Q3 2014 Holdings
Filed 2014-11-12 | 790 holdings | $102.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devry education group Inc. | COM | 251893103 | $45 | 1,050 | 0.0% |
| Smith & Wesson Holding Corp | COM | 831756101 | $53 | 5,600 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $121 | 4,600 | 0.0% |
| Fortress Investment GRP | CL A | 34958B106 | $134 | 19,500 | 0.0% |
| Outerwall Inc | COM | 690070107 | $146 | 2,600 | 0.0% |
| Conversant Inc | COM ADDED | 21249J105 | $147 | 4,300 | 0.0% |
| Allied World Assurance Co | COM | H01531104 | $150 | 4,077 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $155 | 4,400 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $155 | 5,200 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $159 | 10,600 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $178 | 3,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $188 | 19,017 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $188 | 7,478 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $201 | 9,600 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $261 | 3,874 | 0.0% |
| Quintiles Transnational Hold | COM | 74876Y101 | $290 | 5,200 | 0.0% |
| Magnachip Semiconduct(MX) | COM | 55933J203 | $310 | 26,500 | 0.0% |
| Western Refining Inc | COM | 959319104 | $328 | 7,800 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $328 | 12,600 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $342 | 9,993 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $369 | 8,200 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $374 | 8,000 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $393 | 46,700 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $404 | 21,464 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $406 | 18,300 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $415 | 10,600 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $419 | 33,533 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $434 | 4,842 | 0.0% |
| Ocwen Financial Corp | COM NEW | 675746309 | $438 | 16,736 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $442 | 69,697 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $446 | 59,700 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $460 | 34,200 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $463 | 17,800 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $480 | 38,790 | 0.0% |
| Cablevision Systems-Ny GRP(CVCEUR) | CL A | 12686C109 | $483 | 27,566 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $497 | 12,007 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $503 | 20,900 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $513 | 13,500 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $519 | 93,600 | 0.0% |
| Nuance Comm Inc | COM | 67020Y100 | $555 | 36,007 | 0.0% |
| SPX Corp | COM | 784635104 | $556 | 5,918 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $557 | 17,127 | 0.0% |
| Cobalt International Energy | COM | 19075F106 | $568 | 41,750 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $570 | 18,291 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $572 | 6,500 | 0.0% |
| Alliance RES Partn(ARLP) | UT LTD PART | 01877R108 | $583 | 13,600 | 0.0% |
| Owens-Illinois Inc | COM NEW | 690768403 | $584 | 22,437 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $594 | 76,300 | 0.0% |
| Oneok Inc(OTEX) | COM | 683715106 | $610 | 11,000 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $614 | 13,118 | 0.0% |