Q1 2014 Holdings
Filed 2014-05-15 | 2336 holdings | $241.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $39 | 1,671 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $39 | 1,800 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $39 | 2,318 | 0.0% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $39 | 450 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $40 | 1,600 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $40 | 1,500 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $40 | 898 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $40 | 1,980 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $40 | 1,700 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $40 | 594 | 0.0% |
| Protective Life Corp | COM | 743674103 | $40 | 765 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $40 | 810 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $40 | 2,516 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $40 | 500 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $40 | 4,349 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $41 | 450 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $41 | 876 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $41 | 6,725 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $41 | 868 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $41 | 1,297 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $41 | 6,988 | 0.0% |
| Dominion RES Black Warrior T | UNITS BEN INT | 25746Q108 | $41 | 6,000 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $41 | 1,644 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $41 | 1,853 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $41 | 1,206 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $41 | 495 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $41 | 8,197 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $41 | 2,500 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $41 | 1,683 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $41 | 9,489 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $41 | 400 | 0.0% |
| Qlogic Corp | COM | 747277101 | $41 | 3,251 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $41 | 1,280 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $42 | 3,100 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $42 | 2,470 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $42 | 19,900 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $42 | 1,293 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $42 | 900 | 0.0% |
| Nuveen Quality MUN FD Inc | COM | 67062N103 | $42 | 3,277 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $42 | 767 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $42 | 900 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $42 | 2,465 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $42 | 350 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $43 | 3,194 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $43 | 1,490 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $43 | 465 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $43 | 1,041 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $43 | 2,508 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $43 | 3,987 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $43 | 1,732 | 0.0% |