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 |
|---|---|---|---|---|---|
| Vanguard Mid-Cap Value(VOE) | CLO | 922908512 | $308 | 3,627 | 0.0% |
| Gildan Activewear Inc CL A SUB(GIL) | FOR | 375916103 | $311 | 5,678 | 0.0% |
| Landauer Inc | COM | 51476K103 | $312 | 9,444 | 0.0% |
| ZEP Inc COM | COM | 98944B108 | $313 | 22,312 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $314 | 14,791 | 0.0% |
| Stmicroelectronics NV ADR(STM) | ADR | 861012102 | $315 | 40,928 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $318 | 27,555 | 0.0% |
| Delhaize Group | ADR | 29759W101 | $319 | 18,460 | 0.0% |
| Market Vectors -Short MUN Index | CLO | 57060U803 | $321 | 18,200 | 0.0% |
| Ruths Chris Steak HSE Inc(RUTHUSD) | COM | 783332109 | $322 | 29,133 | 0.0% |
| Rudoplh Technologies Inc | COM | 781270103 | $323 | 35,702 | 0.0% |
| Flextronics International LTD(FLEX) | FOR | Y2573F102 | $323 | 31,293 | 0.0% |
| Companhia Brasileira de | ADR | 20440T201 | $324 | 7,424 | 0.0% |
| Stantec Inc Common Stock(STN) | FOR | 85472N109 | $326 | 5,004 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $328 | 9,604 | 0.0% |
| Liquidity Svcs Inc COM(LQDT) | COM | 53635B107 | $328 | 23,881 | 0.0% |
| YPF Sociedad Anonima Spon ADR(YPF) | ADR | 984245100 | $328 | 8,857 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $329 | 16,019 | 0.0% |
| Ctrip.com Intl LTD ADR American(CTRPUSD) | ADR | 22943F100 | $330 | 5,815 | 0.0% |
| Ishares Lehman Short Treas BD FD(SHV) | CLO | 464288679 | $331 | 3,000 | 0.0% |
| Ishares Lehman 1-3 Year Credit(IGSB) | CLO | 464288646 | $331 | 3,141 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $331 | 9,195 | 0.0% |
| Vanguard Small-Cap Growth(VBK) | CLO | 922908595 | $331 | 2,757 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $332 | 1,370 | 0.0% |
| General Communication CL A | COM | 369385109 | $333 | 30,551 | 0.0% |
| Invacare Corp | COM | 461203101 | $335 | 28,344 | 0.0% |
| Cpfl Energia SA ADR | ADR | 126153105 | $336 | 21,621 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $336 | 9,331 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $338 | 11,837 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COM | 92345Y106 | $340 | 5,577 | 0.0% |
| Vanguard Small-Cap Value(VBR) | CLO | 922908611 | $342 | 3,432 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $343 | 13,201 | 0.0% |
| Mercury Computer SYS Inc(MRCY) | COM | 589378108 | $344 | 31,232 | 0.0% |
| Embraer S A ADR(EMBJ) | ADR | 29082A107 | $344 | 8,767 | 0.0% |
| Vanguard Growth(VUG) | CLO | 922908736 | $344 | 3,448 | 0.0% |
| Axis Capital Holdings LTD(AXS) | FOR | G0692U109 | $344 | 7,266 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $349 | 8,359 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $353 | 126,457 | 0.0% |
| Veolia Environment ADR(VEOEY) | ADR | 92334N103 | $354 | 20,176 | 0.0% |
| Vanguard Large Cap(VV) | CLO | 922908637 | $357 | 3,949 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $358 | 23,730 | 0.0% |
| Kinder Morgan Mgmt LLC | PAR | 49455U100 | $360 | 3,827 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $360 | 3,835 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $361 | 64,167 | 0.0% |
| Black BOX Corporation | COM | 091826107 | $361 | 15,496 | 0.0% |
| First Republic Bank COM(FRCB) | COM | 33616C100 | $362 | 7,332 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $364 | 15,240 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $368 | 54,059 | 0.0% |
| Carnival PLC ADR(CUK) | ADR | 14365C103 | $371 | 9,277 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $372 | 9,099 | 0.0% |