Q3 2014 Holdings
Filed 2014-11-14 | 1831 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $106 | 1,100 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $106 | 10,900 | 0.0% |
| Digital RIV Inc | COM | 25388B104 | $106 | 7,300 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $107 | 1,510 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $107 | 2,000 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A | 927107409 | $107 | 4,700 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $108 | 5,400 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $108 | 7,163 | 0.0% |
| Intervest Bancshares Corp | COM | 460927106 | $108 | 11,333 | 0.0% |
| AGL RES Inc | COM | 001204106 | $109 | 2,125 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $109 | 4,937 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $110 | 6,500 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $110 | 6,300 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $110 | 2,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $110 | 920 | 0.0% |
| Proshares TR | II ULT VIX SHRT TRM | 74347W346 | $111 | 3,750 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $112 | 13,500 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $112 | 2,150 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $112 | 9,500 | 0.0% |
| Penford Corp | COM | 707051108 | $112 | 8,500 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $112 | 7,500 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $113 | 12,800 | 0.0% |
| LSB Finl Corp | COM | 501925101 | $113 | 2,804 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $113 | 1,134 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $113 | 5,074 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $114 | 11,200 | 0.0% |
| OM Group Inc | COM | 670872100 | $114 | 4,400 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $115 | 25,600 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $115 | 4,000 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $115 | 3,200 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $116 | 2,000 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $116 | 7,000 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $116 | 1,300 | 0.0% |
| Alliance One Intl Inc | COM | 018772103 | $116 | 58,900 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $117 | 3,300 | 0.0% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $117 | 15,000 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $117 | 3,149 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $117 | 175 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $118 | 5,300 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $118 | 4,400 | 0.0% |
| Alliance Fiber Optic Prods I | COM | 018680306 | $118 | 9,500 | 0.0% |
| Outerwall Inc | COM | 690070107 | $118 | 2,100 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $118 | 4,900 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $118 | 4,400 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $118 | 1,225 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $118 | 15,843 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $119 | 2,700 | 0.0% |
| 1 800 Flowers(FLWS) | COM CL A | 68243Q106 | $119 | 16,600 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $119 | 5,700 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $119 | 2,500 | 0.0% |