Q3 2014 Holdings
Filed 2014-11-14 | 1327 holdings | $91.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terex Corp.(TEX) | COMMON STOCK | 880779103 | $213 | 6,700 | 0.0% |
| Motorcar Parts Of America Inc(MPAA) | COMMON STOCK | 620071100 | $214 | 7,883 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COMMON STOCK | 150602209 | $214 | 36,200 | 0.0% |
| American Railcar Industries | COMMON STOCK | 02916P103 | $214 | 2,899 | 0.0% |
| Cheesecake Factory Incorporated(CAKE) | COMMON STOCK | 163072101 | $214 | 4,700 | 0.0% |
| Lindsay Corp(LNN) | COMMON STOCK | 535555106 | $215 | 2,873 | 0.0% |
| Take - Two Interactive Software(TTWO) | COMMON STOCK | 874054109 | $215 | 9,300 | 0.0% |
| LIN Media LLC | COMMON STOCK | 532771102 | $216 | 9,715 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $216 | 2,661 | 0.0% |
| Net 1 Ueps Technologies Inc(LSAK) | COMMON STOCK | 64107N206 | $216 | 17,917 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COMMON STOCK | 45665G303 | $217 | 16,163 | 0.0% |
| Equity Lifestyle Properties In(ELS) | COMMON STOCK | 29472R108 | $217 | 5,121 | 0.0% |
| GrafTech International Ltd | COMMON STOCK | 384313102 | $218 | 47,600 | 0.0% |
| NPS Pharmaceuticals Inc | COMMON STOCK | 62936P103 | $218 | 8,388 | 0.0% |
| Omega Protein Stk | COMMON STOCK | 68210P107 | $219 | 17,530 | 0.0% |
| Radian Group Inc.(RDN) | COMMON STOCK | 750236101 | $221 | 15,500 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COMMON STOCK | 81282V100 | $221 | 11,500 | 0.0% |
| Comfort Systems USA Inc(FIX) | COMMON STOCK | 199908104 | $222 | 16,372 | 0.0% |
| Ryerson Holding Corp(RYI) | COMMON STOCK | 783754104 | $223 | 17,456 | 0.0% |
| Hecla Mining Co(HL) | COMMON STOCK | 422704106 | $224 | 90,435 | 0.0% |
| Symmetry Medical Inc | COMMON STOCK | 871546206 | $225 | 22,306 | 0.0% |
| Triangle Capital Corp | COMMON STOCK | 895848109 | $226 | 8,931 | 0.0% |
| Microchip Technology Inc.(MCHP) | COMMON STOCK | 595017104 | $226 | 4,786 | 0.0% |
| Travelport Worldwide Ltd | COMMON STOCK | G9019D104 | $226 | 13,750 | 0.0% |
| Gold Fields Limited(EDG) | COMMON STOCK | 38059T106 | $227 | 58,225 | 0.0% |
| Aaon Incorporated(AAON) | COMMON STOCK | 000360206 | $229 | 13,444 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COMMON STOCK | 03762U105 | $230 | 14,670 | 0.0% |
| Warren Resources Inc | COMMON STOCK | 93564A100 | $230 | 43,371 | 0.0% |
| CNA Financial Corporation(CNA) | COMMON STOCK | 126117100 | $230 | 6,052 | 0.0% |
| Shoretel Inc | COMMON STOCK | 825211105 | $230 | 34,617 | 0.0% |
| Kennametal Incorporated(KMT) | COMMON STOCK | 489170100 | $230 | 5,570 | 0.0% |
| Jarden Corp. | COMMON STOCK | 471109108 | $231 | 3,843 | 0.0% |
| Universal Electronics Inc(UEIC) | COMMON STOCK | 913483103 | $231 | 4,689 | 0.0% |
| Brady Corporation (CL A)(BRC) | COMMON STOCK | 104674106 | $233 | 10,362 | 0.0% |
| Huntsman Corp(HUN) | COMMON STOCK | 447011107 | $233 | 8,983 | 0.0% |
| Compuware Corporation | COMMON STOCK | 205638109 | $233 | 22,000 | 0.0% |
| Ares Commercial Real Estate(ACRE) | COMMON STOCK | 04013V108 | $234 | 20,020 | 0.0% |
| Regis Corporation | COMMON STOCK | 758932107 | $234 | 14,675 | 0.0% |
| Affymetrix Incorporated | COMMON STOCK | 00826T108 | $235 | 29,500 | 0.0% |
| Pinnacle Financial Partners Inc | COMMON STOCK | 72346Q104 | $235 | 6,514 | 0.0% |
| Inphi Corp(IPHI) | COMMON STOCK | 45772F107 | $235 | 16,341 | 0.0% |
| Sandridge Energy Inc | COMMON STOCK | 80007P307 | $236 | 55,000 | 0.0% |
| Cree Research Incorporated | COMMON STOCK | 225447101 | $239 | 5,827 | 0.0% |
| Civitas Solutions Inc | COMMON STOCK | 17887R102 | $239 | 15,291 | 0.0% |
| Spdr S&P Bank ETF(KBE) | COMMON STOCK | 78464A797 | $240 | 7,515 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $241 | 3,227 | 0.0% |
| First Republic Bank Fran(FRCB) | COMMON STOCK | 33616C100 | $242 | 4,900 | 0.0% |
| Energy XXI Bermuda LTD | COMMON STOCK | G10082140 | $242 | 21,300 | 0.0% |
| Ligand Pharmaceuticals Incorporated(LGND) | COMMON STOCK | 53220K504 | $244 | 5,200 | 0.0% |
| Plantronics Inc | COMMON STOCK | 727493108 | $244 | 5,100 | 0.0% |