Q3 2014 Holdings
Filed 2014-11-24 | 606 holdings | $56.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-12-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astronics Corp(ATRO) | Common Stock | 046433108 | $521 | 10,923 | 0.0% |
| William Lyon Homes | Common Stock | 552074700 | $524 | 23,700 | 0.0% |
| PDL Biopharma Inc(PDLI) | Common Stock | 69329Y104 | $526 | 70,378 | 0.0% |
| PGT Inc(PGTIUSD) | Common Stock | 69336V101 | $527 | 56,494 | 0.0% |
| SM Energy Co(SM) | Common Stock | 78454L100 | $530 | 6,800 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common Stock | 419879101 | $531 | 39,500 | 0.0% |
| Alliance Resource Partners(ARLP) | Common Stock | 01877R108 | $532 | 12,422 | 0.0% |
| Interval Leisure Group | Common Stock | 46113M108 | $533 | 27,989 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | Common Stock | 349915108 | $533 | 131,221 | 0.0% |
| Sandridge Permian Trust | Common Stock | 80007A102 | $536 | 55,160 | 0.0% |
| Primoris Services Corp(PRIM) | Common Stock | 74164F103 | $537 | 20,000 | 0.0% |
| Parker Drilling Co | Common Stock | 701081101 | $537 | 108,700 | 0.0% |
| Approach Resources Inc | Common Stock | 03834A103 | $537 | 37,035 | 0.0% |
| Argan Inc(AGX) | Common Stock | 04010E109 | $539 | 16,148 | 0.0% |
| Pegasystems Inc(PEGA) | Common Stock | 705573103 | $539 | 28,230 | 0.0% |
| Universal Display Corp(OLED) | Common Stock | 91347P105 | $539 | 16,505 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | Common Stock | 003830106 | $540 | 102,200 | 0.0% |
| Drew Industries Inc | Common Stock | 26168L205 | $540 | 12,800 | 0.0% |
| Proto Labs Inc(PRLB) | Common Stock | 743713109 | $540 | 7,825 | 0.0% |
| Priceline Group Inc | Common Stock | 741503403 | $541 | 467 | 0.0% |
| Warren Resources Inc | Common Stock | 93564A100 | $541 | 102,164 | 0.0% |
| Tenneco Inc | Common Stock | 880349105 | $542 | 10,357 | 0.0% |
| Vaalco Energy Inc(EGY) | Common Stock | 91851C201 | $542 | 63,800 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $543 | 20,295 | 0.0% |
| Oasis Petroleum Inc | Common Stock | 674215108 | $543 | 12,980 | 0.0% |
| Pultegroup Inc(PHM) | Common Stock | 745867101 | $544 | 30,800 | 0.0% |
| Methode Electronics Inc(MEI) | Common Stock | 591520200 | $544 | 14,764 | 0.0% |
| Skechers USA Inc(SKAA) | Common Stock | 830566105 | $544 | 10,200 | 0.0% |
| Borgwarner Inc(BWA) | Common Stock | 099724106 | $545 | 10,350 | 0.0% |
| Lithia Motors Inc(LAD) | Common Stock | 536797103 | $545 | 7,200 | 0.0% |
| AIR Lease Corp(AL) | Common Stock | 00912X302 | $546 | 16,815 | 0.0% |
| Standard Pacific Corp | Common Stock | 85375C101 | $546 | 72,900 | 0.0% |
| Golar LNG Partners LP | Common Stock | Y2745C102 | $547 | 15,744 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $548 | 15,217 | 0.0% |
| Lydall Inc | Common Stock | 550819106 | $548 | 20,300 | 0.0% |
| Cynosure Inc | Common Stock | 232577205 | $548 | 26,100 | 0.0% |
| Kodiak Oil & Gas Corp | Common Stock | 50015Q100 | $548 | 40,412 | 0.0% |
| Westlake Chemical Corp(WLK) | Common Stock | 960413102 | $548 | 6,325 | 0.0% |
| Nexstar Broadcasting Group(NXST) | Common Stock | 65336K103 | $550 | 13,607 | 0.0% |
| World Acceptance Corp(WRLD) | Common Stock | 981419104 | $551 | 8,170 | 0.0% |
| Overstock.com Inc(BBBY) | Common Stock | 690370101 | $552 | 32,723 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $553 | 15,307 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | Common Stock | 13123X102 | $553 | 62,800 | 0.0% |
| Manpowergroup Inc(MAN) | Common Stock | 56418H100 | $554 | 7,900 | 0.0% |
| Piper Jaffray COS(PIPR) | Common Stock | 724078100 | $554 | 10,600 | 0.0% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $554 | 15,429 | 0.0% |
| New Residential Investment | Common Stock | 64828T102 | $555 | 95,200 | 0.0% |
| Oxford Industries Inc(OXM) | Common Stock | 691497309 | $555 | 9,100 | 0.0% |
| Cimarex Energy Co(XECEUR) | Common Stock | 171798101 | $555 | 4,387 | 0.0% |
| Crane Co(CR1USD) | Common Stock | 224399105 | $556 | 8,800 | 0.0% |