Q3 2014 Holdings
Filed 2014-10-14 | 776 holdings | $35.2M | 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% |
| Hercules Offshore Inc | COM | 427093109 | $76 | 34,484 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $86 | 28,798 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $107 | 11,025 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $132 | 33,334 | 0.0% |
| Royal Mail PLC | ADR | 78033R107 | $147 | 11,735 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $153 | 13,877 | 0.0% |
| Distribuidora Internacional | ADR | 25476E101 | $160 | 11,161 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $170 | 30,277 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $172 | 10,842 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $178 | 10,879 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $184 | 24,566 | 0.0% |
| Sumitomo Mitsui TR Hldgs Inc(SUTNY) | SPONSORED ADR | 86562X106 | $184 | 44,112 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $194 | 20,000 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $195 | 24,211 | 0.0% |
| Safran S A(SAFRY) | SPON ADR | 786584102 | $198 | 12,185 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $201 | 7,052 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $201 | 2,942 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $202 | 7,093 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $204 | 2,873 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $204 | 4,147 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $204 | 4,783 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $205 | 3,539 | 0.0% |
| Clarcor Inc | COM | 179895107 | $206 | 3,261 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $207 | 10,795 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $208 | 3,671 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $208 | 5,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $209 | 2,006 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $209 | 5,475 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $210 | 5,078 | 0.0% |
| Cigna Corporation | COM | 125509109 | $212 | 2,334 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $212 | 507 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $212 | 3,686 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $212 | 10,329 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $212 | 5,679 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $212 | 7,409 | 0.0% |
| Tencent Hldgs LTD(TCEHY) | ADR | 88032Q109 | $212 | 14,281 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $213 | 3,720 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $214 | 4,766 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $214 | 3,879 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $216 | 3,014 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $217 | 2,245 | 0.0% |
| CBS Corp New | CL B | 124857202 | $218 | 4,065 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $219 | 17,431 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $221 | 4,986 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $222 | 2,313 | 0.0% |
| Julius Baer Group LTD(JBAXY) | ADR | 48137C108 | $223 | 24,909 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $226 | 4,090 | 0.0% |