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 |
|---|---|---|---|---|---|
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.6K | 109,907 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $3.6K | 82,303 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $3.6K | 427,502 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC)A | COM | 501242101 | $3.6K | 246,072 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $3.6K | 193,594 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $3.6K | 32,111 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $3.6K | 64,250 | 0.0% |
| CRH PLC | ADR | 12626K203 | $3.6K | 148,716 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $3.6K | 63,499 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $3.6K | 75,950 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.6K | 47,294 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $3.6K | 114,911 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $3.6K | 206,981 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.7K | 131,419 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $3.7K | 168,175 | 0.0% |
| Century Alum Co(CENX)A | COM | 156431108 | $3.7K | 150,894 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $3.7K | 62,681 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.7K | 77,875 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $3.7K | 110,743 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $3.7K | 115,649 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.7K | 47,389 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.7K | 20,900 | 0.0% |
| National BK Hldgs Corp(NBHC)A | CL A | 633707104 | $3.7K | 192,111 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $3.7K | 88,686 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $3.7K | 379,837 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.8K | 43,728 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $3.8K | 241,007 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $3.8K | 202,247 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $3.8K | 222,865 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $3.8K | 96,473 | 0.0% |
| Chiquita Brands Intl Inc | COM | 170032809 | $3.8K | 261,427 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $3.8K | 55,516 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $3.8K | 201,136 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.8K | 83,100 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3.8K | 166,528 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $3.8K | 132,002 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $3.8K | 246,767 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $3.8K | 32,821 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $3.8K | 80,834 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $3.8K | 95,347 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $3.8K | 215,458 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $3.8K | 35,860 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $3.8K | 177,161 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.9K | 52,319 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $3.9K | 579,279 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $3.9K | 123,925 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY)A | SPONSORED ADR | 654624105 | $3.9K | 152,772 | 0.0% |
| Calgon Carbon CorpA | COM | 129603106 | $3.9K | 188,764 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $4.0K | 119,373 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $4.0K | 555,922 | 0.0% |