Q4 2014 Holdings
Filed 2015-02-17 | 1372 holdings | $290.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-04-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $11 | 167 | 0.0% |
| J & J Snack Foods Corp(JJSF)A | COM | 466032109 | $11 | 95 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $12 | 624 | 0.0% |
| Power Integrations Inc(POWI)A | COM | 739276103 | $12 | 213 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD)A | COM | 783332109 | $12 | 747 | 0.0% |
| Coty Inc(COTY)A | COM CL A | 222070203 | $12 | 536 | 0.0% |
| Epiq SYS IncA | COM | 26882D109 | $12 | 647 | 0.0% |
| Ishares(DVYE)A | EM MKTS DIV ETF | 464286319 | $12 | 267 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $12 | 190 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $13 | 930 | 0.0% |
| Aruba Networks IncA | COM | 043176106 | $13 | 661 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $13 | 200 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR)A | COM | 82968B103 | $13 | 3,430 | 0.0% |
| Capella Education Company | COM | 139594105 | $13 | 166 | 0.0% |
| American Woodmark Corp(AMWD)A | COM | 030506109 | $13 | 300 | 0.0% |
| Triple-S Mgmt Corp(GTS)A | CL B | 896749108 | $14 | 564 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $14 | 219 | 0.0% |
| Tenneco Inc | COM | 880349105 | $14 | 246 | 0.0% |
| BNC BancorpA | COM | 05566T101 | $15 | 836 | 0.0% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $15 | 218 | 0.0% |
| National GEN Hldgs CorpA | COM | 636220303 | $15 | 753 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $15 | 4,731 | 0.0% |
| Iamgold Corp(IAG)A | COM | 450913108 | $15 | 4,600 | 0.0% |
| HSN IncA | COM | 404303109 | $15 | 189 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $15 | 1,300 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $16 | 401 | 0.0% |
| CNA Finl Corp(CNA)A | COM | 126117100 | $16 | 390 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $16 | 206 | 0.0% |
| DSW Inc | CL A | 23334L102 | $17 | 449 | 0.0% |
| Waste Connections IncA | COM | 941053100 | $17 | 371 | 0.0% |
| Canadian Solar Inc(CSIQ)A | COM | 136635109 | $18 | 704 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $20 | 300 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $21 | 483 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD)A | UNIT 99/99/9999 | 387437114 | $21 | 500 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $21 | 400 | 0.0% |
| Pacific Biosciences Calif in(PACB)A | COM | 69404D108 | $22 | 2,707 | 0.0% |
| MFA Finl IncA | COM | 55272X102 | $22 | 2,639 | 0.0% |
| Vectrus Inc(VVX)A | COM | 92242T101 | $22 | 772 | 0.0% |
| Jabil Circuit Inc(JBL)A | COM | 466313103 | $22 | 970 | 0.0% |
| Ishares(IDV)A | INTL SEL DIV ETF | 464288448 | $23 | 660 | 0.0% |
| Ishares(LEMB)A | EM MKTS CURR ETF | 464286517 | $23 | 489 | 0.0% |
| Compass Minerals Intl Inc(CMP)A | COM | 20451N101 | $25 | 281 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $25 | 754 | 0.0% |
| Alliance Holdings GP LPA | COM UNITS LP | 01861G100 | $25 | 400 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $27 | 9,695 | 0.0% |
| Sandridge Energy IncA | COM | 80007P307 | $28 | 15,100 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $28 | 1,489 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $28 | 3,195 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $29 | 405 | 0.0% |
| Bemis Inc | COM | 081437105 | $29 | 640 | 0.0% |