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 |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.5K | 49,200 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $4.5K | 399,412 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $4.5K | 183,091 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.5K | 220,022 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $4.5K | 48,519 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.5K | 89,098 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $4.6K | 1,285,042 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $4.6K | 242,518 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $4.6K | 37,857 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.6K | 103,569 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $4.6K | 1,022,403 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $4.6K | 90,823 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.6K | 48,043 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.7K | 151,254 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $4.7K | 56,058 | 0.0% |
| Agrium Inc | COM | 008916108 | $4.7K | 49,837 | 0.0% |
| Wuxi Pharmatech Cayman IncA | SPONS ADR SHS | 929352102 | $4.8K | 141,653 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $4.8K | 418,700 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.8K | 72,908 | 0.0% |
| Franks Intl N V(XPRO)A | COM | N33462107 | $4.8K | 290,461 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $4.8K | 590,677 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $4.9K | 189,682 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $4.9K | 103,289 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $4.9K | 355,138 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $4.9K | 363,531 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $4.9K | 271,648 | 0.0% |
| Depomed Inc | COM | 249908104 | $4.9K | 304,813 | 0.0% |
| Saia Inc(SAIA)A | COM | 78709Y105 | $4.9K | 88,772 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $4.9K | 537,399 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.0K | 200,300 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $5.0K | 213,341 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $5.0K | 1,705,316 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $5.0K | 345,531 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $5.0K | 64,025 | 0.0% |
| Arlington Asset Invt Corp(AIEUR)A | CL A NEW | 041356205 | $5.0K | 187,279 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $5.0K | 106,413 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $5.0K | 134,575 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $5.0K | 204,839 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $5.1K | 182,199 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $5.1K | 138,998 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $5.1K | 372,837 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $5.1K | 383,785 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $5.1K | 135,058 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $5.2K | 215,836 | 0.0% |
| OM Group Inc | COM | 670872100 | $5.2K | 173,145 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $5.2K | 293,207 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $5.2K | 31,923 | 0.0% |
| Istar Inc | COM | 45031U101 | $5.2K | 381,180 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $5.2K | 244,492 | 0.0% |
| Ashland Inc New | COM | 044209104 | $5.2K | 43,720 | 0.0% |