Q4 2014 Holdings
Filed 2015-02-11 | 584 holdings | $103.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Horizon National Corp(FHN) | COM | 320517105 | $149 | 11,007 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $188 | 188,323 | 0.0% |
| Entravision Communications CP CL A(EVC) | COM | 29382R107 | $200 | 30,840 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $220 | 87,682 | 0.0% |
| Comstock RES Inc New | COM | 205768203 | $222 | 32,535 | 0.0% |
| Vectren Corp | COM | 92240G101 | $223 | 4,827 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | COM | 875465106 | $232 | 6,285 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $273 | 1,321 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $306 | 2,752 | 0.0% |
| Powershares Vrdo Tax-Free Wkly Portfolio | ETF | 73936T433 | $324 | 12,970 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $352 | 24,348 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $354 | 16,014 | 0.0% |
| ZEP Inc | COM | 98944B108 | $356 | 23,531 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $375 | 7,744 | 0.0% |
| CBS Corp | COM | 124857202 | $376 | 6,796 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $404 | 60,273 | 0.0% |
| Kaiser Aluminum Corp PAR $0.01(KALU) | COM | 483007704 | $405 | 5,669 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $410 | 22,566 | 0.0% |
| Proshares VIX Short-Term Futures ETF SHT | ETF | 74347W627 | $429 | 7,010 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $451 | 15,957 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $454 | 11,549 | 0.0% |
| Ishares Msci Turkey IM ETF Msci Turkey F(TUR) | ETF | 464286715 | $456 | 8,404 | 0.0% |
| IMS Health Holdings Inc | COM | 44970B109 | $459 | 17,919 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $463 | 12,162 | 0.0% |
| JOY Global Inc | COM | 481165108 | $473 | 10,163 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $487 | 8,810 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $487 | 29,468 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $496 | 2,724 | 0.0% |
| Chemtura Corp New | COM | 163893209 | $498 | 20,149 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $507 | 9,444 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $510 | 25,572 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $517 | 20,134 | 0.0% |
| California RES Corp | COM | 13057Q107 | $518 | 93,944 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $520 | 181,196 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $528 | 21,999 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $530 | 32,071 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $536 | 7,471 | 0.0% |
| Powershares S&P 500 Downside Hedged Port | ETF | 73935B805 | $538 | 19,334 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $550 | 9,513 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $558 | 16,965 | 0.0% |
| Mccormick & Co Inc NON VTG(MKC) | COM | 579780206 | $569 | 7,654 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $572 | 7,078 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $574 | 7,668 | 0.0% |
| Vanguard Russell 2000 ETF VNG Rus2000idx(VTWO) | ETF | 92206C664 | $577 | 6,035 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $582 | 52,597 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $583 | 4,626 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $618 | 37,251 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $620 | 7,894 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $622 | 24,744 | 0.0% |
| Delphi Automotive PLC SHS | COM | G27823106 | $623 | 8,563 | 0.0% |