Q3 2014 Holdings
Filed 2014-10-09 | 744 holdings | $109.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abraxas Petroleum Corp(AXASEUR) | com | 003830106 | $3.2K | 603,980 | 0.0% |
| Multi-Color Corp | com | 625383104 | $3.2K | 70,720 | 0.0% |
| Great Plains Energy | com | 391164100 | $3.2K | 133,678 | 0.0% |
| Pinnacle West Capital(PNW) | com | 723484101 | $3.3K | 60,730 | 0.0% |
| PDL Biopharma Inc(PDLI) | com | 69329Y104 | $3.4K | 455,515 | 0.0% |
| Ishares Switzerland Index Fund(EWL) | com | 464286749 | $3.5K | 106,517 | 0.0% |
| Barrick Gold Corp(ABX) | com | 067901108 | $3.6K | 243,135 | 0.0% |
| FBL Financial GRP(FFG) | com | 30239F106 | $3.6K | 79,815 | 0.0% |
| Black Hills Corp(BKH) | com | 092113109 | $3.6K | 75,867 | 0.0% |
| Ishares S&P National Amt-Free(MUB) | com | 464288414 | $3.7K | $33,624 | 0.0% |
| Orbotech LTD | com | M75253100 | $3.7K | 237,530 | 0.0% |
| Saia Inc(SAIA) | com | 78709Y105 | $3.7K | 75,084 | 0.0% |
| Ishares Barclays 0-5 Year Tips(STIP) | com | 46429B747 | $3.8K | $37,877 | 0.0% |
| Public Service Enterprise GP(PEG) | com | 744573106 | $3.9K | 105,742 | 0.0% |
| Mentor Graphics Corp | com | 587200106 | $4.0K | 196,185 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | com | 92206C409 | $4.3K | $53,681 | 0.0% |
| Manpower Inc(MAN) | com | 56418H100 | $4.3K | 61,763 | 0.0% |
| Hawaiian Holdings Inc(HAN) | com | 419879101 | $4.3K | 322,940 | 0.0% |
| Nuveen Ohio Quality Inc Muni | com | 670980101 | $4.4K | $280,634 | 0.0% |
| TE Connectivity LTD(TEL) | com | H84989104 | $4.4K | 79,964 | 0.0% |
| Omega Protein Corp | com | 68210P107 | $4.5K | 357,686 | 0.0% |
| Spdr Nuveen Barclays Short TER | com | 78464A425 | $4.5K | $183,331 | 0.0% |
| Ishares Msci Singapore Index F | com | 464286673 | $4.6K | 343,204 | 0.0% |
| Idacorp Inc(IDA) | com | 451107106 | $4.8K | 89,725 | 0.0% |
| Edison International(EIX) | com | 281020107 | $4.9K | 86,820 | 0.0% |
| Westar Energy Inc | com | 95709T100 | $4.9K | 143,775 | 0.0% |
| Ishares Core US Credit Bond FU(USIG) | com | 464288620 | $5.0K | $45,095 | 0.0% |
| Aceto Corp(ACETEUR) | com | 004446100 | $5.0K | 257,970 | 0.0% |
| Lydall Inc | com | 550819106 | $5.0K | 185,310 | 0.0% |
| Amkor Technology Inc(AMKR) | com | 031652100 | $5.1K | 605,512 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $5.4K | 53,185 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | com | 001547108 | $5.5K | 687,289 | 0.0% |
| Green Plains, Inc(GPRE) | com | 393222104 | $5.5K | 148,370 | 0.0% |
| Spdr Barclays Capital Converti(CWB) | com | 78464A359 | $5.9K | $118,025 | 0.0% |
| Shenandoah Telecommun Co(SHEN) | com | 82312B106 | $6.3K | 253,735 | 0.0% |
| Empire District Elec | com | 291641108 | $6.5K | 269,325 | 0.0% |
| India Fund Inc(IFN) | com | 454089103 | $6.5K | 241,012 | 0.0% |
| Sanderson Farms Inc | com | 800013104 | $6.6K | 75,323 | 0.0% |
| Cato Corp(CATO) | com | 149205106 | $6.7K | 193,064 | 0.0% |
| Worthington Industries(WOR) | com | 981811102 | $6.7K | 179,240 | 0.0% |
| UGI Corp(UGI) | com | 902681105 | $6.7K | 195,895 | 0.0% |
| Tesco Corp | com | 88157K101 | $6.8K | 344,810 | 0.0% |
| Warren Resources Inc | com | 93564A100 | $7.1K | 1,348,336 | 0.0% |
| Unit Corp | com | 909218109 | $7.7K | 131,695 | 0.0% |
| Synnex Corp(SNX) | com | 87162W100 | $7.9K | 121,967 | 0.0% |
| Skechers USA Inc(SKAA) | com | 830566105 | $8.0K | 149,407 | 0.0% |
| Andersons Inc(ANDE) | com | 034164103 | $8.3K | 131,578 | 0.0% |
| Vonage Holdings Corp | com | 92886T201 | $8.3K | 2,533,411 | 0.0% |
| Foot Locker Inc(WOO) | com | 344849104 | $9.0K | 161,445 | 0.0% |
| DTE Energy Company(DTE) | com | 233331107 | $9.0K | 118,525 | 0.0% |