Q3 2014 Holdings
Filed 2014-10-24 | 806 holdings | $150.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-10-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Irwin Financial Corp | COMMON | 464119106 | $0 | 5,800 | 0.0% |
| Pepco Holdings IncA | COMMON | 713291102 | $1 | 53 | 0.0% |
| Vulcan Materials Co(VMC)A | COMMON | 929160109 | $1 | 15 | 0.0% |
| Validus Holdings LTDA | COMMON | G9319H102 | $1 | 16 | 0.0% |
| Farmers Capital Bank Corp | COMMON | 309562106 | $2 | 99 | 0.0% |
| Alcoa IncA | COMMON | 013817101 | $2 | 120 | 0.0% |
| Hartford Financial Svcs GRP(HIG)A | COMMON | 416515104 | $3 | 69 | 0.0% |
| Ingram Micro Inc CL AA | COMMON | 457153104 | $3 | 99 | 0.0% |
| New Media Investment Group | COMMON | 64704V106 | $3 | 180 | 0.0% |
| Firsthand Technology Value(SVVC) | COMMON | 33766Y100 | $4 | 176 | 0.0% |
| Goodyear Tire Rubber Co(GT) | COMMON | 382550101 | $4 | 157 | 0.0% |
| American Capital LTDA | COMMON | 02503Y103 | $4 | 300 | 0.0% |
| Neustar Inc Class A | COMMON | 64126X201 | $4 | 142 | 0.0% |
| Choice Hotels Intl Inc(CHH)A | COMMON | 169905106 | $4 | 84 | 0.0% |
| Whiting Petroleum CorpA | COMMON | 966387102 | $4 | 56 | 0.0% |
| Gamestop Corp Class A(GME)A | COMMON | 36467W109 | $5 | 119 | 0.0% |
| WEB COM Group IncA | COMMON | 94733A104 | $5 | 247 | 0.0% |
| Investment Technology Group | COMMON | 46145F105 | $5 | 300 | 0.0% |
| Protective Life Corp | COMMON | 743674103 | $5 | 73 | 0.0% |
| Hatteras Financial Corp | REIT | 41902R103 | $5 | 257 | 0.0% |
| WPX Energy Inc | COMMON | 98212B103 | $5 | 200 | 0.0% |
| Arthur J Gallagher Co(AJG)A | COMMON | 363576109 | $5 | 108 | 0.0% |
| Washington Prime GroupA | REIT | 939647103 | $6 | 321 | 0.0% |
| Seaworld Entertainment Inc(PRKS)A | COMMON | 81282V100 | $6 | 288 | 0.0% |
| First Defiance Finl Corp(FDEFUSD)A | COMMON | 32006W106 | $7 | 262 | 0.0% |
| Coach Inc | COMMON | 189754104 | $7 | 200 | 0.0% |
| National Fuel Gas Co(NFG)A | COMMON | 636180101 | $7 | 100 | 0.0% |
| BHP Billiton LTD Spon ADR(BHP)A | ADR | 088606108 | $7 | 122 | 0.0% |
| Tahoe Resources IncA | COMMON | 873868103 | $8 | 400 | 0.0% |
| FBL Financial Group Inc CL A(FFG) | COMMON | 30239F106 | $9 | 200 | 0.0% |
| Bunge LTD(BG)A | COMMON | G16962105 | $9 | 104 | 0.0% |
| Apco Oil and Gas Intl IncA | COMMON | G0471F109 | $9 | 700 | 0.0% |
| Hanesbrands Inc(HN9)A | COMMON | 410345102 | $9 | 82 | 0.0% |
| Tyco International LTD | COMMON | H89128104 | $9 | 200 | 0.0% |
| Isramco Inc | COMMON | 465141406 | $10 | 82 | 0.0% |
| Leidos Holdings Inc(LDOS)A | COMMON | 525327102 | $10 | 288 | 0.0% |
| Freeport Mcmoran Inc(FCX)A | COMMON | 35671D857 | $10 | 300 | 0.0% |
| Annaly Capital Management in(NLYEUR)A | REIT | 035710409 | $10 | 930 | 0.0% |
| W T Offshore Inc(WTI)A | COMMON | 92922P106 | $11 | 1,000 | 0.0% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $11 | 319 | 0.0% |
| Jarden Corp | COMMON | 471109108 | $11 | 190 | 0.0% |
| Aruba Networks IncA | COMMON | 043176106 | $11 | 500 | 0.0% |
| JM Smucker Co the(SJM)A | COMMON | 832696405 | $11 | 116 | 0.0% |
| Interactive Brokers GRO CL A(IBKR) | COMMON | 45841N107 | $12 | 500 | 0.0% |
| Dean Foods Co(DFODQ) | COMMON | 242370203 | $13 | 711 | 0.0% |
| GT Advanced Technologies IncA | COMMON | 36191U106 | $13 | 1,200 | 0.0% |
| Clarcor IncA | COMMON | 179895107 | $13 | 200 | 0.0% |
| Timkensteel Corp(MTUS)A | COMMON | 887399103 | $14 | 300 | 0.0% |
| Polyone CorporationA | COMMON | 73179P106 | $14 | 400 | 0.0% |
| Diodes Inc(DIOD)A | COMMON | 254543101 | $14 | 600 | 0.0% |