Q4 2014 Holdings
Filed 2015-01-20 | 1643 holdings | $103.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wiley John & Sons Inc CL A(WLY) | COM | 968223206 | $245 | 4,139 | 0.0% |
| Apollo Group Inc CL A | COM | 037604105 | $246 | 7,202 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $246 | 15,112 | 0.0% |
| Primerica Inc COM(PRI) | COM | 74164M108 | $246 | 4,533 | 0.0% |
| Office Depot Inc | COM | 676220106 | $246 | 28,709 | 0.0% |
| Bldrs DEV MKT 100 ADR Index | ETF - EQUITY | 09348R201 | $246 | 10,975 | 0.0% |
| Unit Corp | COM | 909218109 | $247 | 7,243 | 0.0% |
| 3-D SYS Corp del(DDD) | COM | 88554D205 | $248 | 7,557 | 0.0% |
| Celadon Group Inc COM(CGIP) | COM | 150838100 | $248 | 10,940 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $249 | 17,040 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $251 | 12,936 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | ETF - EQUITY | 921943858 | $251 | 6,615 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $251 | 11,292 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $251 | 12,693 | 0.0% |
| ZEP Inc | COM | 98944B108 | $252 | 16,646 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $252 | 4,919 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $252 | 5,793 | 0.0% |
| Apartment Invt & Mgmt Co | COM | 03748R101 | $253 | 6,822 | 0.0% |
| Bank Mutual Corp | COM | 063750103 | $253 | 36,900 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $254 | 3,289 | 0.0% |
| Ciber Inc | COM | 17163B102 | $255 | 71,700 | 0.0% |
| Haynes International Inc New(HAYNUSD) | COM | 420877201 | $255 | 5,263 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $256 | 7,155 | 0.0% |
| AOL Inc COM | COM | 00184X105 | $256 | 5,540 | 0.0% |
| Cardinal Finl Corp COM | COM | 14149F109 | $256 | 12,890 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $257 | 6,222 | 0.0% |
| Hill ROM Holdings Inc(HRC) | COM | 431475102 | $257 | 5,635 | 0.0% |
| C T S Corp(CTS) | COM | 126501105 | $258 | 14,453 | 0.0% |
| Simmons First Natl Corp CL A $(SFNC) | COM | 828730200 | $258 | 6,340 | 0.0% |
| Cincinnati Bell | COM | 171871106 | $258 | 80,750 | 0.0% |
| Northern Oil & Gas Inc NEV COM | COM | 665531109 | $259 | 45,830 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $260 | 11,970 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $260 | 33,740 | 0.0% |
| Time Inc New COM | COM | 887228104 | $260 | 10,550 | 0.0% |
| Incyte Genomics Inc(INCY) | COM | 45337C102 | $261 | 3,565 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $261 | 1,756 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COM | 339041105 | $261 | 1,752 | 0.0% |
| Greif Brothers Corp(GEF) | COM | 397624107 | $261 | 5,516 | 0.0% |
| Rent A CTR Inc(UPBD) | COM | 76009N100 | $262 | 7,202 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $262 | 6,135 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $263 | 9,167 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | COM | 077347300 | $263 | 9,609 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $264 | 387 | 0.0% |
| Tidewater Inc | COM | 886423102 | $264 | 8,133 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $265 | 10,230 | 0.0% |
| Western Refng Inc | COM | 959319104 | $265 | 7,022 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $266 | 15,622 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $266 | 10,256 | 0.0% |
| Hanmi Financial Corporation Co(HAFC) | COM | 410495204 | $266 | 12,198 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $267 | 18,878 | 0.0% |