Q4 2014 Holdings
Filed 2015-02-12 | 185 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Symetra Financial Corp | COM | 87151Q106 | $744 | 32,275 | 0.0% |
| Arris Corp | COM | 04270V106 | $764 | 25,300 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $769 | 4,510 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $780 | 76,200 | 0.0% |
| Government Properties Income | COM SHS BEN INT | 38376A103 | $854 | 37,100 | 0.0% |
| Con-Way Inc | COM | 205944101 | $874 | 17,775 | 0.0% |
| Hospitality Properties Trust | COM SHS | 44106M102 | $881 | 28,419 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $926 | 99,744 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $928 | 34,446 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $964 | 56,900 | 0.0% |
| Argo Group International | COM | G0464B107 | $965 | 17,400 | 0.0% |
| Endurance Specialty Holdings | SHS | G30397106 | $969 | 16,200 | 0.0% |
| Granite Real Estate Investment Trst(GRT-UCAD) | UNIT | 387437114 | $981 | 27,600 | 0.0% |
| Inorg Chem NEC(IOSP) | COM | 45768S105 | $983 | 23,028 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $985 | 31,475 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.0K | 20,750 | 0.0% |
| Griffon Corporation(GFF) | COM | 398433102 | $1.0K | 77,244 | 0.0% |
| PHH Corp | COM | 693320202 | $1.0K | 43,425 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $1.0K | 35,900 | 0.0% |
| Apollo Global Management | CLA SHS | 037612306 | $1.1K | 47,300 | 0.0% |
| DOW Chemical Corp Common Stock | COM | 260543103 | $1.1K | 25,095 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.2K | 20,550 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $1.2K | 24,100 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $1.2K | 43,018 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $1.2K | 71,550 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $1.2K | 77,000 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $1.2K | 85,675 | 0.0% |
| Natl Penn Bcshs Inc | COM | 637138108 | $1.2K | 117,750 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $1.2K | 38,225 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $1.3K | 46,671 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $1.3K | 36,000 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $1.3K | 23,770 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.3K | 23,050 | 0.0% |
| Actuant Corp(ATUEUR) | CL A | 00508X203 | $1.3K | 47,175 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $1.3K | 11,350 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $1.3K | 79,702 | 0.0% |
| Wellcare Group Inc | COM | 94946T106 | $1.3K | 15,810 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1.3K | 21,755 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.3K | 50,393 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.3K | 47,900 | 0.0% |
| Teck Cominco LTD(TECK) | CL B | 878742204 | $1.3K | 97,435 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3K | 30,000 | 0.0% |
| Brady Corporation(BRC) | CL A | 104674106 | $1.4K | 49,725 | 0.0% |
| General Motors-Cw16 | WARRANT | 37045V118 | $1.4K | 54,576 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $1.4K | 37,800 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.4K | 107,275 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $1.4K | 53,275 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $1.4K | 76,325 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $1.4K | 93,075 | 0.0% |
| United Stationers Inc | COM | 913004107 | $1.5K | 34,675 | 0.0% |