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13F-HR filed by Hoxton Financial, Inc.

Hoxton Financial, Inc. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-16, with 708 holding rows worth $231,884,000.

Accession
0001497943-14-000001
Filed
2014-01-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2013

A holdings report, 708 entries on the cover page, a total value of $231,884,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,884,000 with VALUE read as thousands by filing date, 13F file number 028-15455. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock357$7,000thousands by filing date
INFORMATION SVCS GROUP INC45675Y104COM1,591$7,000thousands by filing date
ENSIGN GROUP INC29358P101COM166$7,000thousands by filing date
MDU RES GROUP INC552690109COM241$7,000thousands by filing date
RMR REAL ESTATE INCOME FD76970B101COM420$7,000thousands by filing date
U S SILICA HLDGS INC90346E103COM200$7,000thousands by filing date
BIG LOTS INC089302103COM225$7,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK315$7,000thousands by filing date
FUTUREFUEL CORP36116M106COMMON STOCK462$7,000thousands by filing date
ORCHIDS PAPER PRODUCTS CO68572N104COMMON STOCK216$7,000thousands by filing date
ENERPLUS CORP292766102COM400$7,000thousands by filing date
PHARMERICA CORP71714F104COM337$7,000thousands by filing date
DST SYS INC DEL233326107COM78$7,000thousands by filing date
CHIQUITA BRANDS INTL INC170032809COM557$7,000thousands by filing date
ANN INC035623107COM184$7,000thousands by filing date
ITRON INC COM465741106Stock152$6,000thousands by filing date
HAVERTY FURNITURE COS INC COM419596101Stock200$6,000thousands by filing date
CENTRAL PAC FINL CORP154760409COM NEW298$6,000thousands by filing date
UNDER ARMOUR INC904311107CL A71$6,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK143$6,000thousands by filing date
NN INC629337106COM273$6,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock126$6,000thousands by filing date
AXIALL CORP05463D100COM120$6,000thousands by filing date
TIDEWATER INC886423102COM100$6,000thousands by filing date
APOLLO GROUP INC037604105CL A212$6,000thousands by filing date
ITC HLDGS CORP465685105COM60$6,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS230$5,000thousands by filing date
GARMIN LTD SHSH2906T109Stock100$5,000thousands by filing date
ISHARES INC464286509MSCI CDA ETF175$5,000thousands by filing date
GREEN PLAINS INC393222104COM268$5,000thousands by filing date
TIFFANY & CO NEW886547108COM50$5,000thousands by filing date
LANNETT COMPANY INCORPORATED516012101COM136$5,000thousands by filing date
THE BRAND HOUSE COLLECTIVE I497498105COM200$5,000thousands by filing date
DIEBOLD NXDF INC253651103COM143$5,000thousands by filing date
INSYS THERAPEUTICS INC45824V209COMMON STOCK118$5,000thousands by filing date
ALBANY MOLECULAR RESH012423109COMMON STOCK513$5,000thousands by filing date
AH BELO CORP001282102COMMON STOCK712$5,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM100$5,000thousands by filing date
INTERNATIONAL GAME TECHNOLOG459902102COM275$5,000thousands by filing date
TELETECH HOLDINGS INC879939106COM213$5,000thousands by filing date
OUTERWALL INC690070107COM81$5,000thousands by filing date
CALAMOS ASSET MANAGEMENT A12811R104COM416$5,000thousands by filing date
STRATEGIC HOTEL & RESORTS86272T106COM483$5,000thousands by filing date
Morgan Stanley617446448COM120$4,000thousands by filing date
Netflix, Inc64110L106COM11$4,000thousands by filing date
Texas Instruments Incorporated882508104COM95$4,000thousands by filing date
XCELENERGY INC98389B100COM155$4,000thousands by filing date
SYSCOCORP871829107COM100$4,000thousands by filing date
