Q4 2014 Holdings
Filed 2015-02-13 | 15874 holdings | $855.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensata Technologies Holding(ST) | FOR | N7902X106 | $490 | 9,368 | 0.0% |
| Seadrill LTD | FOR | G7945E105 | $494 | 41,330 | 0.0% |
| Telecom Italia SPA Spon ADR | ADR | 87927Y201 | $496 | 59,868 | 0.0% |
| Bancolombia S A Sponsored ADR(CIBEUR) | ADR | 05968L102 | $496 | 10,356 | 0.0% |
| C D I Corp | COM | 125071100 | $498 | 28,140 | 0.0% |
| Ishares Msci Eafe Small Cap(SCZ) | CLO | 464288273 | $498 | 10,680 | 0.0% |
| REX Energy Corp | COM | 761565100 | $500 | 98,088 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $504 | 26,014 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $514 | 6,058 | 0.0% |
| Ishares TR Treasury Bond Fund(GOVT) | CLO | 46429B267 | $518 | 20,600 | 0.0% |
| Nice Systems LTD Spon ADR Each(NSY) | ADR | 653656108 | $518 | 10,236 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CLO | 46432F842 | $518 | 9,354 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $520 | 5,870 | 0.0% |
| United Microelectronics ADR(UMC) | ADR | 910873405 | $526 | 231,988 | 0.0% |
| Magellan Midstream Partners(WEP) | PAR | 559080106 | $528 | 6,380 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $534 | 39,466 | 0.0% |
| Ctrip.com Intl LTD ADR American(CTRPUSD) | ADR | 22943F100 | $538 | 11,810 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $542 | 245,284 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $554 | 25,098 | 0.0% |
| Companhia Brasileira de | ADR | 20440T201 | $556 | 15,080 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $556 | 9,570 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $556 | 37,958 | 0.0% |
| Methanex Corp(MEOH) | FOR | 59151K108 | $562 | 12,246 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $564 | 39,274 | 0.0% |
| Futurefuel Corp COM(FF) | COM | 36116M106 | $564 | 43,326 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | COM | 077347300 | $568 | 20,796 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $568 | 48,858 | 0.0% |
| Randgold Resources LTD ADR | ADR | 752344309 | $570 | 8,446 | 0.0% |
| Bank Mutual Corp | COM | 063750103 | $578 | 84,212 | 0.0% |
| Taro Pharmaceutical Indus | FOR | M8737E108 | $582 | 3,922 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $590 | 53,446 | 0.0% |
| Ishares Msci KLD 400 Social(DSI) | CLO | 464288570 | $590 | 7,694 | 0.0% |
| Latam Airls Group S A ADR | ADR | 51817R106 | $596 | 49,794 | 0.0% |
| Graphic Packaging Holding Corp(GPK) | COM | 388689101 | $596 | 43,724 | 0.0% |
| Cpfl Energia SA ADR | ADR | 126153105 | $596 | 43,914 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $598 | 2,690 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $612 | 23,586 | 0.0% |
| Fibria Celulose S A ADR | ADR | 31573A109 | $614 | 50,560 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $620 | 36,822 | 0.0% |
| Spdr Barclays Capital(SPIB) | CLO | 78464A375 | $624 | 18,236 | 0.0% |
| Stmicroelectronics NV ADR(STM) | ADR | 861012102 | $626 | 83,824 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $634 | 112,308 | 0.0% |
| Landauer Inc | COM | 51476K103 | $636 | 18,652 | 0.0% |
| Market Vectors -Short MUN Index | CLO | 57060U803 | $640 | 36,400 | 0.0% |
| DDR Corp | REA | 23317H102 | $642 | 34,968 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $648 | 83,796 | 0.0% |
| Gildan Activewear Inc CL A SUB(GIL) | FOR | 375916103 | $652 | 11,520 | 0.0% |
| Kinross Gold Corp(KGC) | FOR | 496902404 | $652 | 231,410 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $652 | 17,530 | 0.0% |
| Catamaran Corp | FOR | 148887102 | $658 | 12,710 | 0.0% |