Q2 2014 Holdings
Filed 2014-08-14 | 13508 holdings | $819.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *madden Steven LTD(SHOO) | COM | 556269108 | $95 | 2,782 | 0.0% |
| *ngl Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $95 | 2,200 | 0.0% |
| *first Finl Bankshares(FFIN) | COM | 32020R109 | $95 | 3,018 | 0.0% |
| *hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $96 | 5,947 | 0.0% |
| *applied Indl Technologies in(AIT) | COM | 03820C105 | $96 | 1,898 | 0.0% |
| *littelfuse Inc(LFUS) | COM | 537008104 | $96 | 1,032 | 0.0% |
| Ishares(RXI) | GLB CNS DISC ETF | 464288745 | $96 | 1,139 | 0.0% |
| Ishares(DVYE) | EM MKTS DIV ETF | 464286319 | $96 | 1,980 | 0.0% |
| *park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $96 | 1,642 | 0.0% |
| *city Hldg Co(CHCO) | COM | 177835105 | $96 | 2,124 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $97 | 1,150 | 0.0% |
| *courier Corp | COM | 222660102 | $97 | 6,490 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $97 | 20,305 | 0.0% |
| *irobot Corp(IRBTQ) | COM | 462726100 | $97 | 2,360 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $97 | 5,609 | 0.0% |
| *american Woodmark Corp(AMWD) | COM | 030506109 | $97 | 3,030 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $97 | 1,798 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $98 | 50,664 | 0.0% |
| *vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $98 | 1,013 | 0.0% |
| *us Ecology Inc | COM | 91732J102 | $98 | 2,010 | 0.0% |
| *swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $98 | 11,390 | 0.0% |
| *team Health Holdings Inc | COM | 87817A107 | $98 | 1,955 | 0.0% |
| *powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $98 | 2,175 | 0.0% |
| *netsuite Inc | COM | 64118Q107 | $98 | 1,126 | 0.0% |
| *seacor Holdings Inc | COM | 811904101 | $98 | 1,185 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $99 | 1,634 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $99 | 1,985 | 0.0% |
| *rambus Inc del(RMBS) | COM | 750917106 | $99 | 6,950 | 0.0% |
| *multimedia Games Hldg Co Inc | COM | 625453105 | $99 | 3,333 | 0.0% |
| *orbital Sciences Corp | COM | 685564106 | $100 | 3,365 | 0.0% |
| *schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $100 | 2,065 | 0.0% |
| *vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $100 | 1,105 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $101 | 1,674 | 0.0% |
| *trustmark Corp(TRMK) | COM | 898402102 | $101 | 4,124 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $101 | 3,739 | 0.0% |
| *allete Inc(AEBA) | COM NEW | 018522300 | $101 | 1,962 | 0.0% |
| *monotype Imaging Holdings in | COM | 61022P100 | $101 | 3,593 | 0.0% |
| *general Communication Inc | CL A | 369385109 | $101 | 9,128 | 0.0% |
| *apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $101 | 6,153 | 0.0% |
| *ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $101 | 1,956 | 0.0% |
| *china Southn Airls LTD | SPON ADR CL H | 169409109 | $101 | 6,727 | 0.0% |
| *fei Co | COM | 30241L109 | $102 | 1,125 | 0.0% |
| *epiq SYS Inc | COM | 26882D109 | $102 | 7,228 | 0.0% |
| *zep Inc | COM | 98944B108 | $102 | 5,774 | 0.0% |
| *suncoke Energy Inc(SXC) | COM | 86722A103 | $102 | 4,719 | 0.0% |
| *celadon Group Inc(CGIP) | COM | 150838100 | $102 | 4,772 | 0.0% |
| *jack in the BOX Inc(JACK) | COM | 466367109 | $103 | 1,723 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $103 | 5,173 | 0.0% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $103 | 7,440 | 0.0% |
| *claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $103 | 3,940 | 0.0% |