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 |
|---|---|---|---|---|---|
| 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) | COM | 891092108 | $2.8K | 44,396 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $2.8K | 166,436 | 0.0% |
| Convergys Corp | COM | 212485106 | $2.9K | 140,430 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $2.9K | 88,718 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.9K | 81,572 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $2.9K | 197,812 | 0.0% |
| Universal INS Hldgs Inc(UVE)A | COM | 91359V107 | $2.9K | 140,263 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $2.9K | 77,528 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.9K | 15,590 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $2.9K | 225,988 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.9K | 74,663 | 0.0% |
| Capital SR Living CorpA | COM | 140475104 | $2.9K | 116,290 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $2.9K | 195,617 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.9K | 36,000 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $2.9K | 69,093 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $2.9K | 118,800 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $3.0K | 319,503 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $3.0K | 281,991 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $3.0K | 197,400 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.0K | 82,698 | 0.0% |
| HFF Inc | CL A | 40418F108 | $3.0K | 82,605 | 0.0% |
| Ultratech Inc | COM | 904034105 | $3.0K | 160,065 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $3.0K | 102,662 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $3.0K | 95,675 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $3.0K | 134,837 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.0K | 88,293 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $3.0K | 144,463 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $3.0K | 23,600 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $3.0K | 182,763 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $3.0K | 96,105 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $3.0K | 104,873 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $3.0K | 269,834 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 9,800 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $3.0K | 216,852 | 0.0% |
| Pantry Inc | COM | 698657103 | $3.0K | 82,172 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $3.0K | 68,465 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $3.1K | 394,319 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $3.1K | 348,126 | 0.0% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $3.1K | 122,903 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $3.1K | 88,593 | 0.0% |
| Relypsa Inc | COM | 759531106 | $3.1K | 99,619 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $3.1K | 108,112 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $3.1K | 119,539 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $3.1K | 365,824 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $3.1K | 333,352 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $3.1K | 92,407 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $3.1K | 253,442 | 0.0% |