Q2 2014 Holdings
Filed 2014-08-14 | 2875 holdings | $431.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rait Financial Trust New | Sm Cap Val | 749227609 | $7.9K | 950 | 0.0% |
| Pandora Media Inc | Mid Growth | 698354107 | $7.9K | 267 | 0.0% |
| Emeritus Corp | Small Core | 291005106 | $7.9K | 250 | 0.0% |
| Dealertrack Technologies Inc | Small Growth | 242309102 | $7.9K | 175 | 0.0% |
| AK Steel Holding Corp | Mid Core | 1547108 | $8.0K | 1,000 | 0.0% |
| Sunoco Logistics Partners LP | Mid Cap Core | 86764L108 | $8.0K | 169 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | Small Growth | 184499101 | $8.0K | 683 | 0.0% |
| Suburban Propane LP(SPH) | Small Value | 864482104 | $8.0K | 175 | 0.0% |
| You On Demand Holdings Inc | Small Value | 98741R207 | $8.1K | 3,000 | 0.0% |
| Hooker Furniture Corp(HOFT) | Small Value | 439038100 | $8.1K | 500 | 0.0% |
| Cirrus Logic Inc(CRUS) | Small Growth | 172755100 | $8.1K | 357 | 0.0% |
| Progress Software Corp(PRGS) | Small Growth | 743312100 | $8.1K | 338 | 0.0% |
| iPath Dj-Ubs Platinum Tr Sub-Idx ETN(PGMFF) | Specialty-Precious Metals | 06739H255 | $8.1K | 250 | 0.0% |
| Barnes Group Inc | Small Growth | 67806109 | $8.2K | 212 | 0.0% |
| Weibo Corp ADR(WB) | Security | 948596101 | $8.2K | 400 | 0.0% |
| Texas RoadHouse Inc(TXRH) | Small Growth | 882681109 | $8.2K | 316 | 0.0% |
| UMB Financial Corp(UMBF) | Mid-Cap Core | 902788108 | $8.2K | 130 | 0.0% |
| Kinross Gold Corp(KGC) | Mid Core | 496902404 | $8.3K | 2,000 | 0.0% |
| PS Business Pks Inc | Small-Cap Core | 69360J107 | $8.3K | 100 | 0.0% |
| Morgan Stanley Asia Pacific | International Emerging Markets | 61744U106 | $8.4K | 500 | 0.0% |
| Spartannash Company(SPTN) | Small Value | 847215100 | $8.4K | 400 | 0.0% |
| Vanguard Russell 1000(VONE) | Large Core | 92206C730 | $8.4K | 93 | 0.0% |
| Ramco Gershenson Properties | Small Value | 751452202 | $8.5K | 509 | 0.0% |
| Amtrust Financial Services Inc | Small Value | 32359309 | $8.5K | 203 | 0.0% |
| Calgon Carbon Corp | Small Growth | 129603106 | $8.6K | 383 | 0.0% |
| Allegion PLC(ALLE) | Security | G0176J109 | $8.6K | 151 | 0.0% |
| Healthcare Realty Trust | Mid Value | 421946104 | $8.6K | 337 | 0.0% |
| Willis Lease Finance Corporation(WLFC) | Small Core | 970646105 | $8.6K | 350 | 0.0% |
| American Equity Investment Life Holding Co | Small Value | 25676206 | $8.6K | 349 | 0.0% |
| Leidos Holdings Inc(LDOS) | Mid Core | 525327102 | $8.6K | 224 | 0.0% |
| Sequenom Inc | Small Growth | 817337405 | $8.6K | 2,220 | 0.0% |
| Ecopetrol SA Sponsored ADS(EC) | International Emerging Markets | 279158109 | $8.6K | 239 | 0.0% |
| Cato Corp Cl A(CATO) | Small Core | 149205106 | $8.6K | 279 | 0.0% |
| Lennar Corp(LEN) | Interm. Bond | 526057104 | $8.6K | 205 | 0.0% |
| Treehouse Foods Inc(THS) | Small-Cap Core | 89469A104 | $8.6K | 108 | 0.0% |
| Silver Standard Resources Inc | Small Growth | 82823L106 | $8.7K | 1,000 | 0.0% |
| DoubleLine Opportunistic Cr Fd(DBL) | Intermediate Bond | 258623107 | $8.7K | 366 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Mid Growth | 192446102 | $8.7K | 178 | 0.0% |
| iShares Inc Core Msci Emerging Mkts(IEMG) | Large Core | 46434G103 | $8.7K | 168 | 0.0% |
| Key Energy Services Inc | Small Core | 492914106 | $8.7K | 951 | 0.0% |
| Walter Investment Management Corp | Small Value | 93317W102 | $8.7K | 292 | 0.0% |
| Dorchester Minerals LP(DMLP) | Small Value | 25820R105 | $8.7K | 285 | 0.0% |
| Gramercy Ppty Tr Inc | Small-Cap Value | 38489R100 | $8.8K | 1,450 | 0.0% |
| Pioneer Diversified High Income Trust(XHNWX) | High Yield Bond | 723653101 | $8.8K | 418 | 0.0% |
| Rush Enterprises Inc(RUSHA) | Small Core | 781846209 | $8.9K | 256 | 0.0% |
| Dreyfus Strategic Municipals Inc | High Yield Bond | 261932107 | $8.9K | 1,056 | 0.0% |
| Selective Ins Group Inc(SIGI) | Small Value | 816300107 | $8.9K | 361 | 0.0% |
| Powershares S&P 500 High Beta | Mid Value | 73937B829 | $9.0K | 269 | 0.0% |
| Brady Corporation Cl A(BRC) | Small Value | 104674106 | $9.0K | 300 | 0.0% |
| Iron Mountain Inc | Mid Core | 462846106 | $9.0K | 253 | 0.0% |