Q4 2014 Holdings
Filed 2015-02-10 | 860 holdings | $356.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $662 | 15,200 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $667 | 29,280 | 0.0% |
| Rovi Corp | COM | 779376102 | $667 | 29,530 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $668 | 210,200 | 0.0% |
| Imris Inc(IMRSQ) | COM | 45322N105 | $689 | 824,058 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $691 | 5,500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $695 | 13,007 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $696 | 12,983 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $696 | 122,761 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $697 | 196,300 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $705 | 155,000 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $707 | 50,810 | 0.0% |
| Ishares TR | GLBL INFL-LKD BD | 46429B812 | $710 | 14,278 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $723 | 58,606 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $724 | 30,553 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $726 | 28,552 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $730 | 99,839 | 0.0% |
| SPX Corp | COM | 784635104 | $730 | 8,500 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $735 | 44,153 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $737 | 27,000 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $741 | 10,337 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $747 | 48,491 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $757 | 63,255 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $773 | 28,665 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $785 | 45,209 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $789 | 42,442 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $792 | 19,200 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $794 | 9,400 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $795 | 32,447 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $802 | 56,200 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $807 | 69,100 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $808 | 70,574 | 0.0% |
| California RES Corp | COM | 13057Q107 | $816 | 148,006 | 0.0% |
| Silvercrest Mines Inc | COM | 828365106 | $828 | 676,541 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $830 | 31,925 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $837 | 40,249 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $840 | 14,742 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $841 | 7,507 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $849 | 45,658 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $856 | 15,640 | 0.0% |
| DOW Chem Co | COM | 260543103 | $862 | 18,900 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $864 | 44,600 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $870 | 19,920 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $871 | 121,278 | 0.0% |
| Directv | COM | 25490A309 | $873 | 10,073 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $877 | 10,630 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $882 | 33,100 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $883 | 75,910 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $886 | 10,525 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $894 | 111,687 | 0.0% |