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 |
|---|---|---|---|---|---|
| Popular Inc(BPOP)A | COMMON | 733174700 | $59 | 2,000 | 0.0% |
| Lorillard IncA | COMMON | 544147101 | $60 | 1,005 | 0.0% |
| Perrigo Co PLC(PRGO)A | COMMON | G97822103 | $60 | 400 | 0.0% |
| Aeroflex Holding Corp | COMMON | 007767106 | $60 | 5,700 | 0.0% |
| Thoratec CorpA | COMMON | 885175307 | $61 | 2,300 | 0.0% |
| Intercontinental Hotels ADR | ADR | 45857P400 | $62 | 1,493 | 0.0% |
| Matson Inc(MATX) | COMMON | 57686G105 | $62 | 2,300 | 0.0% |
| International Bancshares CRP(IBOC)A | COMMON | 459044103 | $62 | 2,500 | 0.0% |
| Chicago Bridge Iron Co NVA | COMMON | 167250109 | $64 | 1,100 | 0.0% |
| Alamo Group Inc(ALG) | COMMON | 011311107 | $65 | 1,200 | 0.0% |
| Metro Bancorp IncA | COMMON | 59161R101 | $65 | 2,700 | 0.0% |
| Signature Bank(SBNY)A | COMMON | 82669G104 | $67 | 600 | 0.0% |
| Ingredion Inc(INGR)A | COMMON | 457187102 | $67 | 879 | 0.0% |
| Sonus Networks IncA | COMMON | 835916107 | $67 | 19,500 | 0.0% |
| NN Inc(NNBR)A | COMMON | 629337106 | $67 | 2,500 | 0.0% |
| Universal Truckload Services(ULH)A | COMMON | 91388P105 | $68 | 2,800 | 0.0% |
| Felcor Lodging Trust IncA | REIT | 31430F101 | $68 | 7,300 | 0.0% |
| Dominion Resources Inc VA(D)A | COMMON | 25746U109 | $69 | 1,000 | 0.0% |
| Huntsman Corp(HUN)A | COMMON | 447011107 | $70 | 2,700 | 0.0% |
| Pzena Investment Managm CL AA | COMMON | 74731Q103 | $70 | 7,300 | 0.0% |
| General Mills Inc(GIS)A | COMMON | 370334104 | $71 | 1,400 | 0.0% |
| MEN S Wearhouse Inc theA | COMMON | 587118100 | $71 | 1,500 | 0.0% |
| York Water Co(YORW)A | COMMON | 987184108 | $72 | 3,600 | 0.0% |
| YUM Brands Inc(YUM)A | COMMON | 988498101 | $72 | 1,000 | 0.0% |
| Dril Quip Inc(DRQEUR)A | COMMON | 262037104 | $72 | 800 | 0.0% |
| American Capital Agency CorpA | REIT | 02503X105 | $72 | 3,400 | 0.0% |
| Crawford Co CL B(CRD/B)A | COMMON | 224633107 | $76 | 9,200 | 0.0% |
| Hingham Institution for Svgs(HIFS)A | COMMON | 433323102 | $76 | 935 | 0.0% |
| Salix Pharmaceuticals LTDA | COMMON | 795435106 | $78 | 500 | 0.0% |
| Baker Hughes IncA | COMMON | 057224107 | $78 | 1,200 | 0.0% |
| Mcclatchy Co Class AA | COMMON | 579489105 | $79 | 23,400 | 0.0% |
| Nextera Energy Inc(NEE)A | COMMON | 65339F101 | $80 | 847 | 0.0% |
| Enterprise Financial Service(EFSC)A | COMMON | 293712105 | $82 | 4,900 | 0.0% |
| Kimco Realty Corp(KIM)A | REIT | 49446R109 | $83 | 3,800 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $84 | 6,800 | 0.0% |
| Kinder Morgan Inc Cw17A | WARRANT | 49456B119 | $86 | 23,552 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR)A | COMMON | 83001A102 | $86 | 2,500 | 0.0% |
| Providence Service CorpA | COMMON | 743815102 | $87 | 1,800 | 0.0% |
| AON PLC(AON)A | COMMON | G0408V102 | $88 | 1,000 | 0.0% |
| Nutraceutical Intl CorpA | COMMON | 67060Y101 | $88 | 4,200 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR)A | COMMON | 293904108 | $88 | 81,700 | 0.0% |
| Janus Capital Group IncA | COMMON | 47102X105 | $89 | 6,100 | 0.0% |
| Covidien PLCA | COMMON | G2554F113 | $89 | 1,025 | 0.0% |
| Exactech IncA | COMMON | 30064E109 | $92 | 4,000 | 0.0% |
| DU Pont E I de NemoursA | COMMON | 263534109 | $93 | 1,300 | 0.0% |
| Citrix Systems Inc(CTXSEUR)A | COMMON | 177376100 | $93 | 1,300 | 0.0% |
| CVR Energy Inc(CVI)A | COMMON | 12662P108 | $94 | 2,100 | 0.0% |
| Kadant Inc(KAI)A | COMMON | 48282T104 | $94 | 2,400 | 0.0% |
| First Bancorp NC(FBNC)A | COMMON | 318910106 | $95 | 5,900 | 0.0% |
| West Bancorporation(WTBA)A | COMMON | 95123P106 | $97 | 6,900 | 0.0% |