Q2 2014 Holdings
Filed 2014-08-12 | 9460 holdings | $400.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthstream Inc(HSTM) | COM | 42222N103 | $492 | 20,234 | 0.0% |
| Open Text Corp(OTEX) | FOR | 683715106 | $492 | 10,265 | 0.0% |
| Turquoise Hill RES LTD | FOR | 900435108 | $496 | 148,581 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $497 | 11,008 | 0.0% |
| Getty Realty New(GTY) | COM | 374297109 | $498 | 26,126 | 0.0% |
| Vanguard Small-Cap Growth(VBK) | CLO | 922908595 | $498 | 3,914 | 0.0% |
| Sparton Corporation | COM | 847235108 | $499 | 17,997 | 0.0% |
| Baytex Energy Corp(BTE) | FOR | 07317Q105 | $501 | 10,854 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $503 | 3,813 | 0.0% |
| HCA Hldgs Inc COM(HCA) | COM | 40412C101 | $507 | 8,986 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $509 | 33,791 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $511 | 5,281 | 0.0% |
| Freds Inc CL A(FREDQ) | COM | 356108100 | $511 | 33,417 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $513 | 13,016 | 0.0% |
| Invacare Corp | COM | 461203101 | $516 | 28,096 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $517 | 36,499 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $517 | 25,723 | 0.0% |
| Rouse Pptys Inc | REA | 779287101 | $521 | 30,467 | 0.0% |
| First Republic Bank COM(FRCB) | COM | 33616C100 | $524 | 9,522 | 0.0% |
| Exar Corp | COM | 300645108 | $525 | 46,443 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | REA | 917286205 | $526 | 25,210 | 0.0% |
| Wausau-Mosinee Paper Corp | COM | 943315101 | $529 | 48,893 | 0.0% |
| Griffon Corporation(GFF) | COM | 398433102 | $530 | 42,736 | 0.0% |
| Tsakos Energy Navigation LTD | FOR | G9108L108 | $531 | 79,399 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $531 | 9,495 | 0.0% |
| LG Display Co LTD ADR(LPL) | ADR | 50186V102 | $532 | 33,728 | 0.0% |
| First Bancorp(FBP) | FOR | 318672706 | $532 | 97,728 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $532 | 126,100 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $535 | 18,652 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | CLO | 922042874 | $538 | 8,977 | 0.0% |
| Doctor Reddy's LAB ADR(RDY) | ADR | 256135203 | $540 | 12,511 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $540 | 32,263 | 0.0% |
| American Science & Engineering | COM | 029429107 | $541 | 7,769 | 0.0% |
| Catamaran Corp | FOR | 148887102 | $543 | 12,286 | 0.0% |
| Energy Transfer Equity L P COM(ET) | PAR | 29273V100 | $548 | 9,297 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $548 | 45,372 | 0.0% |
| Enerplus Corp(ERFGBP) | FOR | 292766102 | $549 | 21,820 | 0.0% |
| Equity Lifestyle Properties(ELS) | REA | 29472R108 | $552 | 12,500 | 0.0% |
| Eldorado Gold Corp | FOR | 284902103 | $556 | 72,840 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | FOR | V7780T103 | $556 | 10,007 | 0.0% |
| Fxcm Inc | COM | 302693106 | $556 | 37,176 | 0.0% |
| Franco-Nevada Corp(FNV) | FOR | 351858105 | $557 | 9,710 | 0.0% |
| Strayer Education Inc | COM | 863236105 | $557 | 10,599 | 0.0% |
| Swift Energy Co | COM | 870738101 | $560 | 43,164 | 0.0% |
| Annies Inc | COM | 03600T104 | $562 | 16,618 | 0.0% |
| Tompkins County Trustco Inc(TMP) | COM | 890110109 | $563 | 11,693 | 0.0% |
| Shaw Communications Inc | FOR | 82028K200 | $563 | 21,938 | 0.0% |
| Vanguard Total Bond Market(BND) | CLO | 921937835 | $568 | 6,903 | 0.0% |
| Atlantic Tele-Network Inc | COM | 049079205 | $569 | 9,803 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $570 | 3,193 | 0.0% |