Q4 2014 Holdings
Filed 2015-02-13 | 15874 holdings | $855.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.9K | 53,488 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $2.9K | 227,630 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.9K | 54,372 | 0.0% |
| Mercury GEN Corp New(MCY) | COM | 589400100 | $2.9K | 50,412 | 0.0% |
| CBL & Assoc Pptys Inc | REA | 124830100 | $2.9K | 147,296 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $2.9K | 50,906 | 0.0% |
| American Assets TR Inc COM(AAT) | REA | 024013104 | $2.9K | 72,494 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $2.9K | 17,766 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $2.9K | 107,398 | 0.0% |
| Saia Inc COM(SAIA) | COM | 78709Y105 | $2.9K | 52,554 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $2.9K | 59,996 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $2.9K | 60,384 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $2.9K | 46,542 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.9K | 205,482 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $3.0K | 304,594 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $3.0K | 48,756 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $3.0K | 109,216 | 0.0% |
| Cantel Medical Corporation(CMD) | COM | 138098108 | $3.0K | 68,598 | 0.0% |
| Mentor Graphics | COM | 587200106 | $3.0K | 135,588 | 0.0% |
| Bitauto Hldgs LTD ADR(2663134D) | ADR | 091727107 | $3.0K | 42,218 | 0.0% |
| Partnerre LTD ADR | FOR | G6852T105 | $3.0K | 26,086 | 0.0% |
| PS Business PKS Inc Calif | REA | 69360J107 | $3.0K | 37,460 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $3.0K | 57,628 | 0.0% |
| Rovi Corp | COM | 779376102 | $3.0K | 132,314 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $3.0K | 162,554 | 0.0% |
| Potash Corp Sask Inc | ADR | 73755L107 | $3.0K | 84,830 | 0.0% |
| Market Vectors | CLO | 57060U522 | $3.0K | 141,536 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $3.0K | 74,926 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $3.0K | 78,818 | 0.0% |
| China Unicom LTD Spon ADR | ADR | 16945R104 | $3.0K | 223,678 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $3.0K | 136,022 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $3.0K | 73,232 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.0K | 73,300 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $3.0K | 106,154 | 0.0% |
| Tata Motors LTD Spon ADR | ADR | 876568502 | $3.0K | 71,646 | 0.0% |
| Retail Opportunity Invts Corp(ROICUSD) | COM | 76131N101 | $3.0K | 180,804 | 0.0% |
| Comstock Resources Inc | COM | 205768203 | $3.0K | 447,680 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $3.1K | 74,068 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $3.1K | 66,330 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $3.1K | 236,788 | 0.0% |
| Goldcorp Inc | FOR | 380956409 | $3.1K | 167,468 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $3.1K | 74,524 | 0.0% |
| First Cash Fincl Services Inc | COM | 31942D107 | $3.1K | 55,856 | 0.0% |
| Pennsylvania Real EST INV TR | REA | 709102107 | $3.1K | 132,802 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $3.1K | 85,180 | 0.0% |
| Government Pptys Income TR | REA | 38376A103 | $3.1K | 136,146 | 0.0% |
| EL Paso Electric Co | COM | 283677854 | $3.1K | 78,242 | 0.0% |
| Vanguard Mid-Cap Growth(VOT) | CLO | 922908538 | $3.1K | 30,850 | 0.0% |
| Fomento Economic MEX Spon ADR 1(FMX) | ADR | 344419106 | $3.1K | 35,624 | 0.0% |
| Express Inc | COM | 30219E103 | $3.1K | 213,560 | 0.0% |