Q4 2014 Holdings
Filed 2015-02-13 | 1721 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $15 | 240 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $15 | 1,240 | 0.0% |
| California RES Corp | COM | 13057Q107 | $15 | 2,801 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $15 | 1,406 | 0.0% |
| Petroleum & RES Corp | COM | 716549100 | $15 | 633 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $15 | 800 | 0.0% |
| Powershares ETF TR II | S&P SMCP ENE P | 73937B704 | $15 | 507 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $15 | 1,053 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $15 | 1,600 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $15 | 160 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $15 | 390 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $15 | 529 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15 | 247 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $15 | 1,155 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15 | 286 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $16 | 2,100 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $16 | 248 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $16 | 1,122 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $16 | 1,674 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $16 | 158 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $16 | 128 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $16 | 238 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $16 | 342 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $16 | 752 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $16 | 745 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $16 | 292 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $16 | 87 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $16 | 651 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $16 | 162 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $16 | 162 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $16 | 58 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $16 | 1,300 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $16 | 751 | 0.0% |
| Ishares(ISCV) | MRNING SM CP ETF | 464288703 | $16 | 122 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $17 | 509 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $17 | 402 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $17 | 9,363 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $17 | 2,220 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $17 | 308 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $17 | 111 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $17 | 1,583 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $17 | 1,115 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $17 | 2,122 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $17 | 1,202 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $17 | 745 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17 | 359 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $17 | 710 | 0.0% |
| Steris Corp | COM | 859152100 | $17 | 255 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $17 | 179 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $17 | 4,053 | 0.0% |