Q2 2014 Holdings
Filed 2014-08-14 | 1143 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Commonwealth(HP5A) | COMMON STOCK | 294628102 | $244 | 9,253 | 0.0% |
| JC Penney Company Inc (Hldg Co) | COMMON STOCK | 708160106 | $245 | 27,057 | 0.0% |
| Warren Resources Inc | COMMON STOCK | 93564A100 | $245 | 39,514 | 0.0% |
| Endocyte Inc | COMMON STOCK | 29269A102 | $246 | 37,400 | 0.0% |
| KapStone Paper and Packaging C | COMMON STOCK | 48562P103 | $247 | 7,451 | 0.0% |
| Igate Corporation | COMMON STOCK | 45169U105 | $248 | 6,805 | 0.0% |
| Qep Resources Inc(QEP) | COMMON STOCK | 74733V100 | $248 | 7,200 | 0.0% |
| Quanex Building Products(NX) | COMMON STOCK | 747619104 | $248 | 13,862 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COMMON STOCK | 25271C102 | $248 | 5,000 | 0.0% |
| Commscope Holding Co Inc(VISN) | COMMON STOCK | 20337X109 | $248 | 10,727 | 0.0% |
| Extended Stay America Inc | COMMON STOCK | 30224P200 | $248 | 10,699 | 0.0% |
| Aaron's Inc(AANUSD) | COMMON STOCK | 002535300 | $249 | 7,000 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COMMON STOCK | 035710409 | $251 | 21,934 | 0.0% |
| Web.com Group Inc | COMMON STOCK | 94733A104 | $251 | 8,681 | 0.0% |
| Harley Davidson Incorporated(HOG) | COMMON STOCK | 412822108 | $251 | 3,600 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON STOCK | 899896104 | $251 | 3,000 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $251 | 6,542 | 0.0% |
| Werner Enterprises Incorporated(WERN) | COMMON STOCK | 950755108 | $252 | 9,500 | 0.0% |
| Forward Air Corporation(FWRDUSD) | COMMON STOCK | 349853101 | $252 | 5,265 | 0.0% |
| Civeo Corp | COMMON STOCK | 178787107 | $252 | 10,057 | 0.0% |
| Regal Entertainment Group | COMMON STOCK | 758766109 | $253 | 12,000 | 0.0% |
| Kirkland's Inc(TBHC) | COMMON STOCK | 497498105 | $253 | 13,632 | 0.0% |
| Mueller Water Products(MWA) | COMMON STOCK | 624758108 | $253 | 29,264 | 0.0% |
| Murphy Usa Inc(MUSA) | COMMON STOCK | 626755102 | $253 | 5,183 | 0.0% |
| Groupon Inc | COMMON STOCK | 399473107 | $254 | 38,300 | 0.0% |
| Granite Construction Incorporated(GVA) | COMMON STOCK | 387328107 | $255 | 7,100 | 0.0% |
| Potbelly Corp(PTB) | COMMON STOCK | 73754Y100 | $255 | 16,000 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMMON STOCK | 084680107 | $255 | 11,000 | 0.0% |
| Wal-Mart Stores Incorporated(WMT) | COMMON STOCK | 931142103 | $255 | 3,400 | 0.0% |
| Nationstar Mortgage Holdings | COMMON STOCK | 63861C109 | $255 | 7,018 | 0.0% |
| Block H & R Incorporated(HRB) | COMMON STOCK | 093671105 | $256 | 7,636 | 0.0% |
| Colony Financial Inc | COMMON STOCK | 19624R106 | $256 | 11,016 | 0.0% |
| Entravision Communications Corp(EVC) | COMMON STOCK | 29382R107 | $257 | 41,363 | 0.0% |
| EOG Resources Inc.(EOG) | COMMON STOCK | 26875P101 | $257 | 2,200 | 0.0% |
| Office Depot Inc | COMMON STOCK | 676220106 | $257 | 45,200 | 0.0% |
| Lennar Corporation(LEN) | COMMON STOCK | 526057104 | $258 | 6,153 | 0.0% |
| Coherent Incorporated(COHREUR) | COMMON STOCK | 192479103 | $258 | 3,903 | 0.0% |
| Urban Outfitters Inc.(URBN) | COMMON STOCK | 917047102 | $261 | 7,700 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $261 | 3,300 | 0.0% |
| Guess?, Inc.(GU9) | COMMON STOCK | 401617105 | $263 | 9,758 | 0.0% |
| Hanger Inc | COMMON STOCK | 41043F208 | $264 | 8,400 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $264 | 4,100 | 0.0% |
| LIN Media LLC | COMMON STOCK | 532771102 | $264 | 9,678 | 0.0% |
| Global Cash Access Inc | COMMON STOCK | 378967103 | $265 | 29,749 | 0.0% |
| World Acceptance Corporation(WRLD) | COMMON STOCK | 981419104 | $266 | 3,500 | 0.0% |
| Mantech | COMMON STOCK | 564563104 | $266 | 9,000 | 0.0% |
| Skechers Usa Inc(SKAA) | COMMON STOCK | 830566105 | $267 | 5,841 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COMMON STOCK | 09257W100 | $268 | 9,243 | 0.0% |
| Genpact Ltd(G) | COMMON STOCK | G3922B107 | $268 | 15,265 | 0.0% |
| Synovus Finl Corp(SYU1) | COMMON STOCK | 87161C501 | $269 | 11,042 | 0.0% |