Q4 2014 Holdings
Filed 2015-02-17 | 2404 holdings | $573.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evolution Petroleum Corp(EPM) | COMMON STOCK | 30049A107 | $384 | 51,400 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $385 | 7,251 | 0.0% |
| Alcoa Inc | COM | 013817101 | $385 | 24,361 | 0.0% |
| Murphy USA Inc(MUSA)A | COMMON STOCK | 626755102 | $386 | 5,600 | 0.0% |
| Franklin Financial Corp | COMMON STOCK | 35353C102 | $386 | 18,298 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $386 | 3,490 | 0.0% |
| Alpha + Omega Semiconductor(AOSL)A | COMMON STOCK | G6331P104 | $387 | 43,700 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $388 | 4,258 | 0.0% |
| American Realty Capital Health | Common Stock | 02917R108 | $388 | 32,624 | 0.0% |
| Orix Sponsored ADR(IX)A | DEPOSITORY RECEIPTS | 686330101 | $388 | 6,200 | 0.0% |
| Chesapeake Utilities Corp(CPK) | Common Stock | 165303108 | $390 | 7,869 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $390 | 3,000 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $391 | 11,859 | 0.0% |
| Springleaf Holdings Inc | COMMON STOCK | 85172J101 | $391 | 10,800 | 0.0% |
| Ampco Pittsburgh Corp(AP)A | COMMON STOCK | 032037103 | $391 | 20,302 | 0.0% |
| Immersion Corporation(IMMR)A | COMMON STOCK | 452521107 | $392 | 41,400 | 0.0% |
| American Intl Group Inc(AIG)CallA | COM NEW | 026874784 | $392 | 7,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $392 | 8,769 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $393 | 9,984 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $393 | 9,275 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $393 | 4,000 | 0.0% |
| United Insurance Holdings Co(ACIC) | COMMON STOCK | 910710102 | $394 | 18,000 | 0.0% |
| AZZ Inc(AZZ) | Common Stock | 002474104 | $394 | 8,400 | 0.0% |
| Wesco Aircraft Holdings Inc | Common Stock | 950814103 | $395 | 28,277 | 0.0% |
| Five Star Quality CareA | COMMON STOCK | 33832D106 | $396 | 95,355 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | Common Stock | 320867104 | $396 | 23,120 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON STOCK | G50871105 | $397 | 2,400 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $398 | 8,121 | 0.0% |
| Stage Stores IncA | Common Stock | 85254C305 | $400 | 19,330 | 0.0% |
| Firstservice CorpA | SUB VTG SH | 33761N109 | $400 | 7,854 | 0.0% |
| Alliance Data Systems Corp(BFH)Put | COM | 018581108 | $400 | 1,400 | 0.0% |
| Alamos Gold Inc | COMMON STOCK | 011527108 | $401 | 56,200 | 0.0% |
| Northern Oil And Gas IncA | Common Stock | 665531109 | $401 | 71,000 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $401 | 6,060 | 0.0% |
| Nutraceutical International Co | Common Stock | 67060Y101 | $401 | 18,600 | 0.0% |
| Territorial Bancorp Inc | COMMON STOCK | 88145X108 | $402 | 18,714 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $402 | 8,105 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD)A | COM | 210226106 | $402 | 7,200 | 0.0% |
| Movado Group Inc(MOV) | Common Stock | 624580106 | $403 | 14,197 | 0.0% |
| Whole Foods MKT IncPut | COM | 966837106 | $403 | 8,000 | 0.0% |
| Limelight Networks Inc | COMMON STOCK | 53261M104 | $403 | 145,512 | 0.0% |
| Omnova Solutions IncA | COMMON STOCK | 682129101 | $404 | 49,604 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $405 | 11,294 | 0.0% |
| Broadsoft IncA | COMMON STOCK | 11133B409 | $405 | 13,949 | 0.0% |
| Radnet Inc(RDNT) | COMMON STOCK | 750491102 | $405 | 47,300 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COMMON STOCK | 068463108 | $406 | 15,007 | 0.0% |
| Ebix Inc(EBIXEUR)A | COMMON STOCK | 278715206 | $406 | 23,896 | 0.0% |
| Triumph Group Inc New(TG7)A | COM | 896818101 | $406 | 6,047 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)A | COM | 955306105 | $407 | 7,638 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $408 | 8,666 | 0.0% |