Q1 2014 Holdings
Filed 2014-05-14 | 3553 holdings | $83.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EEM)A | MSCI EMG MKT ETF | 464287234 | $4 | 100 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $18 | 1,843 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $20 | 88,183 | 0.0% |
| Sears Hldgs CorpA | COM | 812350106 | $20 | 514 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $26 | 709 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $27 | 6,287 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $29 | 2,493 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $30 | 1,447 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $31 | 2,500 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $32 | 1,190 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $36 | 4,301 | 0.0% |
| Courier Corp | COM | 222660102 | $37 | 2,396 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $42 | 3,116 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $43 | 1,155 | 0.0% |
| Kofax LTD | COM USD | G5307C105 | $45 | 5,192 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $50 | 1,664 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $51 | 1,091 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $51 | 1,642 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $51 | 1,170 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $53 | 4,585 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $59 | 624 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $59 | 1,555 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $70 | 1,226 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $72 | 9,770 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $72 | 558 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $73 | 1,900 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $74 | 1,047 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $74 | 1,809 | 0.0% |
| Energen Corp | COM | 29265N108 | $74 | 914 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $74 | 3,800 | 0.0% |
| Blackberry LTD(BB)A | COM | 09228F103 | $77 | 9,578 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $78 | 2,002 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $79 | 573 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $81 | 5,360 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $82 | 2,540 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $83 | 3,500 | 0.0% |
| SPX Corp | COM | 784635104 | $84 | 859 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $86 | 1,463 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $86 | 3,880 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $88 | 6,651 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $89 | 29,100 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $90 | 5,342 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $90 | 1,767 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $90 | 2,509 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $90 | 2,500 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $91 | 3,737 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $91 | 16,600 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $91 | 757 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $96 | 989 | 0.0% |
| Brookfield Office Pptys Inc | COM | 112900105 | $98 | 5,075 | 0.0% |