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 |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.6K | 47,944 | 0.0% |
| Viewpoint Finl Group Inc MD | COM | 92672A101 | $2.6K | 107,364 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $2.6K | 119,896 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $2.6K | 246,921 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.6K | 90,007 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $2.6K | 36,356 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $2.6K | 146,864 | 0.0% |
| TAL ED Group(TAL)A | ADS REPSTG COM | 874080104 | $2.6K | 91,867 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $2.6K | 221,494 | 0.0% |
| Acxiom Corp | COM | 005125109 | $2.6K | 127,769 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $2.6K | 165,606 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $2.6K | 75,959 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $2.6K | 60,885 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.6K | 108,946 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $2.6K | 56,189 | 0.0% |
| Suncoke Energy Inc(SXC)A | COM | 86722A103 | $2.6K | 136,015 | 0.0% |
| First Intst Bancsystem Inc(FIBK)A | COM CL A | 32055Y201 | $2.6K | 94,592 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $2.6K | 133,508 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $2.6K | 43,385 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $2.6K | 1,344,010 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $2.7K | 118,753 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $2.7K | 74,625 | 0.0% |
| RPX Corp | COM | 74972G103 | $2.7K | 193,198 | 0.0% |
| Investment Technology GRP NEA | COM | 46145F105 | $2.7K | 128,255 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.7K | 389,621 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.7K | 131,089 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $2.7K | 63,022 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.7K | 97,267 | 0.0% |
| Talisman Energy IncA | COM | 87425E103 | $2.7K | 343,373 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.7K | 114,163 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.7K | 48,432 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $2.7K | 115,001 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.7K | 165,884 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $2.7K | 186,118 | 0.0% |
| Analogic CorpA | COM PAR $0.05 | 032657207 | $2.7K | 32,166 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2.7K | 320,554 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $2.8K | 123,436 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $2.8K | 56,892 | 0.0% |
| MA COM Technology Solutions(MTSI)A | COM | 55405Y100 | $2.8K | 88,353 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.8K | 117,480 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $2.8K | 230,393 | 0.0% |
| Amedisys Inc(AMED)A | COM | 023436108 | $2.8K | 95,383 | 0.0% |
| Rentrak Corp | COM | 760174102 | $2.8K | 38,454 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $2.8K | 78,236 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $2.8K | 188,380 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.8K | 478,160 | 0.0% |
| Performance Sports Group LTDA | COM | 71377G100 | $2.8K | 154,575 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 10,758 | 0.0% |
| Toro Co(TTC)A | COM | 891092108 | $2.8K | 44,396 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $2.8K | 166,436 | 0.0% |