Q4 2014 Holdings
Filed 2015-02-09 | 6683 holdings | $132.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $475 | 11,035 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $476 | 10,192 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $478 | 11,400 | 0.0% |
| AIR Lease Corp | SR CV NT3.875%18 | 00912XAK0 | $484 | $360,000 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $484 | 18,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $488 | 78,800 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $489 | 7,409 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $491 | 11,273 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $494 | 6,862 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $500 | 10,200 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $501 | 8,900 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $501 | 15,900 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $501 | 63,000 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $503 | 72,991 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $509 | 10,400 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $512 | 11,200 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $516 | 13,566 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $517 | 18,770 | 0.0% |
| Loral Space & Communicatns Inc | COM | 543881106 | $517 | 6,700 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $526 | 9,237 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $526 | 17,092 | 0.0% |
| Equity One | COM | 294752100 | $532 | 19,900 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $536 | 62,194 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $536 | 13,583 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $538 | 30,877 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $540 | 74,318 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $540 | 11,480 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $540 | 9,444 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $542 | 13,100 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $544 | 9,771 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $545 | 63,415 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $549 | 28,600 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $550 | 21,057 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $558 | 42,300 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $558 | 5,558 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $559 | 22,980 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $561 | 68,400 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $563 | 15,197 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $563 | 28,400 | 0.0% |
| ANN Inc | COM | 035623107 | $564 | 15,813 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $565 | 9,000 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $565 | 15,500 | 0.0% |
| American Eqty Invt Life HLD Co(AELUSD) | COM | 025676206 | $567 | 20,260 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $567 | 8,818 | 0.0% |
| Washington Real Estate Invt TR(ELME) | SH BEN INT | 939653101 | $569 | 20,100 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $571 | 16,200 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $572 | 41,000 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $575 | 26,586 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $577 | 15,221 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $585 | 11,200 | 0.0% |