Q1 2015 Holdings
Filed 2015-05-11 | 190 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tivo Inc | COM | 888706108 | $1.7K | 158,738 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.7K | 58,831 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.7K | 77,543 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.8K | 28,031 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $1.8K | 111,962 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.9K | 150,000 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $2.0K | 68,994 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $2.0K | 109,953 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $2.1K | 95,132 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $2.1K | 93,343 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.1K | 44,469 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $2.2K | 183,635 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $2.3K | 17,613 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $2.4K | 200,850 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.4K | 37,710 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $2.6K | 105,669 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6K | 30,600 | 0.0% |
| THL CR Inc | COM | 872438106 | $2.6K | 214,094 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $2.6K | 171,867 | 0.0% |
| Outerwall Inc | COM | 690070107 | $2.7K | 40,154 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $2.7K | 42,045 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7K | 19,003 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.8K | 46,703 | 0.0% |
| AGL RES Inc | COM | 001204106 | $2.9K | 58,352 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $3.0K | 273,006 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.0K | 161,075 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.1K | 56,439 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.1K | 48,769 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $3.2K | 252,848 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.3K | 98,574 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.6K | 46,659 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.7K | 92,192 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.2K | 43,939 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $4.2K | 180,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 38,199 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.6K | 90,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.8K | 396,800 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 51,152 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 157,279 | 0.0% |
| DOW Chem Co | COM | 260543103 | $5.0K | 104,250 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.0K | 120,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $5.1K | 490,488 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.1K | 65,413 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1K | 126,114 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.1K | 49,800 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.3K | 345,615 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.3K | 74,888 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $5.3K | 120,000 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $5.4K | 147,542 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.6K | 59,543 | 0.1% |