Q4 2014 Holdings
Filed 2015-02-12 | 284 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Torvec Inc | Com | 891479107 | $2 | 10,100 | 0.0% |
| Vaalco Energy Inc(EGY) | Com | 91851C201 | $63 | 13,825 | 0.0% |
| GSI Technology Inc.(GSIT) | Com | 36241U106 | $68 | 13,620 | 0.0% |
| Thestreet Com | Com | 88368Q103 | $81 | 34,075 | 0.0% |
| Trustco Bank Corp NY | Com | 898349105 | $98 | 13,481 | 0.0% |
| On Semiconductor Corp(ON) | Com | 682189105 | $110 | 10,871 | 0.0% |
| Wilshire Bancorp Inc | Com | 97186T108 | $112 | 11,025 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Com | 511637100 | $129 | 11,048 | 0.0% |
| Xcerra Corp | Com | 98400J108 | $143 | 15,665 | 0.0% |
| SLM Corp.(SLM) | Com | 78442P106 | $149 | 14,581 | 0.0% |
| Brooks Automation Inc New(AZTA) | Com | 114340102 | $152 | 11,935 | 0.0% |
| Sigma Designs Inc | Com | 826565103 | $153 | 20,645 | 0.0% |
| Summit Hotel Properties(INN) | Com | 866082100 | $155 | 12,455 | 0.0% |
| Diamondrock Hospitality Co(DRH) | Com | 252784301 | $155 | 10,409 | 0.0% |
| Sterling Bancorp(STL) | Com | 85917A100 | $165 | 11,440 | 0.0% |
| Entegris Inc(ENTG) | Com | 29362U104 | $167 | 12,610 | 0.0% |
| Orbotech Ltd Ord | Com | M75253100 | $171 | 11,542 | 0.0% |
| BG Group Plc | Com | 055434203 | $172 | 12,761 | 0.0% |
| Donnelly R R & Sons Co | Com | 257867101 | $176 | 10,464 | 0.0% |
| Radian Group Inc.(RDN) | Com | 750236101 | $177 | 10,613 | 0.0% |
| Excel Trust Inc Com | Com | 30068C109 | $179 | 13,390 | 0.0% |
| EnCana Corp. | Com | 292505104 | $182 | 13,098 | 0.0% |
| Banco Bilbao Vizcaya Argentaria SA Sponsored(BBVA) | Com | 05946K101 | $192 | 20,479 | 0.0% |
| Cbl & Assoc Pptys Inc-Reit | Com | 124830100 | $195 | 10,038 | 0.0% |
| Allied World Assurance Com | Com | H01531104 | $200 | 5,282 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Com | 640268108 | $200 | 12,885 | 0.0% |
| Whiting Pete Corp | Com | 966387102 | $202 | 6,115 | 0.0% |
| Pinnacle Foods Inc | Com | 72348P104 | $204 | 5,778 | 0.0% |
| Societe Generale France Sponsored Adr(SCGLY) | Com | 83364L109 | $205 | 24,255 | 0.0% |
| Hanesbrands Inc(HN9) | Com | 410345102 | $205 | 1,841 | 0.0% |
| Cnooc Ltd Sponsored Adr(CEO) | Com | 126132109 | $207 | 1,530 | 0.0% |
| Cooper Cos Inc. | Com | 216648402 | $207 | 1,279 | 0.0% |
| Otsuka Holdings Co(OTSKY) | Com | 689164101 | $208 | 13,771 | 0.0% |
| Quintiles Transnational Holdings Inc | Com | 74876Y101 | $209 | 3,545 | 0.0% |
| Porsche Automobil Hldg Se ADR(POAHY) | Com | 73328P106 | $210 | 25,900 | 0.0% |
| Aegon N.V. Ordinary Shares | Com | 007924103 | $210 | 28,048 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | Com | V7780T103 | $211 | 2,560 | 0.0% |
| Koninklijke Philips NV Spons ADR New(PHG) | Com | 500472303 | $211 | 7,289 | 0.0% |
| AerCap Holdings NV(AER) | Com | N00985106 | $211 | 5,442 | 0.0% |
| First Ctzns Bancshares Inc Ncl A(FCNCA) | Com | 31946M103 | $214 | 846 | 0.0% |
| DTE Energy Company(DTE) | Com | 233331107 | $214 | 2,477 | 0.0% |
| Lab Corp Amer Hldgs | Com | 50540R409 | $214 | 1,983 | 0.0% |
| United States Steel(USX1) | Com | 912909108 | $214 | 8,021 | 0.0% |
| Magna International(MGA) | Com | 559222401 | $215 | 1,976 | 0.0% |
| Harley Davidson, Inc.(HOG) | Com | 412822108 | $215 | 3,263 | 0.0% |
| PPG Ind Inc(PPG) | Com | 693506107 | $217 | 938 | 0.0% |
| Holcim Limited | Com | 434741203 | $217 | 15,106 | 0.0% |
| Mednax Inc(MD) | Com | 58502B106 | $219 | 3,314 | 0.0% |
| RF Micro Devices Inc | Com | 749941100 | $220 | 13,270 | 0.0% |
| Suntory Beverage and Food(STBFY) | Com | 86803T104 | $221 | 12,722 | 0.0% |