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 Niagara Finl GP Inc | COM | 33582V108 | $3.1K | 365,824 | 0.0% |
| Conmed Corp(CNMD)A | COM | 207410101 | $3.1K | 68,617 | 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% |
| Iberiabank CorpA | COM | 450828108 | $3.1K | 48,244 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $3.1K | 116,355 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $3.1K | 134,435 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $3.2K | 315,762 | 0.0% |
| Express Inc | COM | 30219E103 | $3.2K | 215,868 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $3.2K | 112,706 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $3.2K | 66,963 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $3.2K | 259,684 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $3.2K | 39,198 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $3.2K | 88,545 | 0.0% |
| Polyone Corp | COM | 73179P106 | $3.2K | 85,055 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $3.2K | 78,513 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2K | 36,255 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.2K | 44,791 | 0.0% |
| Zulily Inc | CL A | 989774104 | $3.2K | 138,722 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $3.3K | 66,043 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $3.3K | 134,402 | 0.0% |
| Stillwater MNG CoA | COM | 86074Q102 | $3.3K | 221,456 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $3.3K | 122,809 | 0.0% |
| Market Vectors ETF TR | SEMICONDUCTOR | 57060U233 | $3.3K | 60,400 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $3.3K | 229,436 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3.3K | 130,687 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $3.3K | 1,754,743 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $3.3K | 71,617 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $3.3K | 320,925 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $3.3K | 82,261 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $3.3K | 190,194 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $3.3K | 248,248 | 0.0% |
| Iamgold Corp(IAG)A | COM | 450913108 | $3.4K | 1,241,802 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $3.4K | 54,193 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $3.4K | 750,438 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $3.4K | 143,398 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.4K | 32,581 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $3.4K | 90,651 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $3.4K | 126,910 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.4K | 55,950 | 0.0% |
| Open Text Corp(OTEX)A | COM | 683715106 | $3.4K | 58,495 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $3.4K | 86,744 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $3.4K | 144,548 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $3.4K | 98,325 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.4K | 64,113 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $3.5K | 119,284 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $3.5K | 146,852 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.5K | 89,979 | 0.0% |
| Tenneco Inc | COM | 880349105 | $3.5K | 61,623 | 0.0% |