Q3 2014 Holdings
Filed 2014-11-13 | 2027 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corrections Corp Amer New | REIT | 22025Y407 | $2 | 65 | 0.0% |
| Conversant Inc | Stock | 21249J105 | $2 | 46 | 0.0% |
| Ireland BK | International | 46267Q202 | $2 | 126 | 0.0% |
| Fresh MKT Inc | Small Cap Growth | 35804H106 | $2 | 48 | 0.0% |
| Choice Hotels Intl Inc(CHH) | Mid Cap Growth | 169905106 | $2 | 29 | 0.0% |
| Office Depot Inc | Small Cap Core | 676220106 | $2 | 362 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | International | 606822104 | $2 | 342 | 0.0% |
| Cogent Communications Hldgs(CCOI) | Small Cap Growth | 19239V302 | $2 | 55 | 0.0% |
| GAP Inc del(GAP) | Large Cap Growth | 364760108 | $2 | 39 | 0.0% |
| Merge Healthcare Inc | Small Cap Growth | 589499102 | $2 | 918 | 0.0% |
| Deutsche Bank AG | International | D18190898 | $2 | 51 | 0.0% |
| Esco Technologies Inc(ESE) | Stock | 296315104 | $2 | 60 | 0.0% |
| GOL Linhas Aereas Intlg S A | ADR | 38045R107 | $2 | 500 | 0.0% |
| Brunswick Corp(BC) | Mid Cap Core | 117043109 | $2 | 45 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | Small Cap Growth | 88677Q109 | $2 | 186 | 0.0% |
| Lydall Inc del | Small Cap Growth | 550819106 | $2 | 92 | 0.0% |
| Lloyds Banking Group PLC(LYG) | International | 539439109 | $2 | 408 | 0.0% |
| Wisdomtree Invts Inc(WT) | Small Cap Growth | 97717P104 | $2 | 189 | 0.0% |
| Pegasystems Inc(PEGA) | Small Cap Growth | 705573103 | $2 | 102 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | Small Cap Core | 829226109 | $2 | 93 | 0.0% |
| Liberty Media Corp Delaware | Stock | 531229300 | $2 | 40 | 0.0% |
| SUN Life Finl Inc(SLF) | International | 866796105 | $2 | 52 | 0.0% |
| Leapfrog Enterprises Inc | Small Cap Growth | 52186N106 | $2 | 321 | 0.0% |
| First Industrial Realty Trus(FR) | REIT | 32054K103 | $2 | 108 | 0.0% |
| Whitewave Foods Co | Stock | 966244105 | $2 | 50 | 0.0% |
| Lasalle Hotel Pptys | REIT | 517942108 | $2 | 65 | 0.0% |
| Westpac BKG Corp | International | 961214301 | $2 | 80 | 0.0% |
| Shutterfly Inc(SFLY) | Small Cap Growth | 82568P304 | $2 | 46 | 0.0% |
| Harris Corp del | Mid Cap Value | 413875105 | $2 | 35 | 0.0% |
| LG Display Co LTD(LPL) | International | 50186V102 | $2 | 132 | 0.0% |
| Washington Prime Group Inc | REIT | 939647103 | $2 | 124 | 0.0% |
| Plug Power Inc(PLUG) | Stock | 72919P202 | $2 | 500 | 0.0% |
| Kelly Svcs Inc(KELYA) | Small Cap Value | 488152208 | $2 | 135 | 0.0% |
| Portland GEN Elec Co(POR) | Small Cap Value | 736508847 | $2 | 73 | 0.0% |
| WNS Holdings LTD(WNSN) | Emerging Markets | 92932M101 | $2 | 85 | 0.0% |
| Honda Motor LTD(HMC) | International | 438128308 | $2 | 48 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | Stock | 811707801 | $2 | 200 | 0.0% |
| Boingo Wireless Inc(WIFI) | Stock | 09739C102 | $2 | 250 | 0.0% |
| K12 Inc | Small Cap Growth | 48273U102 | $2 | 110 | 0.0% |
| KT Corp(KT) | International | 48268K101 | $2 | 93 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | Mid Cap Growth | 445658107 | $2 | 28 | 0.0% |
| URS Corp New | Mid Cap Value | 903236107 | $2 | 28 | 0.0% |
| United STS Brent Oil FD LP(BNO) | ETF | 91167Q100 | $2 | 51 | 0.0% |
| Viad Corp(PRSU) | Small Cap Value | 92552R406 | $2 | 102 | 0.0% |
| Pros Holdings Inc(PRO) | Small Cap Growth | 74346Y103 | $2 | 73 | 0.0% |
| Symantec Corp | Large Cap Growth | 871503108 | $2 | 75 | 0.0% |
| RF Microdevices Inc | Stock | 749941100 | $2 | 200 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Mid Cap Core | 02043Q107 | $2 | 22 | 0.0% |
| Associated Banc Corp(ASB) | Mid Cap Value | 045487105 | $2 | 96 | 0.0% |
| American Airls Group Inc(AAL) | Stock | 02376R102 | $2 | 56 | 0.0% |