMON STOCK | 04033A100 | $0 | 2 | 0.0% |
| Reliance Steel & Aluminum(RS) | COMMON STOCK | 759509102 | $0 | 0 | 0.0% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $0 | 1 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | COMMON STOCK | 043632108 | $0 | 0 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON STOCK | 759351604 | $0 | 0 | 0.0% |
| Atmel Corp | COMMON STOCK | 049513104 | $0 | 3 | 0.0% |
| Sypris Solutions Inc(SYPR) | COMMON STOCK | 871655106 | $0 | 1 | 0.0% |
| Shoe Carnival Inc(SCVL) | COMMON STOCK | 824889109 | $0 | 1 | 0.0% |
| AXA(AXAHY) | ADR | 054536107 | $0 | 15 | 0.0% |
| Regal-Beloit Corp(RRX) | COMMON STOCK | 758750103 | $0 | 0 | 0.0% |
| Reed Elsevier NV | ADR | 758204200 | $0 | 4 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $0 | 8 | 0.0% |
| Bally Technologies Inc | COMMON STOCK | 05874B107 | $0 | 0 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $0 | 0 | 0.0% |
| RTI International Metals Inc | COMMON STOCK | 74973W107 | $0 | 1 | 0.0% |
| Diana Shipping Inc | COMMON STOCK | B06FL27 | $0 | 1 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COMMON STOCK | 08579W103 | $0 | 2 | 0.0% |
| BHP Billiton LTD(BHP) | ADR | 088606108 | $0 | 0 | 0.0% |