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 |
|---|---|---|---|---|---|
| Warren RES Inc | COM | 93564A100 | $222 | 41,930 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $223 | 20,232 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $226 | 7,458 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $228 | 60,692 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $228 | 7,334 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $232 | 5,568 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $233 | 19,930 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $235 | 4,139 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $236 | 5,054 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $236 | 18,916 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $237 | 5,585 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $239 | 10,105 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $239 | 17,426 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $239 | 10,921 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $240 | 13,455 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $240 | 10,061 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $240 | 12,730 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $241 | 12,380 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $241 | 22,999 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $242 | 6,201 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $243 | 2,583 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $244 | 7,512 | 0.0% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $244 | 9,707 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $244 | 15,115 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $246 | 6,944 | 0.0% |
| Lehigh Gas Partners LP | UT LTD PTN INT | 524814100 | $246 | 7,252 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $247 | 12,730 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $248 | 22,146 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $249 | 11,313 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $250 | 26,839 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $251 | 4,724 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $251 | 16,048 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $253 | 37,417 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $256 | 13,358 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $258 | 12,282 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $260 | 10,805 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $263 | 19,346 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $263 | 9,507 | 0.0% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $265 | 15,766 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $266 | 16,407 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $267 | 18,985 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $267 | 874 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $268 | 15,677 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $270 | 10,092 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $271 | 5,333 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $273 | 10,130 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $274 | 7,292 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $274 | 13,771 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $278 | 15,482 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $280 | 11,875 | 0.0% |