Q4 2014 Holdings
Filed 2015-02-09 | 1943 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Cap LTD | CEF | 02503Y103 | $4 | 299 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | Stock | 04351G101 | $4 | 282 | 0.0% |
| Atlantic Tele Network Inc | Small Cap Core | 049079205 | $4 | 60 | 0.0% |
| BT Group PLC | International | 05577E101 | $4 | 57 | 0.0% |
| Barrett Bill Corp(BBG1USD) | Small Cap Value | 06846N104 | $4 | 336 | 0.0% |
| Mesabi TR(MSB) | Stock | 590672101 | $4 | 250 | 0.0% |
| Medical Pptys Trust Inc(MPT) | REIT | 58463J304 | $4 | 300 | 0.0% |
| Matson Inc(MATX) | Small Cap Value | 57686G105 | $4 | 123 | 0.0% |
| Cyberonics Inc | Mid Cap Growth | 23251P102 | $4 | 72 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | CEF | 67062F100 | $4 | 267 | 0.0% |
| Deltic Timber Corp | Small Cap Core | 247850100 | $4 | 52 | 0.0% |
| MFS MUN Income TR(MFM) | CEF | 552738106 | $4 | 667 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | Large Cap Growth | 25470F104 | $4 | 108 | 0.0% |
| Lydall Inc del | Small Cap Growth | 550819106 | $4 | 113 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | ETF | 922042676 | $4 | 70 | 0.0% |
| Donaldson Inc(DCI) | Stock | 257651109 | $4 | 114 | 0.0% |
| Lithia Mtrs Inc(LAD) | Small Cap Growth | 536797103 | $4 | 49 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $4 | 500 | 0.0% |
| East West Bancorp Inc(EWBC) | Mid Cap Value | 27579R104 | $4 | 99 | 0.0% |
| Lifepoint Hospitals Inc | Small Cap Growth | 53219L109 | $4 | 50 | 0.0% |
| Exelixis Inc(EXEL) | Stock | 30161Q104 | $4 | 3,000 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Small Cap Growth | 302081104 | $4 | 142 | 0.0% |
| Kforce Inc(KFRC) | Small Cap Core | 493732101 | $4 | 162 | 0.0% |
| Synovus Finl Corp(SYU1) | Stock | 87161C501 | $4 | 142 | 0.0% |
| Gerdau S A(GGB) | ADR | 373737105 | $4 | 1,000 | 0.0% |
| Pulte Group Inc(PHM) | Stock | 745867101 | $4 | 200 | 0.0% |
| Reed Elsevier N V | ADR | 758204200 | $4 | 83 | 0.0% |
| Rockwood Hldgs Inc | Mid Cap Value | 774415103 | $4 | 43 | 0.0% |
| Royal BK Scotland Group PLC | ADR | 780097689 | $4 | 300 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4 | 248 | 0.0% |
| Brinker Intl Inc(EAT) | Stock | 109641100 | $4 | 76 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Small Cap Core | 163072101 | $4 | 88 | 0.0% |
| CNO Finl Group Inc(CNO) | Stock | 12621E103 | $4 | 247 | 0.0% |
| Central Secs Corp(CET) | CEF | 155123102 | $4 | 167 | 0.0% |
| Redwood TR Inc(RWT) | REIT | 758075402 | $5 | 271 | 0.0% |
| Lennox Intl Inc(LII) | Stock | 526107107 | $5 | 50 | 0.0% |
| TRW Automotive Hldgs Corp | Mid Cap Value | 87264S106 | $5 | 47 | 0.0% |
| Affymetrix Inc | Stock | 00826T108 | $5 | 500 | 0.0% |
| Biglari Hldgs Inc | Small Cap Core | 08986R101 | $5 | 13 | 0.0% |
| Canadian PAC RY LTD | International | 13645T100 | $5 | 24 | 0.0% |
| General Mtrs Co(GM) | Stock | 37045V100 | $5 | 137 | 0.0% |
| Credit Suisse AG Nassau BRH | ETF | 22539T597 | $5 | 245 | 0.0% |
| Pacific Continental Corp | Stock | 69412V108 | $5 | 330 | 0.0% |
| Arris Group Inc New | Stock | 04270V106 | $5 | 160 | 0.0% |
| Spdr Series Trust | ETF | 78464A417 | $5 | 124 | 0.0% |
| SPS Comm Inc(SPSC) | Small Cap Growth | 78463M107 | $5 | 92 | 0.0% |
| Veolia Environnement(VEOEY) | ADR | 92334N103 | $5 | 271 | 0.0% |
| Silver BAY Rlty TR Corp | Real Estate | 82735Q102 | $5 | 302 | 0.0% |
| Kadant Inc(KAI) | Stock | 48282T104 | $5 | 117 | 0.0% |
| Intrepid Potash Inc | Small Cap Growth | 46121Y102 | $5 | 360 | 0.0% |