Q1 2014 Holdings
Filed 2014-05-12 | 1042 holdings | $134.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qlik Technologies Inc | COM | 74733T105 | $40 | 1,510 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $42 | 520 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $43 | 2,000 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $45 | 800 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $49 | 5,000 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $51 | 6,500 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $52 | 6,000 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $52 | 5,060 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $53 | 1,000 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $66 | 8,000 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $79 | 2,500 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $94 | 5,000 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $94 | 3,000 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $97 | 10,714 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $99 | 6,000 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $117 | 1,260 | 0.0% |
| Lannet Inc | COM | 516012101 | $146 | 4,080 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $149 | 3,577 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $151 | 35,566 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $163 | 3,430 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $171 | 5,243 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $171 | 2,066 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $173 | 3,779 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $176 | 3,288 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $202 | 3,360 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $202 | 51,880 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $205 | 4,588 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $207 | 11,665 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $209 | 4,580 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $212 | 8,000 | 0.0% |
| Pall Corp | COM | 696429307 | $222 | 2,476 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $224 | 1,463 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $227 | 6,462 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $232 | 7,355 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $235 | 18,940 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $237 | 1,848 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $237 | 1,590 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $238 | 13,389 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $240 | 3,367 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $253 | 20,010 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $254 | 3,456 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $255 | 3,507 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $255 | 3,787 | 0.0% |
| FEI Co | COM | 30241L109 | $256 | 2,481 | 0.0% |
| Outerwall Inc | COM | 690070107 | $263 | 3,631 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $263 | 9,067 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $270 | 4,238 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $270 | 11,408 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $270 | 3,044 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $270 | 39,350 | 0.0% |