Q4 2014 Holdings
Filed 2015-02-13 | 6939 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Acceptance Corp(WRLD) | COM | 981419104 | $4.2K | 53,072 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.2K | 83,494 | 0.0% |
| China Biologic Products Inc | COM | 16938C106 | $4.2K | 62,916 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $4.2K | 569,918 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $4.2K | 255,348 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $4.2K | 56,622 | 0.0% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $4.2K | 496,271 | 0.0% |
| Strayer Education Inc | COM | 863236105 | $4.2K | 57,173 | 0.0% |
| Ishares Europe ETF(IEV) | COM | 464287861 | $4.3K | 99,942 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $4.3K | 315,554 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $4.3K | 45,445 | 0.0% |
| Inland Real Estate Corp | COM | 457461200 | $4.3K | 389,529 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $4.3K | 48,077 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $4.3K | 252,494 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $4.3K | 277,377 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $4.3K | 186,264 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $4.3K | 178,831 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.3K | 38,512 | 0.0% |
| Ishares Msci Bric ETF(BKF) | COM | 464286657 | $4.3K | 123,959 | 0.0% |
| Magnit Pjsc-Spon GDR Regs | GDR | B2QKYZ099 | $4.4K | 95,880 | 0.0% |
| Madison Square Garden Co | COM | 55826P100 | $4.4K | 57,855 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $4.4K | 119,603 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.4K | 125,461 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $4.4K | 474,725 | 0.0% |
| Ishares S&P Mid-Cap 400 Grow(IJK) | COM | 464287606 | $4.4K | 27,417 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $4.4K | 368,688 | 0.0% |
| Columbia Select Large Cap GR | COM | 19761R406 | $4.4K | 100,010 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $4.4K | 195,553 | 0.0% |
| Briggs & Stratton(BGGUSD) | COM | 109043109 | $4.4K | 215,672 | 0.0% |
| Unibet Group PLC-Sdr | GDR | X9415A101 | $4.4K | 69,789 | 0.0% |
| Spdr Nuveen Barclays S/T MUN | COM | 78464A425 | $4.4K | 181,940 | 0.0% |
| First Trust Mid Cap Core ALP(FNX) | COM | 33735B108 | $4.4K | 84,497 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $4.5K | 155,189 | 0.0% |
| Moneygram International Inc(MGIEUR) | COM | 60935Y208 | $4.5K | 491,166 | 0.0% |
| Universal Technical Institut(UTI) | COM | 913915104 | $4.5K | 454,615 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $4.5K | 152,423 | 0.0% |
| Terraform Power Inc | COM | 88104R100 | $4.5K | 145,430 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $4.5K | 273,356 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $4.5K | 318,397 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $4.5K | 53,435 | 0.0% |
| Ishares Russell Mid-Cap Valu(IWS) | COM | 464287473 | $4.5K | 61,338 | 0.0% |
| Powershares DB US DOL IND BU | COM | 73936D107 | $4.5K | 188,654 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $4.5K | 200,847 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $4.5K | 182,567 | 0.0% |
| Bofi Holding Inc | COM | 05566U108 | $4.5K | 58,234 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $4.5K | 239,927 | 0.0% |
| Engility Holdings Inc | COM | 29285W104 | $4.5K | 106,077 | 0.0% |
| Vantage Drilling Co. | CONV BND | 92209XAA1 | $4.5K | $5,613,000 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $4.6K | 126,188 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $4.6K | 134,117 | 0.0% |