Q4 2014 Holdings
Filed 2015-02-10 | 254 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voltari Corp | COM NEW | 92870X309 | $10 | 14,130 | 0.0% |
| Managed High Yield Plus FD I | COM | 561911108 | $18 | 10,000 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $93 | 66,948 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $126 | 17,662 | 0.0% |
| Journal Communications Inc | CL A | 481130102 | $181 | 15,827 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $196 | 52,308 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $200 | 7,423 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $215 | 3,127 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $216 | 7,602 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $218 | 15,149 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $219 | 11,587 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $224 | 2,351 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $237 | 8,882 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $239 | 11,446 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $254 | 22,637 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $258 | 25,507 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $261 | 14,439 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $265 | 5,946 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $266 | 26,035 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $267 | 4,453 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $270 | 21,011 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $273 | 4,416 | 0.0% |
| Microsemi Corp | COM | 595137100 | $275 | 9,699 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $277 | 30,256 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $279 | 22,547 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $281 | 13,844 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $283 | 15,169 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $285 | 12,121 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $286 | 4,405 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $287 | 27,064 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $293 | 10,643 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $297 | 13,042 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $303 | 5,989 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $309 | 9,329 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $312 | 13,456 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $314 | 10,500 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $316 | 19,034 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $325 | 17,345 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $340 | 7,265 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $340 | 16,217 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $341 | 18,369 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $342 | 46,654 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $369 | 16,474 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $400 | 50,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $407 | 5,500 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $409 | 7,377 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $412 | 5,089 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $460 | 36,000 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $472 | 5,380 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $529 | 6,500 | 0.0% |