Q3 2014 Holdings
Filed 2014-11-06 | 1023 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Winmark Corp(WINA) | COM | 974250102 | $1.1K | 14,478 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $1.1K | 35,420 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $1.1K | 84,828 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $1.1K | 49,962 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.1K | 151,688 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $1.1K | 27,419 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.1K | 16,181 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.1K | 44,606 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $1.1K | 34,791 | 0.0% |
| Shoretel Inc | COM | 825211105 | $1.1K | 167,271 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.1K | 50,318 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.1K | 62,381 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.1K | 130,231 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $1.1K | 327,174 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $1.1K | 21,059 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $1.1K | 55,423 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $1.1K | 34,055 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P202 | $1.1K | 169,933 | 0.0% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $1.1K | 82,756 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $1.1K | 19,002 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $1.1K | 136,530 | 0.0% |
| DDR Corp | COM | 23317H102 | $1.2K | 68,835 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.2K | 51,775 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $1.2K | 82,976 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.2K | 47,397 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.2K | 33,913 | 0.0% |
| BlackRock Real Asset Equity | COM | 09254B109 | $1.2K | 137,565 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.2K | 45,793 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $1.2K | 13,795 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.2K | 66,216 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $1.2K | 105,558 | 0.0% |
| Bank KY Finl Corp | COM | 062896105 | $1.2K | 25,744 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $1.2K | 24,633 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $1.2K | 67,220 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $1.2K | 34,665 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.2K | 83,395 | 0.0% |
| C D I Corp | COM | 125071100 | $1.2K | 82,637 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $1.2K | 24,151 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.2K | 42,782 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.2K | 18,331 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $1.2K | 175,160 | 0.0% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $1.2K | 27,012 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $1.2K | 38,928 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.2K | 72,548 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $1.2K | 56,553 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.2K | 27,937 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $1.2K | 73,555 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $1.2K | 62,982 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.2K | 51,921 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $1.2K | 66,338 | 0.0% |