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 |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $2.3K | 52,560 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $2.3K | 121,195 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $2.3K | 85,233 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3K | 24,383 | 0.0% |
| Cempra Inc | COM | 15130J109 | $2.3K | 98,377 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.3K | 84,881 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2.3K | 57,698 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $2.3K | 194,709 | 0.0% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $2.3K | 23,677 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $2.3K | 104,429 | 0.0% |
| Vectren Corp | COM | 92240G101 | $2.3K | 50,454 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $2.3K | 141,276 | 0.0% |
| Brookfield Residential Pptys | COM | 11283W104 | $2.3K | 97,297 | 0.0% |
| Lannet Inc | COM | 516012101 | $2.3K | 54,610 | 0.0% |
| NIC IncA | COM | 62914B100 | $2.3K | 130,554 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.4K | 106,380 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.4K | 69,366 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $2.4K | 211,647 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $2.4K | 166,462 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $2.4K | 105,760 | 0.0% |
| Platinum Underwriter Hldgs LA | COM | G7127P100 | $2.4K | 32,393 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $2.4K | 71,596 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $2.4K | 193,151 | 0.0% |
| Home Properties IncA | COM | 437306103 | $2.4K | 36,650 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR)A | COM | 00765F101 | $2.4K | 502,962 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $2.4K | 311,802 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $2.4K | 186,135 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $2.4K | 138,294 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.4K | 80,412 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.4K | 150,345 | 0.0% |
| THL CR Inc | COM | 872438106 | $2.5K | 208,770 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $2.5K | 257,683 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $2.5K | 165,779 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $2.5K | 62,164 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $2.5K | 95,600 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.5K | 72,078 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $2.5K | 82,372 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $2.5K | 88,949 | 0.0% |
| China Biologic Prods IncA | COM | 16938C106 | $2.5K | 37,252 | 0.0% |
| Restaurant Brands Intl Inc(QSR)A | COM | 76131D103 | $2.5K | 64,199 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $2.5K | 170,341 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.5K | 99,794 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $2.5K | 198,838 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $2.5K | 239,126 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.5K | 36,324 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.5K | 19,378 | 0.0% |
| Tidewater Inc | COM | 886423102 | $2.5K | 78,100 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $2.5K | 95,592 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $2.5K | 402,888 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $2.5K | 62,858 | 0.0% |