Q2 2014 Holdings
Filed 2014-08-12 | 9460 holdings | $400.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper Tire & Rubber(CTB) | COM | 216831107 | $571 | 19,036 | 0.0% |
| Kinross Gold Corp(KGC) | FOR | 496902404 | $572 | 138,212 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $573 | 5,378 | 0.0% |
| Green DOT Corp CL A(GDOT) | COM | 39304D102 | $574 | 30,243 | 0.0% |
| Tredegar Corporation(TG) | COM | 894650100 | $575 | 24,582 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $576 | 20,404 | 0.0% |
| Ishares Msci Japan Index FD | CLO | 464286848 | $577 | 47,890 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $577 | 20,898 | 0.0% |
| Vanguard Small-Cap Value(VBR) | CLO | 922908611 | $579 | 5,489 | 0.0% |
| Cardinal Financial Corp | COM | 14149F109 | $579 | 31,369 | 0.0% |
| Capella ED Co | COM | 139594105 | $581 | 10,690 | 0.0% |
| Empresa Nacional de Elec ADR | ADR | 29244T101 | $582 | 12,884 | 0.0% |
| Creditcorp LTD ADR(BAP) | FOR | G2519Y108 | $584 | 3,757 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $584 | 15,649 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $585 | 89,422 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $586 | 24,128 | 0.0% |
| Banco de Chile ADR(G4RA) | ADR | 059520106 | $587 | 7,331 | 0.0% |
| Comfort System USA Inc(FIX) | COM | 199908104 | $587 | 37,127 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $590 | 18,564 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $591 | 38,424 | 0.0% |
| Investment Technology Group | COM | 46145F105 | $595 | 35,253 | 0.0% |
| Fabrinet(FN) | FOR | G3323L100 | $595 | 28,886 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $597 | 52,096 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $598 | 42,773 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $601 | 42,670 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $601 | 19,349 | 0.0% |
| Ishares Lehman 1-3 Year Credit(IGSB) | CLO | 464288646 | $601 | 5,690 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $602 | 10,657 | 0.0% |
| Imperial Oil LTD(IMO) | FOR | 453038408 | $604 | 11,474 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $605 | 21,446 | 0.0% |
| American Cap AGY Corp | COM | 02503X105 | $605 | 25,832 | 0.0% |
| Saul Centers Inc(BFS) | REA | 804395101 | $606 | 12,471 | 0.0% |
| Ultratech Inc | COM | 904034105 | $607 | 27,377 | 0.0% |
| Ishares Msci Acwi Indx Fund(ACWI) | CLO | 464288257 | $607 | 10,065 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $614 | 40,652 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $617 | 21,034 | 0.0% |
| Ultrapar Participacoes S A ADR(UGR) | ADR | 90400P101 | $617 | 26,145 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $618 | 92,579 | 0.0% |
| Ezcorp Inc CL A NON VTG(EZPW) | COM | 302301106 | $620 | 53,658 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $621 | 30,021 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $621 | 44,038 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $623 | 42,260 | 0.0% |
| United Community Bank(UCB) | COM | 90984P303 | $624 | 38,144 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $624 | 51,073 | 0.0% |
| Spdr DJ Wilshire SM Cap Value(SLYV) | CLO | 78464A300 | $625 | 5,670 | 0.0% |
| Scripps E W Co OH(SSP) | COM | 811054402 | $626 | 29,597 | 0.0% |
| American Rlty Cap Pptys Inc | REA | 02917T104 | $627 | 50,065 | 0.0% |
| Vanguard Value Vipers(VTV) | CLO | 922908744 | $628 | 7,755 | 0.0% |
| Simmons 1ST Natl Corp CL A(SFNC) | COM | 828730200 | $629 | 15,976 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $629 | 75,559 | 0.0% |