Q4 2014 Holdings
Filed 2015-01-23 | 1737 holdings | $926.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ladenburg Thalmann Financial Services | COM | 50575Q102 | $561 | 141,900 | 0.0% |
| Cvent Inc | COM | 23247G109 | $561 | 20,140 | 0.0% |
| AH Belo Corp | COM | 001282102 | $562 | 54,100 | 0.0% |
| Adams Resources & Energy Inc(AEUSD) | COM | 006351308 | $564 | 11,300 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $564 | 7,300 | 0.0% |
| Calgon Carbon Corp. | COM | 129603106 | $565 | 27,200 | 0.0% |
| Newport Corp | COM | 651824104 | $566 | 29,600 | 0.0% |
| Pzena Investment Management | COM | 74731Q103 | $569 | 60,200 | 0.0% |
| American Natl Bankshares(AMNBUSD) | COM | 027745108 | $573 | 23,100 | 0.0% |
| Kimball Intl Inc(KBALUSD) | COM | 494274103 | $575 | 63,100 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $577 | 3,200 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $579 | 210,400 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $579 | 22,900 | 0.0% |
| L Brands Inc | COM | 501797104 | $580 | 6,699 | 0.0% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $580 | 67,740 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $582 | 11,500 | 0.0% |
| Potlatch Corp.(PCH) | COM | 737630103 | $582 | 13,900 | 0.0% |
| Hill International Inc | COM | 431466101 | $582 | 151,600 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $582 | 11,400 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $584 | 14,257 | 0.0% |
| One Liberty Properties Inc(OLP) | COM | 682406103 | $584 | 24,658 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $589 | 36,900 | 0.0% |
| International Paper(IP) | COM | 460146103 | $591 | 11,032 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $592 | 5,400 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $592 | 34,400 | 0.0% |
| Central Garden and PET Co(CENTA) | COM | 153527205 | $592 | 62,001 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $594 | 20,500 | 0.0% |
| BBX Capital Corp | COM | 05540P100 | $594 | 36,100 | 0.0% |
| Casey's General Stores Inc.(CASY) | COM | 147528103 | $596 | 6,600 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $598 | 65,100 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $600 | 10,300 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $600 | 34,262 | 0.0% |
| John Bean Technologies(JBTM) | COM | 477839104 | $601 | 18,300 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $601 | 13,600 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $601 | 41,100 | 0.0% |
| Gladstone Commercial Corp(GOOD) | REIT | 376536108 | $602 | 35,067 | 0.0% |
| Broadcom Corp | COM | 111320107 | $604 | 13,932 | 0.0% |
| Annaly Capital Mgt. Inc.(NLYEUR) | COM | 035710409 | $607 | 56,165 | 0.0% |
| Insteel Industries(IIIN) | COM | 45774W108 | $608 | 25,800 | 0.0% |
| Systemax Inc | COM | 871851101 | $609 | 45,100 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $610 | 27,600 | 0.0% |
| Hatteras Financial Corp | COM | 41902R103 | $610 | 33,100 | 0.0% |
| DEX Media Inc | COM | 25213A107 | $611 | 68,100 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $612 | 80,900 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $615 | 7,800 | 0.0% |
| New Residential Investment Corp(RITM) | REIT | 64828T201 | $617 | 48,300 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $617 | 24,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $619 | 7,508 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $620 | 26,200 | 0.0% |
| QAD Inc(QADA) | COM | 74727D306 | $622 | 27,500 | 0.0% |