KBHOME48666K109COM195$4,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS36$4,000thousands by filing date
KEMPER CORP COM488401100Stock91$4,000thousands by filing date
RESMED INC COM761152107Stock76$4,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock85$4,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock90$4,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock74$4,000thousands by filing date
ARES CAPITAL CORP04010L103COM200$4,000thousands by filing date
HOLOGIC INC436440101COM182$4,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW100$4,000thousands by filing date
WISDOMTREE TR97717W315EMER MKT HIGH FD77$4,000thousands by filing date
OCTAVE SPECIALTY GROUP INC023139884COM NEW169$4,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM168$4,000thousands by filing date
BED BATH & BEYOND INC690370101COM141$4,000thousands by filing date
HACKETT GROUP INC404609109COM675$4,000thousands by filing date
PATTERSON COS INC703395103COM94$4,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM1,100$4,000thousands by filing date
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK255$4,000thousands by filing date
CENTURY CASINOS INC156492100COM801$4,000thousands by filing date
AMERICAN WOODMARK CORP030506109COM100$4,000thousands by filing date
ELDORADO GOLD CORP NEW284902103COM723$4,000thousands by filing date
ESTERLINE TECHNOLOGIES CORP297425100COM41$4,000thousands by filing date
DYNEGY INC NEW DEL26817R108COM184$4,000thousands by filing date
BLACK BOX CORP091826107COMMON STOCK121$4,000thousands by filing date
COURIER CORP222660102COMMON STOCK225$4,000thousands by filing date
CEC ENTERTAINMENT INC125137109COMMON STOCK80$4,000thousands by filing date
AIR METHODS CORP009128307COM PAR $.0662$4,000thousands by filing date
VCA ANTECH INC918194101COM123$4,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B195$4,000thousands by filing date
G & K SVCS INC361268105CL A70$4,000thousands by filing date
CORPORATE EXECUTIVE BRD CO21988R102COM55$4,000thousands by filing date
WESTERN ASSET WORLDWIDE INCO957668106COM365$4,000thousands by filing date
POWERSHARES ETF TRUST II73936Q702GLOBL AGRI ETF144$4,000thousands by filing date
Boston Scientific Corporation101137107COM285$3,000thousands by filing date
iShares TIPS Bond ETF464287176SHS24$3,000thousands by filing date
Mondelez International,Inc. Class A609207105COM95$3,000thousands by filing date
NextEra Energy,Inc.65339F101COM40$3,000thousands by filing date
1 800 FLOWERS COM INC68243Q106CL A483$3,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock51$3,000thousands by filing date
MURPHY USA INC COM626755102Stock66$3,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT163$3,000thousands by filing date
CARLISLE COS INC COM142339100Stock43$3,000thousands by filing date
EDISON INTL COM281020107Stock57$3,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock14$3,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock95$3,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock138$3,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM117$3,000thousands by filing date
CENOVUS ENERGY INC15135U109COM100$3,000thousands by filing date
EATON VANCE TAX ADVANTAGED GLO27828S101COM200$3,000thousands by filing date
CSG SYSTEMS126349109COM99$3,000thousands by filing date
LIONS GATE ENTMNT CORP535919203COM NEW99$3,000thousands by filing date
CST BRANDS INC12646R105COM70$3,000thousands by filing date
ENVIRI CORP415864107COM111$3,000thousands by filing date
IDT CORP448947507CL B NEW163$3,000thousands by filing date
MERCANTILE BANK CORP587376104COMMON STOCK128$3,000thousands by filing date
FLEXSTEEL INDS339382103COMMON STOCK100$3,000thousands by filing date
UNIFI INC904677200COM NEW106$3,000thousands by filing date
