Q3 2014 Holdings
Filed 2014-10-16 | 160 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strat Diagnostics Inc | COM | 862700101 | $151 | 125,762 | 0.0% |
| Denbury Res Inc New(DNREUR) | COM | 247916208 | $199 | 13,250 | 0.0% |
| Bank Of Ny Mellon Cp New(BK) | COM | 064058100 | $201 | 5,196 | 0.0% |
| Conagra Inc(CAG) | COM | 205887102 | $211 | 6,400 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $219 | 3,720 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $224 | 3,718 | 0.0% |
| Cvs Caremark(CVS) | COM | 126650100 | $227 | 2,853 | 0.0% |
| Castle A M & Co | COM | 148411101 | $260 | 30,445 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $260 | 2,439 | 0.0% |
| Blackstone Mortgage Trust, Inc(BXMT) | COM | 09257W100 | $277 | 10,215 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $285 | 16,740 | 0.0% |
| Granite Construction(GVA) | COM | 387328107 | $285 | 8,950 | 0.0% |
| National Bank Holdings Corp. C(NBHC) | COM | 633707104 | $293 | 15,320 | 0.0% |
| Children's Place, Inc.(PLCE) | COM | 168905107 | $294 | 6,160 | 0.0% |
| Dr. Pepper Snapple Group | COM | 26138E109 | $302 | 4,700 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $314 | 12,430 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $326 | 20,835 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $327 | 5,524 | 0.0% |
| M.D.C. Holdings(MDC1USD) | COM | 552676108 | $344 | 13,585 | 0.0% |
| Chico's FAS, Inc.(CHS1USD) | COM | 168615102 | $346 | 23,415 | 0.0% |
| Invacare Corp. | COM | 461203101 | $349 | 29,590 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $351 | 39,875 | 0.0% |
| A E S Corp(AES) | COM | 00130H105 | $356 | 25,110 | 0.0% |
| Mb Financial Bank | COM | 55264U108 | $364 | 13,150 | 0.0% |
| MYR Group(MYRG) | COM | 55405W104 | $367 | 15,260 | 0.0% |
| Benchmark Electronics(BHE) | COM | 08160H101 | $390 | 17,580 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $397 | 13,417 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $408 | 4,380 | 0.0% |
| Ashford Hospitality Prime, Inc | COM | 044102101 | $413 | 27,110 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $442 | 11,593 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $468 | 20,710 | 0.0% |
| Ttm Technologies Inc(TTMI) | COM | 87305R109 | $551 | 80,870 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $594 | 11,600 | 0.0% |
| Esterline Corp. | COM | 297425100 | $598 | 5,370 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $604 | 52,995 | 0.0% |
| Fidelity Conservative Income B | 316146539 | $605 | 60,221 | 0.0% | |
| Intel Corp(INTC) | COM | 458140100 | $624 | 17,922 | 0.0% |
| Newmarket Corp.(NEU) | COM | 651587107 | $632 | 1,660 | 0.0% |
| Metalico Inc | COM | 591176102 | $639 | 580,546 | 0.0% |
| KMG Chemicals | COM | 482564101 | $640 | 39,330 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $655 | 10,235 | 0.0% |
| Cache Inc New(CACH) | COM | 127150308 | $779 | 924,940 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $807 | 8,290 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $820 | 27,015 | 0.0% |
| Manitowoc Inc. | COM | 563571108 | $835 | 35,615 | 0.0% |
| General Electric Company | COM | 369604103 | $856 | 33,400 | 0.0% |
| Amern Superconductor Cp | COM | 030111108 | $866 | 614,353 | 0.0% |
| Sealed Air(SEE) | COM | 81211K100 | $867 | 24,850 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $887 | 25,016 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $894 | 39,560 | 0.0% |