Q3 2014 Holdings
Filed 2014-10-31 | 456 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scorpio Bulkers Inc | SHS | Y7546A106 | $81 | 14,000 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $85 | 10,718 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $92 | 16,000 | 0.0% |
| 8 X 8 Inc(EGHT) | COM | 282914100 | $100 | 15,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $102 | 15,500 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $104 | 10,400 | 0.0% |
| Walgreen Co | COM | 931422109 | $107 | 1,800 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $123 | 22,000 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $130 | 10,800 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $135 | 12,000 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $136 | 7,600 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $137 | 10,000 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $143 | 11,000 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $145 | 10,000 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $152 | 13,000 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $152 | 16,028 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $156 | 11,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $160 | 12,000 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $168 | 20,426 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $169 | 11,000 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $171 | 14,000 | 0.0% |
| Alcoa Inc | COM | 013817101 | $177 | 11,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $183 | 22,000 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $184 | 13,000 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $189 | 10,700 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $194 | 2,900 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $194 | 23,500 | 0.0% |
| Enernoc Inc | COM | 292764107 | $195 | 11,500 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $195 | 13,000 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $200 | 10,800 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $201 | 11,000 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $201 | 12,000 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $201 | 9,000 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $201 | 9,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $201 | 5,900 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $202 | 14,500 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $202 | 2,242 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $203 | 4,300 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $203 | 3,200 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $203 | 3,600 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $204 | 9,800 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $205 | 7,500 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $206 | 5,200 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $206 | 5,100 | 0.0% |
| Alere Inc | COM | 01449J105 | $206 | 5,300 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $207 | 5,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $207 | 2,550 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $207 | 7,100 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $207 | 10,000 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $209 | 4,700 | 0.0% |