Q4 2014 Holdings
Filed 2015-02-17 | 2787 holdings | $583.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $100 | 11,750 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $104 | 2,818 | 0.0% |
| BlackRock Fund Advisors(IYK) | Exchange Traded Fund | 464287812 | $105 | 993 | 0.0% |
| BlackRock Fund Advisors(SUSA) | Exchange Traded Fund | 464288802 | $108 | 1,250 | 0.0% |
| Bank Mutual Corp | COM | 063750103 | $109 | 15,850 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $113 | 2,100 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $113 | 2,605 | 0.0% |
| Hudson City Bancorp Inc | COM | 443683107 | $115 | 11,400 | 0.0% |
| Windstream Holdings Inc | COM | 97382A101 | $118 | 14,307 | 0.0% |
| Northern Oil and Gas Inc | COM | 665531109 | $118 | 20,850 | 0.0% |
| Gramercy Property Trust Inc | COM | 38489R100 | $120 | 17,450 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $121 | 15,650 | 0.0% |
| BlackRock Fund Advisors(IXP) | Exchange Traded Fund | 464287275 | $121 | 2,010 | 0.0% |
| Rudolph Technologies, Inc. | COM | 781270103 | $123 | 12,050 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $125 | 10,172 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $127 | 46,150 | 0.0% |
| Catchmark Timber Trust Inc(CTT1USD) | CL A | 14912Y202 | $128 | 11,329 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $129 | 10,300 | 0.0% |
| California Resources CRP | COM | 13057Q107 | $132 | 24,062 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $135 | 10,200 | 0.0% |
| Dice Holdings Inc | COM | 253017107 | $136 | 13,600 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $136 | 76,200 | 0.0% |
| Univest Corp of Pennsylvania(UVSP) | COM | 915271100 | $141 | 7,000 | 0.0% |
| Meadowbrook Insurance Group | COM | 58319P108 | $142 | 16,824 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $146 | 19,400 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $146 | 10,100 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $148 | 32,000 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $149 | 15,650 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $150 | 21,550 | 0.0% |
| Stein Mart, Inc. | COM | 858375108 | $150 | 10,250 | 0.0% |
| General Communication Inc | CL A | 369385109 | $154 | 11,200 | 0.0% |
| BlackRock Fund Advisors(IWD) | Exchange Traded Fund | 464287598 | $156 | 1,491 | 0.0% |
| Supervalu Inc | COM | 868536103 | $156 | 16,100 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $162 | 11,650 | 0.0% |
| JC Penney Co Inc | COM | 708160106 | $163 | 24,900 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $164 | 21,250 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $165 | 24,798 | 0.0% |
| Cypress Semiconductor Corp.(CYEUR) | COM | 232806109 | $166 | 11,600 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $166 | 15,700 | 0.0% |
| Tesco Corp | COM | 88157K101 | $167 | 13,000 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $167 | 17,234 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $172 | 10,600 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $172 | 13,200 | 0.0% |
| Exar Corp. | COM | 300645108 | $175 | 17,200 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $178 | 10,925 | 0.0% |
| Invacare Corp | COM | 461203101 | $178 | 10,650 | 0.0% |
| State Street ETF(XLP) | Exchange Traded Fund | 81369Y308 | $180 | 3,630 | 0.0% |
| Etracs ETNs | Exchange Traded Fund | 902641588 | $182 | 7,855 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $183 | 10,750 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $184 | 11,100 | 0.0% |