Q4 2014 Holdings
Filed 2015-01-23 | 1737 holdings | $926.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Interstate Bancsys(FIBK) | COM | 32055Y201 | $164 | 5,900 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $165 | 6,800 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $166 | 37,200 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $167 | 1,304 | 0.0% |
| Gulf Island Fabricat(GIFI) | COM | 402307102 | $167 | 8,600 | 0.0% |
| Healthcare Svcs GRP(HCSG) | COM | 421906108 | $170 | 5,500 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $170 | 17,500 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $171 | 4,575 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $173 | 3,000 | 0.0% |
| Reis Inc | COM | 75936P105 | $175 | 6,700 | 0.0% |
| Mitcham Industries Inc | COM | 606501104 | $176 | 29,700 | 0.0% |
| Expeditors Int'l. Wash Inc.(EXPD) | COM | 302130109 | $178 | 3,997 | 0.0% |
| Hallador Energy Co(HNRG) | COM | 40609P105 | $178 | 16,198 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $179 | 9,200 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $180 | 8,700 | 0.0% |
| AG Mortgage Investment Trust Inc(MITTEUR) | COM | 001228105 | $180 | 9,700 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $181 | 3,613 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $182 | 4,101 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $184 | 9,900 | 0.0% |
| Washington Federal Inc.(WAFD) | COM | 938824109 | $186 | 8,400 | 0.0% |
| Travelport Worldwide LTD | COM | G9019D104 | $187 | 10,400 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $188 | 13,200 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $189 | 8,400 | 0.0% |
| Cablevision Systems Corp(CVCEUR) | COM | 12686C109 | $189 | 9,167 | 0.0% |
| Louisianna Pacific(LPX) | COM | 546347105 | $190 | 11,500 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $191 | 3,154 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $193 | 3,400 | 0.0% |
| Pacific Ethanol Inc | COM | 69423U305 | $193 | 18,700 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $193 | 3,889 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $193 | 13,400 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $194 | 7,400 | 0.0% |
| Fair Isaac Inc.(FICO) | COM | 303250104 | $195 | 2,700 | 0.0% |
| Contango Oil & Gas(MCF1EUR) | COM | 21075N204 | $196 | 6,700 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $198 | 56,635 | 0.0% |
| Dealertrack Holdings Inc | COM | 242309102 | $199 | 4,500 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $200 | 11,600 | 0.0% |
| National General Hldgs | COM | 636220303 | $201 | 10,800 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $201 | 2,900 | 0.0% |
| Warren Resources Inc | COM | 93564A100 | $201 | 124,900 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $203 | 4,100 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $203 | 15,000 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $204 | 6,100 | 0.0% |
| Coach Inc | COM | 189754104 | $206 | 5,478 | 0.0% |
| Anworth Mortgage ASS(ANH) | COM | 037347101 | $206 | 39,200 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $209 | 6,200 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $209 | 13,788 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $209 | 13,700 | 0.0% |
| Lennar Corporation(LEN) | COM | 526057104 | $210 | 4,686 | 0.0% |
| Western Asset Mortgage Cap Corp | REIT | 95790D105 | $210 | 14,300 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $212 | 18,100 | 0.0% |