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 |
|---|---|---|---|---|---|
| Sasol LTD(SSL)A | SPONSORED ADR | 803866300 | $6.2K | 162,758 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.2K | 169,599 | 0.0% |
| American Axle & MFG Hldgs in(DCH)A | COM | 024061103 | $6.2K | 274,241 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $6.2K | 231,592 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $6.2K | 112,818 | 0.0% |
| Stantec Inc(STN)A | COM | 85472N109 | $6.2K | 227,101 | 0.0% |
| Franco Nevada Corp(FNV)A | COM | 351858105 | $6.2K | 126,758 | 0.0% |
| Dyax Corp | COM | 26746E103 | $6.3K | 444,523 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $6.3K | 106,521 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $6.3K | 786,782 | 0.0% |
| Imperial Oil LTD(IMO)A | COM NEW | 453038408 | $6.3K | 146,500 | 0.0% |
| Greenhill & Co IncA | COM | 395259104 | $6.3K | 145,069 | 0.0% |
| Churchill Downs Inc(CHDN)A | COM | 171484108 | $6.3K | 66,397 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $6.3K | 417,556 | 0.0% |
| Hersha Hospitality TRA | SH BEN INT A | 427825104 | $6.3K | 902,462 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $6.4K | 80,092 | 0.0% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $6.4K | 269,946 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $6.4K | 158,762 | 0.0% |
| Cogent Communications Hldgs(CCOI)A | COM NEW | 19239V302 | $6.4K | 181,370 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $6.5K | 292,955 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $6.5K | 590,112 | 0.0% |
| Equity One | COM | 294752100 | $6.5K | 257,505 | 0.0% |
| Equity Comwlth(HP5A)A | COM SH BEN INT | 294628102 | $6.5K | 254,671 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $6.6K | 107,256 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $6.6K | 358,385 | 0.0% |
| Icici BK LTD(IBN)A | ADR | 45104G104 | $6.6K | 570,888 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $6.6K | 141,705 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $6.7K | 700,010 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $6.8K | 348,701 | 0.0% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $6.8K | 98,900 | 0.0% |
| VCA Inc | COM | 918194101 | $6.8K | 139,734 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $6.9K | 224,853 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $7.0K | 1,148,166 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $7.0K | 604,661 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $7.0K | 141,478 | 0.0% |
| Xerox Corp | COM | 984121103 | $7.0K | 505,887 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $7.1K | 201,991 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.1K | 170,800 | 0.0% |
| Block H & R Inc(HRB)A | COM | 093671105 | $7.1K | 209,935 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $7.1K | 261,798 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $7.1K | 233,331 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $7.1K | 202,400 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $7.1K | 1,775,523 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $7.2K | 693,811 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $7.2K | 294,749 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $7.2K | 317,992 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $7.2K | 199,292 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $7.2K | 97,742 | 0.0% |
| Axalta Coating SYS LTD(AXTA)A | COM | G0750C108 | $7.2K | 277,912 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $7.3K | 248,778 | 0.0% |