Q2 2015 Holdings
Filed 2015-08-11 | 97 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peabody Energy Corp | COM | 704549104 | $25 | 11,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $239 | 2,450 | 0.0% |
| Yahoo Inc | COM | 984332106 | $256 | 6,525 | 0.0% |
| Abbott Labs | COM | 2824100 | $325 | 6,625 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $331 | 8,050 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $337 | 34,045 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $350 | 10,425 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $372 | 11,840 | 0.0% |
| Owens ILL Inc COM | COM NEW | 690768403 | $383 | 16,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $387 | 8,775 | 0.0% |
| General Electric Co | COM | 369604103 | $399 | 15,000 | 0.0% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $401 | 36,900 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $417 | 16,800 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $426 | 60,550 | 0.0% |
| Hooper Holmes Inc | COM | 439104100 | $483 | 2,536,192 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $490 | 13,800 | 0.0% |
| Xerox Corp | COM | 984121103 | $491 | 46,150 | 0.0% |
| Alcoa Inc | COM | 13817101 | $511 | 45,800 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $546 | 12,575 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $580 | 26,275 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $583 | 15,025 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $601 | 13,175 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $649 | 11,600 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $670 | 104,693 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $786 | 43,102 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $849 | 20,425 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $884 | 18,499 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $1.1K | 48,092 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.1K | 51,251 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $1.3K | 77,548 | 0.0% |
| Gaiam Inc | CL A | 36268Q103 | $1.6K | 237,391 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.6K | 187,565 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $1.6K | 370,030 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.7K | 203,074 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.9K | 17,788 | 0.0% |
| Comverse Inc | COM | 20585P105 | $1.9K | 94,106 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $1.9K | 80,205 | 0.0% |
| Ipass Inc | COM | 46261V108 | $2.2K | 2,074,926 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.2K | 294,850 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $2.4K | 78,769 | 0.0% |
| Axcelis Technologies Inc | COM | 54540109 | $2.4K | 807,166 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.6K | 127,240 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $2.6K | 306,239 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $2.8K | 376,410 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.0K | 142,805 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $3.1K | 209,234 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $3.1K | 583,371 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $3.1K | 450,166 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $3.2K | 606,362 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $3.2K | 190,299 | 0.0% |