Q4 2014 Holdings
Filed 2015-02-04 | 2667 holdings | $530.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicemaster Global Holdings Inc | COM | 81761R109 | $63 | 2,362 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $65 | 3,185 | 0.0% |
| Choice Hotels International Inc.(CHH) | COM | 169905106 | $65 | 1,152 | 0.0% |
| Navistar International Corp(NAV) | COM | 63934E108 | $67 | 2,011 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | COM | 922475108 | $70 | 2,666 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $71 | 3,334 | 0.0% |
| Liberty Broadband Corp Series C(LBRDK) | COM | 530307305 | $72 | 1,438 | 0.0% |
| Gopro Inc Class A(GPRO) | COM | 38268T103 | $73 | 1,156 | 0.0% |
| Pilgrims Pride Corp.(PPC) | COM | 72147K108 | $74 | 2,253 | 0.0% |
| Magnum Hunter Resources Corp | EQUITY/WARRANT | 55973B110 | $74 | 13,906 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $75 | 4,944 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $76 | 3,617 | 0.0% |
| Premier Inc Class A(PINC) | COM | 74051N102 | $76 | 2,281 | 0.0% |
| PBF Energy Inc Class A(PBF) | COM | 69318G106 | $79 | 2,965 | 0.0% |
| Proassurance Corp.(PRA) | COM | 74267C106 | $81 | 1,800 | 0.0% |
| Hyatt Hotels Corp.(H) | COM | 448579102 | $81 | 1,349 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $85 | 6,481 | 0.0% |
| DSW Inc. CL A | COM | 23334L102 | $85 | 2,277 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $86 | 4,797 | 0.0% |
| Morningstar Inc.(MORN) | COM | 617700109 | $88 | 1,362 | 0.0% |
| MFA Financial Inc. | COM | 55272X102 | $89 | 11,114 | 0.0% |
| Bankunited Inc.(BKU) | COM | 06652K103 | $89 | 3,081 | 0.0% |
| Aramark ORD(ARMK) | COM | 03852U106 | $89 | 2,850 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $91 | 4,875 | 0.0% |
| Hercules Offshore Inc. | COM | 427093109 | $91 | 91,431 | 0.0% |
| Echostar Corp.(SATS) | COM | 278768106 | $91 | 1,729 | 0.0% |
| Sprint Corp | COM | 85207U105 | $92 | 22,083 | 0.0% |
| Alere Inc | COM | 01449J105 | $95 | 2,504 | 0.0% |
| Chimera Investment Corp. | COM | 16934Q109 | $99 | 31,149 | 0.0% |
| Commscope Holding Inc(VISN) | COM | 20337X109 | $100 | 4,390 | 0.0% |
| Liberty Media Corp. SHS -A- | COM | 531229102 | $101 | 2,876 | 0.0% |
| Babcock&wilcox Co. | COM | 05615F102 | $101 | 3,343 | 0.0% |
| Penske Automotive Group Inc.(PAG) | COM | 70959W103 | $101 | 2,051 | 0.0% |
| Wesco International Inc.(WCC) | COM | 95082P105 | $103 | 1,347 | 0.0% |
| Ocwen Financial Corp | COM | 675746309 | $106 | 6,993 | 0.0% |
| Forest City Enterprises Inc. CL A | COM | 345550107 | $106 | 4,985 | 0.0% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $109 | 4,010 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $109 | 4,048 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $110 | 388 | 0.0% |
| Covanta Holding Corp.(CVA1EUR) | COM | 22282E102 | $111 | 5,040 | 0.0% |
| Two Harbors Investment REIT Corp | COM | 90187B101 | $111 | 11,097 | 0.0% |
| Layne Christensen Co. | COM | 521050104 | $112 | 11,785 | 0.0% |
| Alpha and Omega Semiconductor LTD(AOSL) | COM | G6331P104 | $112 | 12,665 | 0.0% |
| Nuance Communications Inc. | COM | 67020Y100 | $113 | 7,953 | 0.0% |
| Intevac Inc | COM | 461148108 | $114 | 14,665 | 0.0% |
| AIR Lease Corp.(AL) | COM | 00912X302 | $115 | 3,351 | 0.0% |
| Oasis Petroleum Inc. | COM | 674215108 | $118 | 7,130 | 0.0% |
| White Mountains Insurance Group LT(WTM) | COM | G9618E107 | $118 | 188 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $121 | 4,881 | 0.0% |
| Kearny Financial Corp. | COM | 487169104 | $123 | 8,927 | 0.0% |