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 |
|---|---|---|---|---|---|
| Nippon Teleg & TEL Corp(NTTYY)A | SPONSORED ADR | 654624105 | $3.9K | 152,772 | 0.0% |
| Calgon Carbon Corp | 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% |
| American Residential Pptys I | COM | 02927E303 | $4.0K | 227,315 | 0.0% |
| 500 COM LTD | SPON ADR REP A | 33829R100 | $4.0K | 231,191 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $4.0K | 370,861 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $4.0K | 96,400 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $4.0K | 64,960 | 0.0% |
| UGI Corp New(UGI)A | COM | 902681105 | $4.0K | 106,570 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.1K | 91,149 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $4.1K | 192,765 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.1K | 153,747 | 0.0% |
| Rofin Sinar Technologies IncA | COM | 775043102 | $4.1K | 142,804 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $4.1K | 112,541 | 0.0% |
| Nevsun RES LTDA | COM | 64156L101 | $4.1K | 1,069,076 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $4.1K | 148,686 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $4.2K | 223,050 | 0.0% |
| Trueblue Inc(TBI)A | COM | 89785X101 | $4.2K | 186,579 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 36,445 | 0.0% |
| Gran Tierra Energy IncA | COM | 38500T101 | $4.2K | 1,080,430 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.2K | 93,624 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $4.2K | 205,441 | 0.0% |
| Northstar Rlty FIN CorpA | COM NEW | 66704R704 | $4.2K | 238,089 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $4.2K | 198,992 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $4.2K | 189,600 | 0.0% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $4.2K | 92,300 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $4.3K | 76,155 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $4.3K | 258,801 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $4.3K | 527,670 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $4.3K | 206,849 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.3K | 39,261 | 0.0% |
| Bemis Inc | COM | 081437105 | $4.3K | 95,067 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $4.3K | 89,111 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $4.3K | 526,862 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $4.4K | 579,134 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $4.4K | 223,421 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $4.4K | 197,753 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $4.4K | 86,755 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $4.4K | 162,345 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4K | 37,064 | 0.0% |
| Dice Hldgs IncA | COM | 253017107 | $4.4K | 442,216 | 0.0% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $4.4K | 13,076 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $4.4K | 165,108 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $4.4K | 69,181 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4.4K | 105,597 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $4.4K | 206,521 | 0.0% |
| Zendesk IncA | COM | 98936J101 | $4.4K | 182,550 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $4.5K | 309,722 | 0.0% |
| Sykes Enterprises IncA | COM | 871237103 | $4.5K | 190,345 | 0.0% |