Q1 2015 Holdings
Filed 2015-05-13 | 1939 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biglari Hldgs Inc | Small Cap Core | 08986R101 | $5 | 13 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | Stock | 096761101 | $5 | 105 | 0.0% |
| Boise Cascade Co del(BCC) | Small Cap Core | 09739D100 | $5 | 122 | 0.0% |
| Groupon Inc | Mid Cap Growth | 399473107 | $5 | 700 | 0.0% |
| Infoblox Inc | Small Cap Growth | 45672H104 | $5 | 230 | 0.0% |
| Exelon Corp | Stock | 30161N127 | $5 | 110 | 0.0% |
| Ishares TR(IYR) | ETF | 464287739 | $5 | 63 | 0.0% |
| Innophos Holdings Inc | Small Cap Core | 45774N108 | $5 | 95 | 0.0% |
| NRG Yield Inc | Stock | 62942X108 | $5 | 104 | 0.0% |
| Newmarket Corp(NEU) | Stock | 651587107 | $5 | 10 | 0.0% |
| Lydall Inc del | Small Cap Growth | 550819106 | $5 | 143 | 0.0% |
| MFS MUN Income TR(MFM) | CEF | 552738106 | $5 | 667 | 0.0% |
| Thai FD Inc | CEF | 882904105 | $5 | 625 | 0.0% |
| Polycom Inc | To Be Classified | 73172K104 | $5 | 372 | 0.0% |
| Zions Bancorporation(ZION) | Stock | 989701107 | $5 | 200 | 0.0% |
| Stanley Black & Decker Inc | Stock | 854502804 | $5 | 45 | 0.0% |
| Banco Santander SA(SAN) | International | 05964H105 | $5 | 613 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | Stock | 848577102 | $5 | 60 | 0.0% |
| Sothebys | Mid Cap Growth | 835898107 | $5 | 117 | 0.0% |
| Redwood TR Inc(RWT) | REIT | 758075402 | $5 | 271 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | REIT | 681936100 | $5 | 111 | 0.0% |
| Silver BAY Rlty TR Corp | Real Estate | 82735Q102 | $5 | 312 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | Stock | 904214103 | $5 | 305 | 0.0% |
| Navistar Intl Corp New(NAV) | Mid Cap Value | 63934E108 | $5 | 170 | 0.0% |
| Spdr Series Trust | ETF | 78464A417 | $5 | 124 | 0.0% |
| 3-D SYS Corp del(DDD) | Stock | 88554D205 | $5 | 200 | 0.0% |
| Prothena Corp PLC(PRTA) | Stock | G72800108 | $5 | 123 | 0.0% |
| Unifirst Corp Mass(UNF) | Stock | 904708104 | $6 | 52 | 0.0% |
| American Superconductor Corp(AMSC) | Stock | 030111207 | $6 | 1,000 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $6 | 84 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | CEF | G3156P103 | $6 | 600 | 0.0% |
| Kla-Tencor Corp(KLAC) | Stock | 482480100 | $6 | 100 | 0.0% |
| Kadant Inc(KAI) | Stock | 48282T104 | $6 | 117 | 0.0% |
| Enstar Group Limited | International | G3075P101 | $6 | 45 | 0.0% |
| Lennox Intl Inc(LII) | Stock | 526107107 | $6 | 50 | 0.0% |
| Motorola Solutions Inc(MSI) | Stock | 620076307 | $6 | 91 | 0.0% |
| Nextera Energy Inc | Stock | 65339F887 | $6 | 90 | 0.0% |
| Oshkosh Corp(OSK) | Mid Cap Value | 688239201 | $6 | 132 | 0.0% |
| Outfront Media Inc | REIT | 69007J106 | $6 | 192 | 0.0% |
| Pandora Media Inc | Stock | 698354107 | $6 | 373 | 0.0% |
| Portland GEN Elec Co(POR) | Stock | 736508847 | $6 | 165 | 0.0% |
| SPS Comm Inc(SPSC) | Small Cap Growth | 78463M107 | $6 | 92 | 0.0% |
| Select Sector Spdr TR(XLB) | ETF | 81369Y100 | $6 | 121 | 0.0% |
| Synchronoss Technologies Inc | Small Cap Growth | 87157B103 | $6 | 123 | 0.0% |
| Teradyne Inc(TER) | Stock | 880770102 | $6 | 300 | 0.0% |
| Caseys GEN Stores Inc(CASY) | Stock | 147528103 | $6 | 68 | 0.0% |
| Affymetrix Inc | Stock | 00826T108 | $6 | 500 | 0.0% |
| Helmerich & Payne Inc(HP) | Mid Cap Growth | 423452101 | $6 | 87 | 0.0% |
| Electronic Arts Inc(EA) | Stock | 285512109 | $6 | 100 | 0.0% |
| Encore Cap Group Inc(ECPG) | Small Cap Core | 292554102 | $6 | 144 | 0.0% |