Q3 2014 Holdings
Filed 2014-10-21 | 7972 holdings | $396.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 1000 Growth(IWF) | CLO | 464287614 | $737 | 8,034 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $742 | 25,929 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $745 | 30,507 | 0.0% |
| Colfax Corp | COM | 194014106 | $746 | 13,103 | 0.0% |
| Ishares Msci Eafe Value Index FD(EFV) | CLO | 464288877 | $747 | 13,663 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $750 | 30,409 | 0.0% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $759 | 16,947 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $759 | 39,821 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $760 | 9,803 | 0.0% |
| SK Telecom Co ADR One ADR | ADR | 78440P108 | $760 | 25,042 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $765 | 15,498 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $765 | 19,888 | 0.0% |
| Ishares Msci Japan Index FD | CLO | 464286848 | $773 | 65,675 | 0.0% |
| Annies Inc | COM | 03600T104 | $775 | 16,885 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $776 | 92,451 | 0.0% |
| Pearson PLC Spon ADR One ADR(PSO) | ADR | 705015105 | $777 | 38,803 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $777 | 35,260 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $778 | 35,880 | 0.0% |
| Invensense Inc | COM | 46123D205 | $782 | 39,654 | 0.0% |
| Barclays BK PLC Enhanced Global | CLO | 06742C152 | $785 | 6,410 | 0.0% |
| Qlogic Corp | COM | 747277101 | $789 | 86,187 | 0.0% |
| Agrium Inc | ADR | 008916108 | $790 | 8,874 | 0.0% |
| Reed Elsevier NV | ADR | 758204200 | $796 | 17,615 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $799 | 51,719 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $804 | 56,568 | 0.0% |
| Ishares Gsci Commodity-Indexed T(GSG) | CLO | 46428R107 | $806 | 27,230 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $808 | 28,729 | 0.0% |
| OM Group Inc | COM | 670872100 | $811 | 31,255 | 0.0% |
| Cameco Corp(CCJ) | FOR | 13321L108 | $813 | 46,040 | 0.0% |
| Kyocera LTD(KYOCY) | ADR | 501556203 | $816 | 17,474 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $817 | 61,742 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $817 | 40,912 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $819 | 36,800 | 0.0% |
| Comstock Resources Inc | COM | 205768203 | $821 | 44,100 | 0.0% |
| MFA Mortgage Investments Inc | REA | 55272X102 | $824 | 105,934 | 0.0% |
| Atlas AIR Inc(AAWWUSD) | COM | 049164205 | $828 | 25,068 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $829 | 41,989 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $833 | 34,253 | 0.0% |
| Tuesday Morning Corp | COM | 899035505 | $834 | 42,978 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $835 | 15,979 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $835 | 34,057 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $838 | 25,943 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $839 | 18,899 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $843 | 23,609 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $844 | 78,020 | 0.0% |
| Universal Forest Products Inc | COM | 913543104 | $847 | 19,841 | 0.0% |
| Orix Corp Sponsored ADR(IX) | ADR | 686330101 | $860 | 12,468 | 0.0% |
| Altra Hldgs Inc(AIMCUSD) | COM | 02208R106 | $863 | 29,599 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $863 | 36,079 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $864 | 17,031 | 0.0% |