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 |
|---|---|---|---|---|---|
| Harbinger Group Inc | COM | 41146A106 | $1.8K | 123,689 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.8K | 165,132 | 0.0% |
| Pericom Semiconductor CorpA | COM | 713831105 | $1.8K | 129,677 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $1.8K | 34,584 | 0.0% |
| Lydall Inc del | COM | 550819106 | $1.8K | 54,092 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $1.8K | 73,770 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.8K | 51,578 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.8K | 39,522 | 0.0% |
| Outerwall IncA | COM | 690070107 | $1.8K | 23,947 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $1.8K | 117,456 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.8K | 37,046 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.8K | 90,787 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.8K | 56,658 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $1.8K | 29,964 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.8K | 8,648 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.8K | 213,731 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.8K | 86,106 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $1.8K | 61,245 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $1.8K | 69,921 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $1.8K | 94,234 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.9K | 20,400 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $1.9K | 69,474 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.9K | 53,892 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.9K | 31,678 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.9K | 73,466 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.9K | 92,091 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9K | 8,528 | 0.0% |
| West Corp | COM | 952355204 | $1.9K | 56,704 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $1.9K | 904,353 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $1.9K | 111,812 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $1.9K | 78,956 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.9K | 38,770 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $1.9K | 91,740 | 0.0% |
| Pacific Drilling SA LuxembouA | REG SHS | L7257P106 | $1.9K | 411,464 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.9K | 55,800 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.9K | 72,242 | 0.0% |
| New York REIT IncA | COM | 64976L109 | $1.9K | 180,743 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $1.9K | 139,535 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.9K | 61,734 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.9K | 415,648 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $1.9K | 132,128 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $1.9K | 234,359 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.9K | 60,310 | 0.0% |
| Protective Life Corp | COM | 743674103 | $1.9K | 27,899 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1.9K | 299,932 | 0.0% |
| Corenergy Infrastructure TR | COM | 21870U205 | $1.9K | 300,522 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $2.0K | 73,165 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $2.0K | 33,383 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $2.0K | 72,523 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $2.0K | 24,519 | 0.0% |