Q1 2014 Holdings
Filed 2014-05-15 | 183 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocean RIG UDW Inc | SHS | Y64354205 | $1.0K | 57,444 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.0K | 935 | 0.0% |
| Arris Corp | COM | 04270V106 | $1.0K | 37,100 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $1.1K | 32,850 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 27,725 | 0.0% |
| Griffon Corporation(GFF) | COM | 398433102 | $1.1K | 89,919 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.1K | 34,446 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $1.1K | 16,600 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $1.1K | 37,375 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $1.1K | 38,650 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $1.1K | 61,850 | 0.0% |
| PHH Corp | COM | 693320202 | $1.1K | 43,425 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $1.1K | 42,793 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $1.2K | 48,900 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $1.2K | 122,925 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $1.2K | 160,675 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $1.2K | 152,115 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.2K | 105,771 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.3K | 27,356 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $1.3K | 14,675 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.3K | 2,475 | 0.0% |
| Synovus Financial Corp | COM | 87161C105 | $1.3K | 395,125 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $1.3K | 43,400 | 0.0% |
| General Motors-Cw16 | WARRANT | 37045V118 | $1.4K | 54,576 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $1.4K | 81,500 | 0.0% |
| Natl Penn Bcshs Inc | COM | 637138108 | $1.4K | 132,900 | 0.0% |
| Granite Real Estate Investment Trst(GRT-UCAD) | UNIT | 387437114 | $1.4K | 39,000 | 0.0% |
| Brady Corporation(BRC) | CL A | 104674106 | $1.4K | 52,150 | 0.0% |
| Bank of New York_mellon Common STK(BK) | COM | 064058100 | $1.4K | 40,217 | 0.0% |
| Wellcare Group Inc | COM | 94946T106 | $1.5K | 22,885 | 0.0% |
| Forest City Enterprises | CL A | 345550107 | $1.5K | 76,827 | 0.0% |
| Con-Way Inc | COM | 205944101 | $1.5K | 35,850 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $1.5K | 20,300 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.5K | 58,968 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $1.5K | 86,450 | 0.0% |
| Blueknight Energy Partners LP(BKEPUSD) | COM UNIT | 09625U109 | $1.5K | 168,863 | 0.0% |
| Gentiva Health Services | COM | 37247A102 | $1.6K | 173,033 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $1.6K | 53,825 | 0.0% |
| Actuant Corp(ATUEUR) | CL A | 00508X203 | $1.6K | 46,775 | 0.0% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $1.6K | 75,000 | 0.0% |
| Argo Group International | COM | G0464B107 | $1.6K | 35,225 | 0.0% |
| DOW Chemical Corp Common Stock | COM | 260543103 | $1.6K | 33,820 | 0.0% |
| EMC Corporation Common Stock | COM | 268648102 | $1.6K | 60,000 | 0.0% |
| Photomedex Inc | COM | 719358301 | $1.7K | 104,770 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.7K | 42,200 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.8K | 14,950 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM NEW | 50540R409 | $1.8K | 18,250 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.8K | 62,925 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $1.8K | 70,000 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $1.9K | 10,795 | 0.0% |