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 |
|---|---|---|---|---|---|
| Grifols S A Sponsored ADR Repstg(GRFS) | ADR | 398438408 | $248 | 7,063 | 0.0% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $250 | 2,474 | 0.0% |
| Magellan Midstream Partners(WEP) | PAR | 559080106 | $251 | 2,985 | 0.0% |
| Teekay Corp | FOR | Y8564W103 | $253 | 3,814 | 0.0% |
| Powershares Exchange-Traded FD T | CLO | 73937B779 | $253 | 7,225 | 0.0% |
| Aeropostale Inc | COM | 007865108 | $256 | 77,862 | 0.0% |
| Ishares TR Treasury Bond Fund(GOVT) | CLO | 46429B267 | $256 | 10,300 | 0.0% |
| Kodiak Oil & Gas Corp | FOR | 50015Q100 | $257 | 18,936 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | COM | 077347300 | $257 | 10,398 | 0.0% |
| CIA Saneamento Basico de-ADR GDR(SAJA) | ADR | 20441A102 | $261 | 32,231 | 0.0% |
| Futurefuel Corp COM(FF) | COM | 36116M106 | $263 | 22,127 | 0.0% |
| Oneok Partners L P | PAR | 68268N103 | $268 | 4,789 | 0.0% |
| XO Group Inc | COM | 983772104 | $270 | 24,089 | 0.0% |
| Ishares S&P SM Cap 600 Growth(IJT) | CLO | 464287887 | $270 | 2,395 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $270 | 27,060 | 0.0% |
| New Gold Inc CDA(NGD) | FOR | 644535106 | $271 | 53,664 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CLO | 46432F842 | $273 | 4,688 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $273 | 20,078 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $274 | 24,429 | 0.0% |
| Fibria Celulose S A ADR | ADR | 31573A109 | $274 | 24,894 | 0.0% |
| Caretrust REIT Inc(CTRE) | REA | 14174T107 | $274 | 19,168 | 0.0% |
| Bank Mutual Corp | COM | 063750103 | $276 | 43,055 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $276 | 43,334 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $276 | 2,849 | 0.0% |
| Athlon Energy Inc | COM | 047477104 | $278 | 4,778 | 0.0% |
| Latam Airls Group S A ADR | ADR | 51817R106 | $278 | 24,480 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $279 | 3,234 | 0.0% |
| Randgold Resources LTD ADR | ADR | 752344309 | $281 | 4,157 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $282 | 12,144 | 0.0% |
| Grupo Financiero Santander Mexic | ADR | 40053C105 | $282 | 20,860 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $283 | 17,916 | 0.0% |
| Telecom Italia SPA Spon ADR | ADR | 87927Y201 | $285 | 32,540 | 0.0% |
| Oplink Communications Inc | COM | 68375Q403 | $287 | 17,059 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $287 | 21,139 | 0.0% |
| Bancolombia S A Sponsored ADR(CIBEUR) | ADR | 05968L102 | $288 | 5,082 | 0.0% |
| Assured Guaranty LTD(AGO) | FOR | G0585R106 | $288 | 12,992 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $289 | 2,123 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $292 | 12,549 | 0.0% |
| Career ED Corp(CECO1EUR) | COM | 141665109 | $293 | 57,656 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $294 | 4,844 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $295 | 50,418 | 0.0% |
| Graphic Packaging Holding Corp(GPK) | COM | 388689101 | $295 | 23,716 | 0.0% |
| Spdr Barclays Capital(SPIB) | CLO | 78464A375 | $296 | 8,663 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $296 | 18,216 | 0.0% |
| Taro Pharmaceutical Indus | FOR | M8737E108 | $297 | 1,933 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $298 | 50,632 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $301 | 8,844 | 0.0% |
| Golar LNG LTD(GLNG) | FOR | G9456A100 | $302 | 4,552 | 0.0% |
| DDR Corp | REA | 23317H102 | $304 | 18,158 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $304 | 36,244 | 0.0% |