Q1 2015 Holdings
Filed 2015-05-13 | 1939 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tempur Sealy Intl Inc(SGI) | Stock | 88023U101 | $3 | 46 | 0.0% |
| Pall Corp | Mid Cap Growth | 696429307 | $3 | 31 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | Large Cap Growth | 25470F104 | $3 | 108 | 0.0% |
| Taubman Ctrs Inc(TCO) | Mid Cap Growth | 876664103 | $3 | 33 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | Stock | 811707801 | $3 | 200 | 0.0% |
| Barrett Bill Corp(BBG1USD) | Small Cap Value | 06846N104 | $3 | 336 | 0.0% |
| Taser Intl Inc | Stock | 87651B104 | $3 | 126 | 0.0% |
| Bio-Reference Labs Inc | Small Cap Growth | 09057G602 | $3 | 95 | 0.0% |
| Ishares TR(IXG) | ETF | 464287333 | $3 | 45 | 0.0% |
| Deltic Timber Corp | Small Cap Core | 247850100 | $3 | 52 | 0.0% |
| Owens Corning New(OC) | Mid Cap Core | 690742101 | $3 | 60 | 0.0% |
| SVB Finl Group(SIVBEUR) | To Be Classified | 78486Q101 | $3 | 23 | 0.0% |
| Cardtronics Inc | Small Cap Growth | 14161H108 | $3 | 69 | 0.0% |
| Sciquest Inc New | Small Cap Growth | 80908T101 | $3 | 186 | 0.0% |
| ON Semiconductor Corp(ON) | Mid Cap Value | 682189105 | $3 | 239 | 0.0% |
| Service Corp Intl(SCI) | Stock | 817565104 | $4 | 150 | 0.0% |
| East West Bancorp Inc(EWBC) | Mid Cap Value | 27579R104 | $4 | 99 | 0.0% |
| Synovus Finl Corp(SYU1) | Stock | 87161C501 | $4 | 142 | 0.0% |
| Destination XL Group Inc(DXLG) | Small Cap Growth | 25065K104 | $4 | 894 | 0.0% |
| Pulte Group Inc(PHM) | Stock | 745867101 | $4 | 200 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | Stock | 04351G101 | $4 | 282 | 0.0% |
| BT Group PLC | International | 05577E101 | $4 | 57 | 0.0% |
| American Cap LTD | CEF | 02503Y103 | $4 | 299 | 0.0% |
| Donaldson Inc(DCI) | Stock | 257651109 | $4 | 114 | 0.0% |
| Stamps COM Inc(STMP) | Stock | 852857200 | $4 | 65 | 0.0% |
| Abaxis Inc | Small Cap Growth | 002567105 | $4 | 68 | 0.0% |
| TRW Automotive Hldgs Corp | Mid Cap Value | 87264S106 | $4 | 37 | 0.0% |
| Reed Elsevier N V | ADR | 758204200 | $4 | 83 | 0.0% |
| Plains GP Hldgs L P | Stock | 72651A108 | $4 | 130 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | CEF | 67062F100 | $4 | 267 | 0.0% |
| Ishares(EWZ) | ETF | 464286400 | $4 | 136 | 0.0% |
| CNO Finl Group Inc(CNO) | Stock | 12621E103 | $4 | 220 | 0.0% |
| Iron MTN Inc New(IRM) | REIT | 46284V101 | $4 | 100 | 0.0% |
| Medical Pptys Trust Inc(MPT) | REIT | 58463J304 | $4 | 300 | 0.0% |
| Brookdale SR Living Inc(BKD) | Stock | 112463104 | $4 | 109 | 0.0% |
| Matson Inc(MATX) | Small Cap Value | 57686G105 | $4 | 103 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | Small Cap Value | 42330P107 | $4 | 278 | 0.0% |
| Internap Corp | Small Cap Growth | 45885A300 | $4 | 418 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | ETF | 922042676 | $4 | 70 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4 | 248 | 0.0% |
| Marvell Technology Group LTD(MRVL) | Stock | G5876H105 | $4 | 290 | 0.0% |
| Vantiv Inc | Mid Cap Growth | 92210H105 | $4 | 111 | 0.0% |
| Zions Bancorporation(ZION) | Stock | 989701107 | $5 | 200 | 0.0% |
| Banco Santander SA(SAN) | International | 05964H105 | $5 | 613 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | Stock | 904214103 | $5 | 305 | 0.0% |
| Prothena Corp PLC(PRTA) | Stock | G72800108 | $5 | 123 | 0.0% |
| Capital BK Finl Corp | Small Cap Core | 139794101 | $5 | 172 | 0.0% |
| Canadian PAC RY LTD | International | 13645T100 | $5 | 24 | 0.0% |
| Encore Wire Corp(WIREEUR) | Small Cap Value | 292562105 | $5 | 143 | 0.0% |
| Redwood TR Inc(RWT) | REIT | 758075402 | $5 | 271 | 0.0% |