Q4 2014 Holdings
Filed 2015-02-13 | 738 holdings | $127.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Platinum Underwriter Hldgs LTD | COM | G7127P100 | $13.1K | 177,781 | 0.0% |
| Globus MED Inc CL A(GMED) | CLA | 379577208 | $13.3K | 557,483 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $13.5K | 253,757 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $13.6K | 346,268 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $13.6K | 567,072 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $13.7K | 112,389 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $13.7K | 886,880 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $13.7K | 350,083 | 0.0% |
| AIR Methods Corp | COM | 009128307 | $13.7K | 311,592 | 0.0% |
| Trinity Biotech PLC Spon ADR | ADR | 896438306 | $13.8K | 788,769 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $13.8K | 490,714 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $13.9K | 262,111 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $14.0K | 328,155 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $14.0K | 549,293 | 0.0% |
| Polyone Corp | COM | 73179P106 | $14.1K | 371,631 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $14.1K | 521,060 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $14.2K | 292,213 | 0.0% |
| Nabors Industries LTD SHS(NBR) | COM | G6359F103 | $14.2K | 1,093,072 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $14.4K | 696,120 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $14.4K | 348,935 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $14.4K | 919,490 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $14.5K | 326,623 | 0.0% |
| Inland Real Estate Corp NE | COM | 457461200 | $14.5K | 1,322,600 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $14.5K | 375,290 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $14.7K | 249,103 | 0.0% |
| Chipmos Tech Bermuda LTD SHS(IMOS) | COM | G2110R114 | $14.8K | 634,828 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $14.9K | 633,752 | 0.0% |
| Hospira Inc | COM | 441060100 | $14.9K | 243,402 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $14.9K | 655,433 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $15.0K | 1,416,514 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $15.0K | 425,183 | 0.0% |
| Ashford Hospitality TR Inc | COM | 044103109 | $15.0K | 1,432,759 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $15.3K | 518,235 | 0.0% |
| Pernix Therapeutics Hldgs Inc | COM | 71426V108 | $15.3K | 1,633,253 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $15.4K | 353,983 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $15.5K | 212,990 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $15.5K | 935,297 | 0.0% |
| Gencorp Inc | COM | 368682100 | $15.6K | 851,393 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $15.6K | 405,912 | 0.0% |
| Bio-Reference Labs Inc | COM | 09057G602 | $15.6K | 486,704 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $15.9K | 347,831 | 0.0% |
| Hersha Hospitality TR SH BEN INT | COM | 427825104 | $16.0K | 2,271,463 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $16.1K | 282,408 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $16.2K | 1,280,889 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $16.4K | 520,805 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM | 759351604 | $16.6K | 189,363 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $16.6K | 593,037 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $16.7K | 401,337 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $16.8K | 404,039 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $17.1K | 589,110 | 0.0% |