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 |
|---|---|---|---|---|---|
| Powell Inds Inc(POWL) | COM | 739128106 | $372 | 9,099 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $372 | 28,736 | 0.0% |
| Symmetry Medical Inc | COM | 871546206 | $373 | 36,972 | 0.0% |
| Central Garden & PET Co(CENTA) | COM | 153527205 | $373 | 46,357 | 0.0% |
| Woori Finance Holdings ADR ADR | ADR | 981063209 | $375 | 10,128 | 0.0% |
| Willis Group Holdings PLC | FOR | G96666105 | $376 | 9,094 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $376 | 34,819 | 0.0% |
| Powershares FIN PFD Port | CLO | 73935X229 | $379 | 21,055 | 0.0% |
| Cencosud S A ADR | ADR | 15132H101 | $382 | 42,375 | 0.0% |
| Ishares Russell 3000 Value Index(IUSV) | CLO | 464287663 | $384 | 2,947 | 0.0% |
| Alcatel Lucent ADR | ADR | 013904305 | $385 | 127,082 | 0.0% |
| Medifast Inc COM(MED) | COM | 58470H101 | $385 | 11,717 | 0.0% |
| Agree Realty Corp(ADC) | REA | 008492100 | $386 | 14,099 | 0.0% |
| KT Corp SP ADR(KT) | ADR | 48268K101 | $386 | 23,841 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | CLO | 922042874 | $389 | 7,036 | 0.0% |
| Wausau-Mosinee Paper Corp | COM | 943315101 | $390 | 49,184 | 0.0% |
| Ishares S&P Pref STK Indx FD(PFF) | CLO | 464288687 | $392 | 9,929 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $392 | 28,644 | 0.0% |
| China Telecom Corp LTD Spon ADR | ADR | 169426103 | $393 | 6,400 | 0.0% |
| Baytex Energy Corp(BTE) | FOR | 07317Q105 | $394 | 10,401 | 0.0% |
| Catamaran Corp | FOR | 148887102 | $395 | 9,373 | 0.0% |
| Ocwen Financial Corp | COM | 675746309 | $397 | 15,172 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $397 | 7,179 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $398 | 10,806 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $398 | 22,685 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $400 | 14,303 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $402 | 51,733 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $406 | 4,919 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $407 | 18,732 | 0.0% |
| W P Carey Inc(WPC) | REA | 92936U109 | $410 | 6,435 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $412 | 24,445 | 0.0% |
| Ishares DOW Jones Epac Select(IDV) | CLO | 464288448 | $413 | 11,537 | 0.0% |
| Advanced Semiconductor E ADR | ADR | 00756M404 | $415 | 70,259 | 0.0% |
| Enerplus Corp(ERFGBP) | FOR | 292766102 | $415 | 21,886 | 0.0% |
| Swift Energy Co | COM | 870738101 | $417 | 43,429 | 0.0% |
| Ishares S&P Europe 350(IEV) | CLO | 464287861 | $418 | 9,266 | 0.0% |
| DTS Inc | COM | 23335C101 | $419 | 16,580 | 0.0% |
| Exar Corp | COM | 300645108 | $419 | 46,833 | 0.0% |
| Dime Cmnty Bancorp Inc(DCOMUSD) | COM | 253922108 | $422 | 29,285 | 0.0% |
| Ehealth Inc COM(EHTH) | COM | 28238P109 | $423 | 17,544 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $423 | 21,724 | 0.0% |
| Fabrinet(FN) | FOR | G3323L100 | $423 | 28,980 | 0.0% |
| Marvell Technology Group LTD(MRVL) | FOR | G5876H105 | $427 | 31,707 | 0.0% |
| Scientific Games Corp CL A(LNWO) | COM | 80874P109 | $428 | 39,715 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $429 | 30,243 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $432 | 33,396 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $432 | 3,972 | 0.0% |
| American Science & Engineering | COM | 029429107 | $433 | 7,812 | 0.0% |
| Cedar Shopping Ctrs Inc(CDR1USD) | REA | 150602209 | $434 | 73,605 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $434 | 46,541 | 0.0% |