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 |
|---|---|---|---|---|---|
| International Speedway Corp CL A | COM | 460335201 | $1.2K | 38,628 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.2K | 174,676 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.2K | 41,380 | 0.0% |
| Cardinal Financial Corp | COM | 14149F109 | $1.2K | 62,212 | 0.0% |
| Annaly MTG Mgmt Inc(NLYEUR) | REA | 035710409 | $1.2K | 114,346 | 0.0% |
| Comfort System USA Inc(FIX) | COM | 199908104 | $1.2K | 72,814 | 0.0% |
| Saul Centers Inc(BFS) | REA | 804395101 | $1.2K | 21,770 | 0.0% |
| Vanguard Admiral FDS Inc S & P(VIOO) | CLO | 921932828 | $1.3K | 12,186 | 0.0% |
| Philippine Long Distance ADR | ADR | 718252604 | $1.3K | 19,778 | 0.0% |
| Roadrunner Transn Svcs Hldgs Inc | COM | 76973Q105 | $1.3K | 53,622 | 0.0% |
| Amdocs LTD(DOX) | FOR | G02602103 | $1.3K | 26,858 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $1.3K | 208,014 | 0.0% |
| Simmons 1ST Natl Corp CL A(SFNC) | COM | 828730200 | $1.3K | 30,998 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.3K | 67,642 | 0.0% |
| Tompkins County Trustco Inc(TMP) | COM | 890110109 | $1.3K | 23,066 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $1.3K | 56,608 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $1.3K | 70,124 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $1.3K | 36,920 | 0.0% |
| Wisdomtree Total Dividend FD(DTD) | CLO | 97717W109 | $1.3K | 17,198 | 0.0% |
| Melco Crown Entertainment ADR(MLCO) | ADR | 585464100 | $1.3K | 50,756 | 0.0% |
| Cincinnati Bell Inc | COM | 171871106 | $1.3K | 408,242 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $1.3K | 60,246 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.3K | 86,016 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.3K | 37,880 | 0.0% |
| Ishares Russell 3000 Index(IWV) | CLO | 464287689 | $1.3K | 10,762 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3K | 10,360 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $1.3K | 85,154 | 0.0% |
| Ixia | COM | 45071R109 | $1.3K | 118,584 | 0.0% |
| Telecom Italia SPA Spon ADR(TIIAY) | ADR | 87927Y102 | $1.3K | 126,524 | 0.0% |
| Weatherford International PL(WFRD) | FOR | G48833100 | $1.3K | 116,436 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1.3K | 81,222 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $1.3K | 184,398 | 0.0% |
| Kraton Performance Polymers Inc | COM | 50077C106 | $1.3K | 64,520 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.3K | 42,246 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $1.4K | 72,670 | 0.0% |
| SK Telecom Co ADR One ADR | ADR | 78440P108 | $1.4K | 50,296 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.4K | 102,538 | 0.0% |
| Quanex Building Products(NX) | COM | 747619104 | $1.4K | 72,596 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.4K | 96,680 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $1.4K | 28,464 | 0.0% |
| Fxcm Inc | COM | 302693106 | $1.4K | 82,594 | 0.0% |
| Scripps E W Co OH(SSP) | COM | 811054402 | $1.4K | 61,516 | 0.0% |
| Mantech International Corp CL A | COM | 564563104 | $1.4K | 45,662 | 0.0% |
| II-VI Inc | COM | 902104108 | $1.4K | 101,402 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $1.4K | 29,736 | 0.0% |
| Vale S A ADR Repstg PFD | ADR | 91912E204 | $1.4K | 191,122 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $1.4K | 137,146 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $1.4K | 74,136 | 0.0% |
| World Accep Corp S C New(WRLD) | COM | 981419104 | $1.4K | 17,618 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $1.4K | 84,014 | 0.0% |