Q3 2014 Holdings
Filed 2014-11-12 | 2217 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.3K | 21,652 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1.3K | 73,348 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $1.3K | 69,263 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $1.3K | 39,587 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $1.3K | 42,824 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.3K | 18,176 | 0.0% |
| H & Q Life Sciences Invs | SH BEN INT | 404053100 | $1.3K | 60,143 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.3K | 33,515 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.3K | 89,685 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $1.3K | 114,193 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.3K | 24,478 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $1.4K | 20,077 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $1.4K | 95,054 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.4K | 62,235 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.4K | 23,488 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $1.4K | 26,011 | 0.0% |
| II VI Inc | COM | 902104108 | $1.4K | 115,835 | 0.0% |
| Almost Family Inc | COM | 020409108 | $1.4K | 50,330 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $1.4K | 66,650 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $1.4K | 212,919 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.4K | 21,267 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.4K | 140,657 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.4K | 57,837 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.4K | 105,695 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $1.4K | 167,345 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $1.4K | 17,976 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.4K | 5,474 | 0.0% |
| Market Vectors ETF TR | MKTVEC INTMUETF | 57060U845 | $1.4K | 60,175 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.4K | 89,894 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.4K | 69,378 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $1.4K | 51,273 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.4K | 55,523 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $1.4K | 260,146 | 0.0% |
| Home Properties Inc | COM | 437306103 | $1.4K | 24,592 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $1.4K | 73,953 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $1.4K | 52,213 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.4K | 105,649 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.4K | 23,414 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.4K | 29,544 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.4K | 24,312 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $1.4K | 74,442 | 0.0% |
| Opower Inc | COM | 68375Y109 | $1.5K | 77,036 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.5K | 42,431 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.5K | 23,199 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.5K | 5,692 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $1.5K | 96,047 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $1.5K | 21,423 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.5K | 106,508 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.5K | 99,061 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $1.5K | 149,536 | 0.0% |