Q1 2014 Holdings
Filed 2014-05-07 | 805 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Turner VY Oil & Gas Inc(TVOG) | COM | 900382102 | $0 | 10,000 | 0.0% |
| Industrial Nanotech Inc(INTK) | COM | 456277102 | $1 | 60,000 | 0.0% |
| T-Bay Holdings Inc COM | COM | 872237102 | $2 | 19,074 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $115 | 11,025 | 0.0% |
| LSI Corporation | COM | 502161102 | $139 | 12,562 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $144 | 33,334 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $147 | 10,033 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $154 | 12,000 | 0.0% |
| Julius Baer Group LTD(JBAXY) | ADR | 48137C108 | $181 | 20,389 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $186 | 15,351 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $190 | 25,959 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $197 | 11,470 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $198 | 20,160 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $202 | 1,733 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $203 | 5,435 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $203 | 3,806 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $205 | 3,708 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $206 | 4,941 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $210 | 3,173 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $210 | 5,926 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $210 | 3,698 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $211 | 9,631 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $214 | 2,470 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $215 | 2,635 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $215 | 9,650 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $215 | 3,879 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $216 | 4,709 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $217 | 2,888 | 0.0% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $218 | 9,249 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $218 | 3,325 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $219 | 47,745 | 0.0% |
| Cigna Corporation | COM | 125509109 | $220 | 2,631 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $220 | 4,766 | 0.0% |
| Staples Inc | COM | 855030102 | $225 | 19,851 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $226 | 16,838 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $226 | 2,934 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $227 | 1,488 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $229 | 5,188 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $229 | 27,543 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $230 | 2,252 | 0.0% |
| Galaxy Entmt Group LTD | SPONSORED ADR | 36318L104 | $234 | 2,688 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $235 | 5,130 | 0.0% |
| Kubota Corp(KUBTY) | ADR | 501173207 | $235 | 3,538 | 0.0% |
| Swatch Group AG(SWGAY) | ADR | 870123106 | $235 | 7,480 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $238 | 3,229 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $239 | 13,441 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $243 | 10,236 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $243 | 3,302 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $244 | 14,038 | 0.0% |
| Vectren Corp | COM | 92240G101 | $245 | 6,216 | 0.0% |