Q4 2014 Holdings
Filed 2015-02-17 | 666 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $191 | 18,641 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $193 | 18,172 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $197 | 19,699 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $198 | 12,000 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $198 | 15,494 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $201 | 12,135 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $202 | 5,743 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $202 | 1,815 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $203 | 3,472 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $203 | 14,675 | 0.0% |
| Alere Inc | COM | 01449J105 | $204 | 5,363 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $204 | 6,360 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $204 | 2,308 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $204 | 9,277 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $205 | 28,857 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $206 | 4,900 | 0.0% |
| Convergys Corp | COM | 212485106 | $206 | 10,117 | 0.0% |
| Outerwall Inc | COM | 690070107 | $206 | 2,732 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $207 | 2,851 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $208 | 14,431 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $209 | 2,780 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $209 | 3,040 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $210 | 13,563 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $210 | 6,655 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $210 | 2,344 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $210 | 6,135 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $211 | 3,818 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $211 | 10,309 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $211 | 3,960 | 0.0% |
| Medassets Inc | COM | 584045108 | $211 | 10,699 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $212 | 9,380 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $213 | 7,652 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $213 | 2,878 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $215 | 2,131 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $216 | 6,000 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $216 | 16,857 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $216 | 3,374 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $217 | 2,300 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $217 | 2,273 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $218 | 13,025 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $218 | 5,123 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $218 | 15,379 | 0.0% |
| Enernoc Inc | COM | 292764107 | $219 | 14,185 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $219 | 3,579 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $219 | 8,574 | 0.0% |
| DSW Inc | CL A | 23334L102 | $220 | 5,907 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $222 | 6,246 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $222 | 4,682 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $223 | 3,915 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $224 | 8,252 | 0.0% |