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 |
|---|---|---|---|---|---|
| BOB Evans Farms Inc(BOBEUSD) | Stock | 096761101 | $5 | 105 | 0.0% |
| Intrepid Potash Inc | Small Cap Growth | 46121Y102 | $5 | 360 | 0.0% |
| Tesco Corp | Small Cap Core | 88157K101 | $5 | 386 | 0.0% |
| Spdr Series Trust | ETF | 78464A417 | $5 | 124 | 0.0% |
| SPS Comm Inc(SPSC) | Small Cap Growth | 78463M107 | $5 | 92 | 0.0% |
| Sothebys | Mid Cap Growth | 835898107 | $5 | 127 | 0.0% |
| Silver BAY Rlty TR Corp | Real Estate | 82735Q102 | $5 | 302 | 0.0% |
| Veolia Environnement(VEOEY) | ADR | 92334N103 | $5 | 271 | 0.0% |
| Lennox Intl Inc(LII) | Stock | 526107107 | $5 | 50 | 0.0% |
| Arris Group Inc New | Stock | 04270V106 | $5 | 160 | 0.0% |
| Biglari Hldgs Inc | Small Cap Core | 08986R101 | $5 | 13 | 0.0% |
| Encore Wire Corp(WIREEUR) | Small Cap Value | 292562105 | $5 | 143 | 0.0% |
| Pacific Continental Corp | Stock | 69412V108 | $5 | 330 | 0.0% |
| Enstar Group Limited | International | G3075P101 | $5 | 31 | 0.0% |
| Boise Cascade Co del(BCC) | Small Cap Core | 09739D100 | $5 | 141 | 0.0% |
| Bankunited Inc(BKU) | Small Cap Value | 06652K103 | $6 | 211 | 0.0% |
| Sensient Technologies Corp(SXT) | Stock | 81725T100 | $6 | 100 | 0.0% |
| Whole Foods MKT Inc | Large Cap Growth | 966837106 | $6 | 135 | 0.0% |
| Crown Castle Intl Corp New(CCI) | Large Cap Growth | 22822V101 | $6 | 79 | 0.0% |
| Navistar Intl Corp New(NAV) | Mid Cap Value | 63934E108 | $6 | 170 | 0.0% |
| Synchronoss Technologies Inc | Small Cap Growth | 87157B103 | $6 | 137 | 0.0% |
| Sirona Dental Systems Inc | Mid Cap Growth | 82966C103 | $6 | 74 | 0.0% |
| Unifirst Corp Mass(UNF) | Stock | 904708104 | $6 | 52 | 0.0% |
| Tech Data Corp | Mid Cap Value | 878237106 | $6 | 96 | 0.0% |
| Teradyne Inc(TER) | Stock | 880770102 | $6 | 300 | 0.0% |
| Teletech Holdings Inc | Small Cap Growth | 879939106 | $6 | 269 | 0.0% |
| Internap Corp | Small Cap Growth | 45885A300 | $6 | 750 | 0.0% |
| Spartannash Co(SPTN) | Stock | 847215100 | $6 | 240 | 0.0% |
| Ishares(INDY) | ETF | 464289529 | $6 | 185 | 0.0% |
| Aberdeen Chile FD Inc(AEF) | CEF | 00301W105 | $6 | 819 | 0.0% |
| Analogic Corp | Small Cap Growth | 032657207 | $6 | 69 | 0.0% |
| Revenueshares ETF TR | ETF | 761396209 | $6 | 127 | 0.0% |
| ING Groep N V(ING) | ADR | 456837103 | $6 | 468 | 0.0% |
| Caseys GEN Stores Inc(CASY) | Stock | 147528103 | $6 | 68 | 0.0% |
| Encore Cap Group Inc(ECPG) | Small Cap Core | 292554102 | $6 | 144 | 0.0% |
| Enersys(ENS) | Stock | 29275Y102 | $6 | 100 | 0.0% |
| Powershares DB G10 Curcy HAR | ETF | 73935Y102 | $6 | 250 | 0.0% |
| Portland GEN Elec Co(POR) | Stock | 736508847 | $6 | 165 | 0.0% |
| Chemtura Corp | Stock | 163893209 | $6 | 260 | 0.0% |
| Oshkosh Corp(OSK) | Mid Cap Value | 688239201 | $6 | 132 | 0.0% |
| Helmerich & Payne Inc(HP) | Mid Cap Growth | 423452101 | $6 | 87 | 0.0% |
| Olin Corp(OLN) | Stock | 680665205 | $6 | 250 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | CEF | G3156P103 | $6 | 600 | 0.0% |
| Endurance Specialty Hldgs LT | International | G30397106 | $6 | 108 | 0.0% |
| Greenhill & Co Inc | Stock | 395259104 | $6 | 140 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $6 | 177 | 0.0% |
| Zions Bancorporation(ZION) | Stock | 989701107 | $6 | 200 | 0.0% |
| 3-D SYS Corp del(DDD) | Stock | 88554D205 | $7 | 200 | 0.0% |
| Babson Cap Corporate Invs | CEF | 05617K109 | $7 | 420 | 0.0% |
| Grand Canyon ED Inc(LOPE) | Small Cap Growth | 38526M106 | $7 | 153 | 0.0% |