AMTRUST FINL SVCS INC032359309COM89$3,000thousands by filing date
APOLLO INVT CORP03761U106COM300$3,000thousands by filing date
ADAMS RESOURCES & ENERGY INC006351308COMMON STOCK38$3,000thousands by filing date
NUTRACEUTICAL INTERNATIONAL67060Y101COMMON STOCK96$3,000thousands by filing date
NATIONSTAR MORTGAGE HOLDINGS63861C109COMMON STOCK71$3,000thousands by filing date
FIRST DEFIANCE FINL CORP32006W106COMMON STOCK121$3,000thousands by filing date
CSS INDS INC125906107COMMON STOCK97$3,000thousands by filing date
TEMPLETON GLOBAL INCOME FD880198106COM350$3,000thousands by filing date
TYCO INTERNATIONAL LTDH89128104SHS80$3,000thousands by filing date
RPX CORP74972G103COM151$3,000thousands by filing date
PHH CORP693320202COM NEW103$3,000thousands by filing date
U S G CORP903293405COM NEW101$3,000thousands by filing date
CAMBREX CORP132011107COM144$3,000thousands by filing date
PACER INTL INC TENN69373H106COM366$3,000thousands by filing date
PROVIDENCE SVC CORP743815102COM136$3,000thousands by filing date
REPUBLIC AWYS HLDGS INC760276105COM246$3,000thousands by filing date
USA MOBILITY INC90341G103COM182$3,000thousands by filing date
INTL FCSTONE INC46116V105COM165$3,000thousands by filing date
SCICLONE PHARMACEUTICALS INC80862K104COM659$3,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM30$2,000thousands by filing date
HASBRO INC COM418056107Stock30$2,000thousands by filing date
SONY GROUP CORP SPONSORED ADR835699307ADR100$2,000thousands by filing date
VSE CORP COM918284100Stock43$2,000thousands by filing date
MYRIAD GENETICS INC62855J104COM100$2,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW79$2,000thousands by filing date
MONARCH CASINO & RESORT INC609027107COM107$2,000thousands by filing date
TIME WARNER INC887317303COM NEW33$2,000thousands by filing date
HYSTER-YALE INC449172105CL A23$2,000thousands by filing date
ROCKY BRANDS INC774515100COMMON STOCK119$2,000thousands by filing date
KEY TRONIC CORP493144109COM181$2,000thousands by filing date
BASSETT FURNITURE INDS INC COM070203104Stock105$2,000thousands by filing date
CUMBERLAND PHARMACEUTICALS I230770109COM380$2,000thousands by filing date
ARROWHEAD RESEARCH CORP042797209COM210$2,000thousands by filing date
iShares Gold Trust464285105ISHARES190$2,000thousands by filing date
CASCADE MICROTECH INC147322101COMMON STOCK222$2,000thousands by filing date
LYDALL INC550819106COMMON STOCK127$2,000thousands by filing date
WESTMORELAND COAL CO XXX960878106COM117$2,000thousands by filing date
GAMCO INVS INC COM361438104COM25$2,000thousands by filing date
WINDSTREAM HLDGS INC97382A101COM200$2,000thousands by filing date
KRAFT FOODS GROUP INC50076Q106COM31$2,000thousands by filing date
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF018606301COM87$2,000thousands by filing date
AMERICAN INTL GROUP INC026874156*W EXP 01/19/202104$2,000thousands by filing date
THE ADT CORPORATION00101J106COM40$2,000thousands by filing date
E M C CORP MASS268648102COM88$2,000thousands by filing date
MYLAN INC628530107COM45$2,000thousands by filing date
CAPELLA EDUCATION CO139594105COM29$2,000thousands by filing date
PENNEY J C INC708160106COM200$2,000thousands by filing date
BIODELIVERY SCIENCES INTL IN09060J106COM400$2,000thousands by filing date
CAL DIVE INTL INC DEL12802T101COM918$2,000thousands by filing date
XO GROUP INC983772104COM148$2,000thousands by filing date
PHOENIX COS INC NEW71902E604COM NEW25$2,000thousands by filing date
KRISPY KREME DOUGHNUTS INC501014104COM110$2,000thousands by filing date
TELECOMMUNICATION SYS INC87929J103COM872$2,000thousands by filing date
LIFELOCK INC COM53224V100COM100$2,000thousands by filing date
OMEGA PROTEIN CORP68210P107COM155$2,000thousands by filing date
