Q4 2014 Holdings
Filed 2015-01-06 | 277 holdings | $193.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Superior Industries Internatio | COM | 86816810 | $1 | 49 | 0.0% |
| United Community Banks Inc | COM | 90984P30 | $15 | 818 | 0.0% |
| SemGroup Corp | CL B | 81663A10 | $21 | 300 | 0.0% |
| Vale SA | ADR | 91912E20 | $27 | 3,674 | 0.0% |
| NVE Corp | COM | 62944520 | $28 | 400 | 0.0% |
| Tata Motors Ltd | ADR | 87656850 | $33 | 781 | 0.0% |
| Ashford Hospitality Prime Inc | COM | 04410210 | $34 | 2,000 | 0.0% |
| Newfield Exploration Co | COM | 65129010 | $35 | 1,300 | 0.0% |
| Rait Financial Trust | COM | 74922760 | $42 | 5,416 | 0.0% |
| Posco | ADR | 69348310 | $42 | 655 | 0.0% |
| General Cable Corp | COM | 36930010 | $43 | 2,900 | 0.0% |
| Advanced Semiconductor Enginee | ADR | 00756M40 | $44 | 7,232 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B10 | $54 | 1,300 | 0.0% |
| CSS Industries Inc | COM | 12590610 | $55 | 2,000 | 0.0% |
| Kansas City Life Insurance Co | COM | 48483610 | $58 | 1,200 | 0.0% |
| Tutor Perini Corp | COM | 90110910 | $60 | 2,500 | 0.0% |
| FreightCar America Inc | COM | 35702310 | $61 | 2,300 | 0.0% |
| Charles River Laboratories Int | COM | 15986410 | $64 | 1,000 | 0.0% |
| Susquehanna Bancshares Inc | COM | 86909910 | $67 | 5,000 | 0.0% |
| Hanesbrands Inc | COM | 41034510 | $67 | 600 | 0.0% |
| Tennant Co | COM | 88034510 | $72 | 1,000 | 0.0% |
| Net 1 Ueps Technologies Inc | COM | 64107N20 | $72 | 6,300 | 0.0% |
| Triple-S Management Corp | CL B | 89674910 | $72 | 3,000 | 0.0% |
| NetScout Systems Inc | COM | 64115T10 | $73 | 2,000 | 0.0% |
| Centene Corp | COM | 15135B10 | $73 | 700 | 0.0% |
| Gulfmark Offshore Inc | COM | 40262920 | $73 | 3,000 | 0.0% |
| ArcBest Corp | COM | 03937C10 | $74 | 1,600 | 0.0% |
| RTI International Metals Inc | COM | 74973W10 | $76 | 3,000 | 0.0% |
| Peabody Energy Corp | COM | 70454910 | $77 | 10,000 | 0.0% |
| Euronet Worldwide Inc | COM | 29873610 | $77 | 1,400 | 0.0% |
| Old Dominion Freight Line Inc | COM | 67958010 | $78 | 1,000 | 0.0% |
| Flagstar Bancorp Inc | COM | 33793070 | $79 | 5,000 | 0.0% |
| Greenbrier Cos Inc | COM | 39365710 | $81 | 1,500 | 0.0% |
| Hain Celestial Group Inc | COM | 40521710 | $82 | 1,400 | 0.0% |
| Park-Ohio Holdings Corp | COM | 70066610 | $82 | 1,300 | 0.0% |
| Oi SA | ADR | 67085140 | $83 | 26,023 | 0.0% |
| Idex Corp | COM | 45167R10 | $84 | 1,084 | 0.0% |
| Vasco Data Security Internatio | COM | 92230Y10 | $85 | 3,000 | 0.0% |
| Electronics For Imaging Inc | COM | 28608210 | $86 | 2,000 | 0.0% |
| Diamondback Energy Inc | COM | 25278X10 | $90 | 1,500 | 0.0% |
| PacWest Bancorp | COM | 69526310 | $91 | 2,000 | 0.0% |
| DST Systems Inc | COM | 23332610 | $94 | 1,000 | 0.0% |
| IAC rActiveCorp | COM | 44919P50 | $97 | 1,600 | 0.1% |
| NuVasive Inc | COM | 67070410 | $99 | 2,100 | 0.1% |
| Westlake Chemical Corp | COM | 96041310 | $100 | 1,644 | 0.1% |
| Synaptics Inc | COM | 87157D10 | $101 | 1,465 | 0.1% |
| Enanta Pharmaceuticals Inc | COM | 29251M10 | $102 | 2,000 | 0.1% |
| HCC Insurance Holdings Inc | COM | 40413210 | $103 | 1,923 | 0.1% |
| Lattice Semiconductor Corp | COM | 51841510 | $103 | 15,000 | 0.1% |
| US Ecology Inc | COM | 91732J10 | $104 | 2,604 | 0.1% |