Q3 2014 Holdings
Filed 2014-10-30 | 683 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $1 | 80 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1 | 89 | 0.0% |
| Chiquita Brands Intl Inc | COM | 170032809 | $2 | 143 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $3 | 382 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $3 | 40 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $4 | 239 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $4 | 98 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $6 | 440 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $6 | 88 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $7 | 594 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $8 | 254 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $8 | 536 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $9 | 200 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $9 | 250 | 0.0% |
| Cree Inc | COM | 225447101 | $9 | 217 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $9 | 257 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $10 | 563 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10 | 557 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $11 | 1,790 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $11 | 368 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $12 | 275 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $12 | 74 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $12 | 248 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $12 | 396 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $12 | 330 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $12 | 300 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $13 | 135 | 0.0% |
| Scana Corp New | COM | 80589M102 | $13 | 267 | 0.0% |
| JOY Global Inc | COM | 481165108 | $13 | 241 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $13 | 878 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $13 | 383 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14 | 496 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $14 | 788 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $14 | 852 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $14 | 439 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $14 | 248 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $14 | 750 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $15 | 1,526 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $15 | 568 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $15 | 559 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $15 | 141 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $15 | 1,263 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $15 | 125 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $15 | 267 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $15 | 262 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $16 | 260 | 0.0% |
| SPX Corp | COM | 784635104 | $16 | 169 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $16 | 1,264 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $16 | 884 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $17 | 404 | 0.0% |