Q4 2014 Holdings
Filed 2015-02-13 | 2574 holdings | $196.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penn West Pete LTD New | COM | 707887105 | $61.0K | 29,345 | 0.0% |
| Symmetry Surgical Inc | COM | 87159G100 | $80.7K | 10,360 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $102.4K | 10,227 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $139.3K | 27,629 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $169.2K | 23,830 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $185.8K | 10,827 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $200.1K | 24,083 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $201.9K | 2,623 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $216.3K | 2,621 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $222.9K | 28,500 | 0.0% |
| Alere Inc | COM | 01449J105 | $228.6K | 6,016 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $229.2K | 3,898 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $243.9K | 10,502 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $244.6K | 7,889 | 0.0% |
| California RES Corp | COM | 13057Q107 | $248.0K | 45,011 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $259.2K | 18,316 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $261.5K | 7,238 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $268.2K | 3,354 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $307.8K | 94,429 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $309.3K | 2,750 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $321.5K | 6,575 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $335.7K | 85,860 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $341.9K | 41,293 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $345.7K | 6,555 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $379.3K | 20,103 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $384.1K | 9,076 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $394.5K | 4,662 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $403.6K | 22,698 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $410.2K | 3,675 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $418.8K | 15,065 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $427.3K | 12,333 | 0.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $427.9K | 16,507 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $432.1K | 21,889 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $450.6K | 11,640 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $484.8K | 32,003 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $485.4K | 46,993 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $516.1K | 82,310 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $518.1K | 18,379 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $518.9K | 7,861 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $524.1K | 26,076 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $530.8K | 89,368 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $535.5K | 19,278 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $554.6K | 46,446 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $581.8K | 45,916 | 0.0% |
| Schulman A Inc | COM | 808194104 | $600.0K | 14,805 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $618.0K | 58,191 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $628.1K | 31,484 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $629.4K | 7,951 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $649.5K | 8,253 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $654.6K | 5,139 | 0.0% |