AEP INDUSTRIES INC001031103COM39$2,000thousands by filing date
DAWSON GEOPHYSICAL CO239359102COM73$2,000thousands by filing date
AMERICAN PACIFIC CORP028740108COM58$2,000thousands by filing date
SKULLCANDY INC83083J104COM308$2,000thousands by filing date
OIL DRI CORP AMER COM677864100Stock29$1,000thousands by filing date
REPLIGEN CORP COM759916109Stock85$1,000thousands by filing date
SKYWEST INC COM830879102Stock41$1,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock20$1,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock10$1,000thousands by filing date
HALLADOR ENERGY COMPANY40609P105COM64$1,000thousands by filing date
QUAD / GRAPHICS INC747301109COM CL A28$1,000thousands by filing date
PROSHARES TR74347X864ULTRPRO S&P5009$1,000thousands by filing date
Lifetime Brands Inc53222Q103COM43$1,000thousands by filing date
U S GLOBAL INVS INC902952100CL A380$1,000thousands by filing date
FUEL TECH INC359523107COM200$1,000thousands by filing date
CHASE CORP16150R104COM17$1,000thousands by filing date
SANOFI80105N113COMMON STOCK-FO2,039$1,000thousands by filing date
RADIOSHACK CORP750438103COMMON STOCK402$1,000thousands by filing date
MICROFINANCIAL INC595072109COMMON STOCK60$1,000thousands by filing date
PENN VIRGINIA CORP707882106COMMON STOCK64$1,000thousands by filing date
CAREFUSION CORP14170T101COM15$1,000thousands by filing date
Bowater Inc09066L105COMMON STOCKS265$1,000thousands by filing date
Pentair IncH6169Q108PNR19$1,000thousands by filing date
FARMER BROS CO307675108COM63$1,000thousands by filing date
KIMBALL INTL INC494274103CL B39$1,000thousands by filing date
ENGILITY HLDGS INC29285W104COM22$1,000thousands by filing date
ALCATEL-LUCENT013904305SPONSORED ADR215$1,000thousands by filing date
TOWER GROUP INTERNATIONAL LTG8988C105COM226$1,000thousands by filing date
HANSEN MEDICAL INC411307101COM800$1,000thousands by filing date
INTERSECTIONS INC460981301COM152$1,000thousands by filing date
PCM INC69323K100COM142$1,000thousands by filing date
BIOSPECIFICS TECHNOLOGIES090931106COM51$1,000thousands by filing date
FTD COS INC30281V108COM46$1,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock6$0thousands by filing dateValue filed as zero, left out of ratios.
GENERAL MTRS CO COM37045V100Stock10$0thousands by filing dateValue filed as zero, left out of ratios.
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock9$0thousands by filing dateValue filed as zero, left out of ratios.
SERVICE CORP INTL COM817565104Stock0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ACCENDRA HEALTH INC690732102COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LESAKA TECHNOLOGIES INC64107N206CMN46$0thousands by filing dateValue filed as zero, left out of ratios.
CRAWFORD &amp CO224633107COM46$0thousands by filing dateValue filed as zero, left out of ratios.
HANDY & HARMAN LTD410315105COMMON STOCK20$0thousands by filing dateValue filed as zero, left out of ratios.
FRONTIER COMMUNICATIONS CORP35906A108COM106$0thousands by filing dateValue filed as zero, left out of ratios.
HOSPIRA INC441060100COM9$0thousands by filing dateValue filed as zero, left out of ratios.
LSI CORPORATION502161102COM2$0thousands by filing dateValue filed as zero, left out of ratios.
SUPREME INDS INC-CLASS A868607102CL A77$0thousands by filing dateValue filed as zero, left out of ratios.
T.G.C. INDUSTRIES INC872417308COM61$0thousands by filing dateValue filed as zero, left out of ratios.
CEL SCI CORP150837508COM PAR $0.0158$0thousands by filing dateValue filed as zero, left out of ratios.
UNITED ONLINE INC911268209COM NEW32$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001497943-14-000001this filing2014-01-16acceptance time not in the bulk data set