Q1 2014 Holdings
Filed 2014-05-13 | 1962 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DEL Friscos Restaurant Group Comnpv(DFRG) | SMALL CAP GROWTH | 245077102 | $1 | 42 | 0.0% |
| Varonis SYS Inc COM(VRNS) | SMALL CAP CORE | 922280102 | $1 | 32 | 0.0% |
| Martha Stewart Living | Stock | 573083102 | $1 | 150 | 0.0% |
| USG Corp | SMALL CAP VALUE | 903293405 | $1 | 29 | 0.0% |
| Sapient Corp. CMN | Stock | 803062108 | $1 | 66 | 0.0% |
| Canon Inc ADR New Represents 1 SHS(CAJPY) | International | 138006309 | $1 | 23 | 0.0% |
| SL Green Realty Corp | Real Estate | 78440X101 | $1 | 7 | 0.0% |
| Montpelier Reinsurance Holdings | Stock | G62185106 | $1 | 45 | 0.0% |
| Partnerre LTD Isin #bmg6852t1053 | International | G6852T105 | $1 | 5 | 0.0% |
| Netscout Systems Inc(NTCT) | SMALL CAP GROWTH | 64115T104 | $1 | 26 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | MID CAP CORE | 02043Q107 | $1 | 18 | 0.0% |
| Ebix Inc(EBIXEUR) | SMALL CAP GROWTH | 278715206 | $1 | 55 | 0.0% |
| Choice Hotels Intl New(CHH) | Stock | 169905106 | $1 | 29 | 0.0% |
| Kimco Realty Corp(KIM) | MID CAP VALUE | 49446R109 | $1 | 31 | 0.0% |
| Newmont Mining Corp Note 1.250% 7/15/17 | Convertible | 651639AJ5 | $1 | 1,000 | 0.0% |
| XPO Logistics Inc(XPO) | SMALL CAP GROWTH | 983793100 | $1 | 44 | 0.0% |
| Kelly Svcs Inc CL A(KELYA) | SMALL CAP VALUE | 488152208 | $1 | 27 | 0.0% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $1 | 15 | 0.0% |
| Cogent Communications Group Inc New(CCOI) | SMALL CAP GROWTH | 19239V302 | $1 | 41 | 0.0% |
| Corsicanto LTD SR Conv 3.50% DTD 07/15/2012 DUE 01/15/2032 | Convertible | 220480AC1 | $1 | 1,000 | 0.0% |
| Lions Gate Entmt CP Newf | Stock | 535919203 | $1 | 52 | 0.0% |
| Trimas Corp COM New(TRS) | SMALL CAP VALUE | 896215209 | $1 | 35 | 0.0% |
| Brookfield Ppty Corp | International | 112900105 | $1 | 65 | 0.0% |
| Webmd Health Corp. CMN Class A | SMALL CAP CORE | 94770V102 | $1 | 14 | 0.0% |
| Trex Company Inc(TREX) | Stock | 89531P105 | $1 | 12 | 0.0% |
| Electronics Arts(EA) | Stock | 285512109 | $1 | 22 | 0.0% |
| Tredegar Corp(TG) | Stock | 894650100 | $1 | 45 | 0.0% |
| Korn Ferry Intl(KFY) | SMALL CAP CORE | 500643200 | $1 | 26 | 0.0% |
| Statoil ASA Sponsored ADR CMN | International | 85771P102 | $1 | 29 | 0.0% |
| Iron Mountain Inc | Stock | 462846106 | $1 | 50 | 0.0% |
| Seaworld Entertainment Inc COM Usd0.01(PRKS) | SMALL CAP CORE | 81282V100 | $1 | 47 | 0.0% |
| Sumitomo Mitsui Finlgroup Inc Sponsored ADR Isin #us86562m2098(SMFG) | International | 86562M209 | $1 | 96 | 0.0% |
| Katy Industries Inc(KT) | International | 48268K101 | $1 | 93 | 0.0% |
| Woodward Governor Co(WWD) | SMALL CAP GROWTH | 980745103 | $1 | 28 | 0.0% |
| Deckers Outdoor(DECK) | Stock | 243537107 | $2 | 30 | 0.0% |
| Danaher Corp | Convertible | 235851AF9 | $2 | 1,000 | 0.0% |
| Vitamin Shoppe Inc | Stock | 92849E101 | $2 | 41 | 0.0% |
| Catamaran Corp | MID CAP GROWTH | 148887102 | $2 | 50 | 0.0% |
| Credit Suisse GRP ADR F Sponsored ADR | International | 225401108 | $2 | 76 | 0.0% |
| Coupons COM Inc | Stock | 22265J102 | $2 | 100 | 0.0% |
| Corrections Corp Amer | REIT | 22025Y407 | $2 | 65 | 0.0% |
| Continental Bldg Prods Inc COM(CBPXEUR) | SMALL CAP GROWTH | 211171103 | $2 | 90 | 0.0% |
| Korea Electric Powercorp ADR(KEP) | International | 500631106 | $2 | 130 | 0.0% |
| Kodiak Oil & Gas Corp Isin #ca50015q1000 | MID CAP GROWTH | 50015Q100 | $2 | 166 | 0.0% |
| Deutsche Bank AG Namen AKT | International | D18190898 | $2 | 51 | 0.0% |
| K12 Inc | SMALL CAP GROWTH | 48273U102 | $2 | 110 | 0.0% |
| Unum Group(UNM) | MID CAP VALUE | 91529Y106 | $2 | 53 | 0.0% |
| Merge Technologies Inc | SMALL CAP GROWTH | 589499102 | $2 | 918 | 0.0% |
| Miller Herman Inc(MLKN) | SMALL CAP CORE | 600544100 | $2 | 56 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Sponsored(MUFG) | International | 606822104 | $2 | 342 | 0.0% |