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 |
|---|---|---|---|---|---|
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $792 | 37,464 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $792 | 18,274 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $798 | 54,580 | 0.0% |
| Vanguard Small-Cap Growth(VBK) | CLO | 922908595 | $800 | 6,348 | 0.0% |
| American Science & Engineering | COM | 029429107 | $802 | 15,464 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $804 | 173,930 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $808 | 9,892 | 0.0% |
| Eldorado Gold Corp | FOR | 284902103 | $808 | 132,844 | 0.0% |
| Career ED Corp(CECO1EUR) | COM | 141665109 | $814 | 116,854 | 0.0% |
| Mobileye NV | FOR | N51488117 | $818 | 20,150 | 0.0% |
| Vanguard Small-Cap Value(VBR) | CLO | 922908611 | $822 | 7,774 | 0.0% |
| General Communication CL A | COM | 369385109 | $822 | 59,846 | 0.0% |
| Willis Group Holdings PLC | FOR | G96666105 | $824 | 18,392 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $826 | 30,480 | 0.0% |
| Equity Lifestyle Properties(ELS) | REA | 29472R108 | $828 | 16,060 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $830 | 13,884 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $836 | 23,234 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $836 | 98,912 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $838 | 21,304 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $842 | 23,118 | 0.0% |
| W P Carey Inc(WPC) | REA | 92936U109 | $854 | 12,192 | 0.0% |
| Crescent PT Energy Corp COM | FOR | 22576C101 | $854 | 36,892 | 0.0% |
| Franco-Nevada Corp(FNV) | FOR | 351858105 | $856 | 17,388 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $856 | 48,628 | 0.0% |
| Ruths Chris Steak HSE Inc(RUTHUSD) | COM | 783332109 | $862 | 57,512 | 0.0% |
| XO Group Inc | COM | 983772104 | $864 | 47,446 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $864 | 14,652 | 0.0% |
| Ehealth Inc COM(EHTH) | COM | 28238P109 | $864 | 34,652 | 0.0% |
| Mercury Computer SYS Inc(MRCY) | COM | 589378108 | $872 | 62,676 | 0.0% |
| Vanguard Value Vipers(VTV) | CLO | 922908744 | $874 | 10,342 | 0.0% |
| Advanced Semiconductor E ADR | ADR | 00756M404 | $874 | 142,508 | 0.0% |
| Central Garden & PET Co(CENTA) | COM | 153527205 | $876 | 91,646 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $882 | 17,972 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $882 | 40,030 | 0.0% |
| Carnival PLC ADR(CUK) | ADR | 14365C103 | $890 | 19,772 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $890 | 92,398 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $892 | 45,028 | 0.0% |
| American Rlty Cap Pptys Inc | REA | 02917T104 | $892 | 98,560 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $896 | 17,252 | 0.0% |
| Powershares Exchange-Traded FD T | CLO | 73937B779 | $898 | 23,632 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $902 | 16,152 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | COM | 21075N204 | $902 | 30,838 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $906 | 29,588 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $912 | 25,716 | 0.0% |
| Alcatel Lucent ADR | ADR | 013904305 | $912 | 256,824 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $916 | 56,312 | 0.0% |
| Turquoise Hill RES LTD | FOR | 900435108 | $920 | 296,942 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $922 | 70,756 | 0.0% |
| Getty Realty New(GTY) | COM | 374297109 | $926 | 50,868 | 0.0% |
| Penn VA Corp | COM | 707882106 | $930 | 139,100 | 0.0% |