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 |
|---|---|---|---|---|---|
| Redwood Trust Inc(RWT) | Real Estate | 758075402 | $4 | 180 | 0.0% |
| Allscripts Healthcare(MDRX) | MID CAP GROWTH | 01988P108 | $4 | 218 | 0.0% |
| Associated Bank Corp(ASB) | MID CAP VALUE | 045487105 | $4 | 230 | 0.0% |
| ENI S P A Common Stock(E) | International | 26874R108 | $4 | 73 | 0.0% |
| Navigators Group Inc | SMALL CAP VALUE | 638904102 | $4 | 61 | 0.0% |
| Affymetrix Inc | Stock | 00826T108 | $4 | 500 | 0.0% |
| Brinker Intl Inc(EAT) | SMALL CAP VALUE | 109641100 | $4 | 76 | 0.0% |
| Pall Corp | Stock | 696429307 | $4 | 42 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $4 | 248 | 0.0% |
| Kadant Inc(KAI) | Stock | 48282T104 | $4 | 117 | 0.0% |
| Spdr Index SHS FDS Spdr S&P Emerging Mkts Dividend ETF(EDIV) | ETF | 78463X533 | $4 | 100 | 0.0% |
| Fourstar Real Estategroup Inc | SMALL CAP CORE | 346233109 | $4 | 238 | 0.0% |
| ON Semiconductor CRP(ON) | MID CAP VALUE | 682189105 | $4 | 445 | 0.0% |
| Cheesecake Factory Inc(CAKE) | SMALL CAP CORE | 163072101 | $4 | 88 | 0.0% |
| K Force Inc(KFRC) | SMALL CAP CORE | 493732101 | $4 | 198 | 0.0% |
| Avnet Inc(AVT) | MID CAP CORE | 053807103 | $4 | 94 | 0.0% |
| Leggett & Platt Inc(LEG) | MID CAP CORE | 524660107 | $4 | 114 | 0.0% |
| Plug PWR Inc(PLUG) | Stock | 72919P202 | $4 | 500 | 0.0% |
| Nokia Corp ADR(NOK) | International | 654902204 | $4 | 600 | 0.0% |
| Nuveen Select TAX Free(NXP) | Stock | 67062F100 | $4 | 267 | 0.0% |
| Goldcorp Inc | International | 380956409 | $4 | 146 | 0.0% |
| BT Group PLC ADR | International | 05577E101 | $4 | 57 | 0.0% |
| Exlservice Holdings Inc(EXLS) | SMALL CAP GROWTH | 302081104 | $4 | 118 | 0.0% |
| Cache Inc(CACH) | Stock | 127150308 | $4 | 1,155 | 0.0% |
| L-3 Communications Hldgs Inc | MID CAP VALUE | 502424104 | $4 | 36 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $4 | 300 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | SMALL CAP GROWTH | 75689M101 | $4 | 50 | 0.0% |
| MFA MTG Invts Inc | Real Estate | 55272X102 | $4 | 462 | 0.0% |
| Weyerhaeuser Co(WY) | LARGE CAP VALUE | 962166104 | $4 | 134 | 0.0% |
| MFS MUN Income TR SH BEN INT(MFM) | Stock | 552738106 | $4 | 667 | 0.0% |
| Royal Carribbean Cruises LTD(RCL) | MID CAP VALUE | V7780T103 | $4 | 71 | 0.0% |
| Enstar Group Limited | International | G3075P101 | $5 | 35 | 0.0% |
| Marvell Technology Group LTD(MRVL) | Stock | G5876H105 | $5 | 290 | 0.0% |
| Matson Inc COM NPV(MATX) | SMALL CAP VALUE | 57686G105 | $5 | 197 | 0.0% |
| Capital Southwest CP(CSWC) | SMALL CAP CORE | 140501107 | $5 | 136 | 0.0% |
| Nabors Industries LTD(NBR) | Stock | G6359F103 | $5 | 206 | 0.0% |
| Prothena Corp PLC(PRTA) | Stock | G72800108 | $5 | 123 | 0.0% |
| Endurance Specialty Holdings LTD | International | G30397106 | $5 | 108 | 0.0% |
| Veolia Environment(VEOEY) | ADR | 92334N103 | $5 | 271 | 0.0% |
| Seacoast BKG Corp FLA COM(SBCF) | Stock | 811707801 | $5 | 418 | 0.0% |
| Viad Corp COM(PRSU) | Stock | 92552R406 | $5 | 205 | 0.0% |
| Ishares TR S&P Indianifty 50 Index FD(INDY) | ETF | 464289529 | $5 | 185 | 0.0% |
| Investors Bancorp Inc COM | SMALL CAP GROWTH | 46146P102 | $5 | 177 | 0.0% |
| Internap Network Services | SMALL CAP GROWTH | 45885A300 | $5 | 652 | 0.0% |
| Hyatt Hotels Corporation(H) | MID CAP GROWTH | 448579102 | $5 | 91 | 0.0% |
| Silver Wheaton Corp | Stock | 828336107 | $5 | 200 | 0.0% |
| Pennymac Mortgage Investment Trust(PMT) | REIT | 70931T103 | $5 | 200 | 0.0% |
| Delek US Hldgs Inc | SMALL CAP CORE | 246647101 | $5 | 175 | 0.0% |
| GEO Group Inc | Stock | 36159R103 | $5 | 145 | 0.0% |
| Benefitfocus Inc Comusd0.001(BNFTEUR) | Stock | 08180D106 | $5 | 100 | 0.0% |