Q2 2014 Holdings
Filed 2014-08-01 | 2191 holdings | $385.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander SA(SAN) | ADR | 05964H105 | $0 | 15 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $0 | 14 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $1 | 237 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1 | 27 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2 | 10 | 0.0% |
| Aberdeen Emerging Mkts Small | COM | 00301T102 | $3 | 208 | 0.0% |
| First Marblehead Corp | COM NEW | 320771207 | $4 | 784 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $5 | 133 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $6 | 462 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $7 | 461 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7 | 25 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $9 | 577 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $9 | 166 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $9 | 198 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $10 | 666 | 0.0% |
| Groupon Inc COM | CL A | 399473107 | $10 | 1,575 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $10 | 272 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $12 | 771 | 0.0% |
| Reald Inc | COM | 75604L105 | $12 | 910 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $14 | 378 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $16 | 941 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $16 | 217 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $19 | 412 | 0.0% |
| Penney J C Inc | COM | 708160106 | $19 | 2,151 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $20 | 1,552 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $20 | 1,060 | 0.0% |
| Alco Stores Inc | COM | 001600105 | $21 | 2,750 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $24 | 772 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $25 | 775 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $25 | 728 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $25 | 686 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $25 | 1,265 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $28 | 823 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $29 | 503 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $30 | 1,873 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $30 | 1,650 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $30 | 1,424 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $31 | 1,791 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $31 | 989 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $32 | 1,166 | 0.0% |
| Qlogic Corp | COM | 747277101 | $33 | 3,250 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $34 | 3,771 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $35 | 12,444 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $36 | 2,878 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $36 | 744 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $36 | 628 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $37 | 375 | 0.0% |
| DTS Inc | COM | 23335C101 | $38 | 2,037 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $40 | 5,371 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $40 | 792 | 0.0% |