Q3 2014 Holdings
Filed 2014-11-12 | 2217 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.0K | 11,462 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $1.0K | 37,934 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $1.0K | 82,037 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $1.0K | 83,494 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $1.0K | 18,211 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.0K | 21,702 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.0K | 27,551 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.0K | 12,106 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.0K | 24,888 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.0K | 4,785 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $1.0K | 14,471 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.0K | 21,137 | 0.0% |
| Sonic Corp | COM | 835451105 | $1.0K | 46,752 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $1.0K | 105,010 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1.1K | 38,453 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $1.1K | 86,716 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $1.1K | 19,302 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $1.1K | 72,055 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.1K | 24,574 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.1K | 11,369 | 0.0% |
| ZEP Inc | COM | 98944B108 | $1.1K | 75,966 | 0.0% |
| Yingli Green Energy Hldg Co | ADR | 98584B103 | $1.1K | 343,312 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $1.1K | 25,367 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $1.1K | 89,613 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $1.1K | 46,630 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.1K | 27,379 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.1K | 43,975 | 0.0% |
| Western Asst MN PRT FD Inc | COM | 95766P108 | $1.1K | 72,522 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.1K | 43,406 | 0.0% |
| Spdr Series Trust(XNTK) | MORGAN TECH ETF | 78464A102 | $1.1K | 11,120 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $1.1K | 35,459 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $1.1K | 14,890 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.1K | 21,934 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.1K | 77,628 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.1K | 29,276 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.1K | 77,581 | 0.0% |
| Oplink Communications Inc | COM NEW | 68375Q403 | $1.1K | 65,485 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.1K | 31,691 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.1K | 14,920 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $1.1K | 52,183 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.1K | 14,587 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $1.1K | 41,998 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $1.1K | 149,287 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $1.1K | 84,457 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $1.1K | 53,789 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.1K | 114,435 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $1.1K | 32,333 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $1.1K | 30,566 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $1.1K | 19,725 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.1K | 15,561 | 0.0% |