Q3 2014 Holdings
Filed 2014-10-24 | 878 holdings | $166.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stein Mart Inc | COM | 858375108 | $600 | 51,926 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $606 | 18,550 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $632 | 19,411 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $652 | 6,944 | 0.0% |
| Tesco Corp | COM | 88157K101 | $654 | 32,958 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $659 | 23,722 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $661 | 43,988 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $664 | 26,744 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $665 | 14,091 | 0.0% |
| SPX Corp | COM | 784635104 | $671 | 7,139 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $678 | 14,495 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $684 | 26,264 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $689 | 25,019 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $693 | 50,940 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $697 | 73,861 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $704 | 10,048 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $725 | 16,512 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $726 | 23,311 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $750 | 108,913 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $750 | 77,139 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $753 | 17,917 | 0.0% |
| Schulman A Inc | COM | 808194104 | $761 | 21,054 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $765 | 31,064 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $771 | 63,798 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $772 | 18,743 | 0.0% |
| Cree Inc | COM | 225447101 | $777 | 18,969 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $779 | 185,144 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $780 | 123,020 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $781 | 15,809 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $783 | 27,187 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $784 | 14,568 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $792 | 21,587 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $798 | 70,789 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $801 | 18,876 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $804 | 28,247 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $807 | 45,292 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $816 | 22,578 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $817 | 26,542 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $823 | 11,237 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $832 | 37,825 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $835 | 71,101 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $838 | 26,739 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $840 | 22,217 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $843 | 74,812 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $845 | 27,104 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $845 | 15,370 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $847 | 78,566 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $852 | 30,620 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $858 | 25,797 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $870 | 22,251 | 0.0% |