Q4 2014 Holdings
Filed 2015-02-13 | 718 holdings | $235.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New | RIGHT 01/27/2016 | 203668116 | $0 | 13,302 | 0.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $10 | 11,727 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $38 | 10,730 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $52 | 13,406 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $52 | 11,275 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $93 | 52,215 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $94 | 14,753 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $99 | 14,338 | 0.0% |
| Swift Energy Co | COM | 870738101 | $99 | 24,365 | 0.0% |
| RIO Alto MNG LTD New | COM | 76689T104 | $103 | 42,426 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $104 | 18,771 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $121 | 21,785 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $122 | 22,314 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $127 | 78,995 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $137 | 15,250 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $141 | 29,005 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $145 | 31,888 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $146 | 12,451 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $158 | 10,078 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $164 | 19,452 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $166 | 23,206 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $167 | 10,543 | 0.0% |
| Penn VA Corp | COM | 707882106 | $179 | 26,843 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $189 | 69,848 | 0.0% |
| Express Inc | COM | 30219E103 | $192 | 13,048 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $193 | 10,594 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $202 | 14,286 | 0.0% |
| Interdigital Inc(IDCC) | COMMON USD 0.01 | 45867G101 | $203 | 3,831 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $204 | 5,875 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $206 | 8,433 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $210 | 9,228 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $210 | 2,368 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $211 | 4,993 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $215 | 4,588 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $215 | 12,942 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $217 | 4,401 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $218 | 1,680 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $224 | 44,555 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $226 | 8,680 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $229 | 6,590 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $230 | 11,294 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $233 | 14,537 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $233 | 5,812 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $234 | 10,714 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $234 | 2,556 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $235 | 5,694 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $236 | 17,463 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $238 | 30,933 | 0.0% |
| Rovi Corp | COM | 779376102 | $245 | 10,840 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $247 | 1,850 | 0.0% |