Q3 2014 Holdings
Filed 2014-10-15 | 758 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ION Geophysical Corp | COM | 462044108 | $32 | 11,605 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $35 | 16,319 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $40 | 11,000 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $56 | 16,654 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $87 | 10,905 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $90 | 11,967 | 0.0% |
| Exar Corp | COM | 300645108 | $115 | 12,873 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $125 | 11,608 | 0.0% |
| Civeo Corp | COM | 178787107 | $134 | 11,568 | 0.0% |
| Xerox Corp | COM | 984121103 | $136 | 10,310 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $147 | 14,914 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $150 | 14,956 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $153 | 100,000 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $158 | 13,218 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $159 | 16,277 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $159 | 14,132 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $161 | 18,500 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $162 | 10,938 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $162 | 12,888 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $167 | 13,583 | 0.0% |
| Aixtron SE | SPONSORED ADR | 009606104 | $172 | 11,346 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $176 | 14,724 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $180 | 10,204 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $181 | 15,096 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $184 | 13,851 | 0.0% |
| Polycom Inc | COM | 73172K104 | $191 | 15,558 | 0.0% |
| Supervalu Inc | COM | 868536103 | $198 | 22,173 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $198 | 15,595 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $201 | 1,500 | 0.0% |
| Real Goods Solar Inc | CL A | 75601N104 | $201 | 116,800 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $202 | 8,043 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $203 | 4,600 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $204 | 2,311 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $204 | 8,233 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $205 | 4,206 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $205 | 4,618 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $205 | 11,792 | 0.0% |
| ANN Inc | COM | 035623107 | $206 | 5,016 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $206 | 4,421 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $206 | 7,035 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $207 | 2,362 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $207 | 6,192 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $208 | 5,721 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $208 | 2,838 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $208 | 6,218 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $208 | 3,981 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $210 | 1,615 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $210 | 3,805 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $211 | 2,489 | 0.0% |
| Convergys Corp | COM | 212485106 | $211 | 11,819 | 0.0% |