Q1 2015 Holdings
Filed 2015-04-15 | 1009 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helmerich & Payne Inc(HP) | COM | 423452101 | $0 | 5 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $0 | 4 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $0 | 6 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $0 | 28 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $0 | 10 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $0 | 5 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $0 | 25 | 0.0% |
| Remy Intl Inc New | COM | 75971M108 | $0 | 8 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $0 | 4 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $0 | 12 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $0 | 5 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $0 | 12 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $0 | 7 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $0 | 6 | 0.0% |
| AOL Inc | COM | 00184X105 | $0 | 7 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $0 | 16 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $0 | 3 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $0 | 7 | 0.0% |
| Time Inc New | COM | 887228104 | $0 | 10 | 0.0% |
| Actua Corp | COM | 005094107 | $0 | 5 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $0 | 10 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $0 | 10 | 0.0% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $0 | 7 | 0.0% |
| Tengasco Inc | COM NEW | 88033R205 | $0 | 35 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $0 | 9 | 0.0% |
| Tejon Ranch Co | *W EXP 08/31/201 | 879080133 | $0 | 11 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $0 | 17 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $0 | 18 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $0 | 5 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $0 | 51 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $0 | 17 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $0 | 1 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $0 | 4 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $0 | 6 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $0 | 29 | 0.0% |
| Glatfelter | COM | 377316104 | $0 | 11 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $0 | 23 | 0.0% |
| Exelis Inc | COM | 30162A108 | $0 | 13 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $0 | 9 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $0 | 4 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $0 | 15 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $0 | 6 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $0 | 3,000 | 0.0% |
| Endologix Inc | COM | 29266S106 | $0 | 9 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $0 | 3 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $0 | 11 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $0 | 2 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $0 | 4 | 0.0% |
| Proshares TR II | ULTRASHRT NEW | 74347W395 | $0 | 1 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $0 | 10 | 0.0% |