Q4 2014 Holdings
Filed 2015-02-17 | 2116 holdings | $17.4M | 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 |
|---|---|---|---|---|---|
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1.3K | 43,138 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $1.3K | 71,529 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $1.3K | 235,842 | 0.0% |
| Mcgrath Rentcorp(MGRC)A | COM | 580589109 | $1.3K | 37,218 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.3K | 108,350 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $1.3K | 64,964 | 0.0% |
| DSW Inc | CL A | 23334L102 | $1.3K | 36,062 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.4K | 22,545 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $1.4K | 97,901 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $1.4K | 83,796 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4K | 15,389 | 0.0% |
| International Bancshares COR(IBOC)A | COM | 459044103 | $1.4K | 51,522 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.4K | 35,142 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 11,999 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $1.4K | 14,200 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $1.4K | 166,807 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $1.4K | 423,316 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $1.4K | 68,655 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $1.4K | 42,053 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA)A | COM | 60877T100 | $1.4K | 115,264 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.4K | 13,253 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.4K | 28,298 | 0.0% |
| Gentiva Health Services Inc | COM | 37247A102 | $1.4K | 73,084 | 0.0% |
| Kaman Corp(KAMNUSD)A | COM | 483548103 | $1.4K | 34,757 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.4K | 56,883 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.4K | 50,938 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $1.4K | 71,155 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $1.4K | 83,962 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $1.4K | 88,516 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.4K | 169,886 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $1.4K | 78,648 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $1.4K | 207,113 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1.4K | 176,304 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $1.4K | 29,537 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.4K | 40,486 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $1.4K | 41,396 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.4K | 33,102 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.4K | 43,417 | 0.0% |
| Mistras Group Inc(MG)A | COM | 60649T107 | $1.4K | 77,873 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.4K | 39,400 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.4K | 126,091 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $1.4K | 108,531 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.4K | 42,706 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.4K | 49,617 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $1.4K | 281,962 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $1.4K | 100,769 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $1.4K | 37,266 | 0.0% |
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $1.4K | 60,269 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.4K | 159,654 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $1.4K | 65,544 | 0.0% |