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 |
|---|---|---|---|---|---|
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $659.4K | 34,687 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $668.0K | 34,667 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $680.6K | 10,983 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $683.5K | 153,952 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $693.8K | 27,443 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $694.6K | 41,333 | 0.0% |
| Intelsat S A | COM | L5140P101 | $695.0K | 40,036 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $695.6K | 28,070 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $704.1K | 98,477 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $708.7K | 29,044 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $711.4K | 67,885 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $711.6K | 96,033 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $714.8K | 26,832 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $720.8K | 41,304 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $724.3K | 19,232 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $726.4K | 16,517 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $726.6K | 24,170 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $729.7K | 128,691 | 0.0% |
| Express Inc | COM | 30219E103 | $732.4K | 49,858 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $733.9K | 83,773 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $738.0K | 70,022 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $742.3K | 27,210 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $756.2K | 9,000 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $760.9K | 22,348 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $782.6K | 93,500 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $784.3K | 25,099 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $790.3K | 9,947 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $801.0K | 34,886 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $801.6K | 54,942 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $816.0K | 39,361 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $817.9K | 31,591 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $822.3K | 17,748 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $825.1K | 32,117 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $831.4K | 45,732 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $833.7K | 13,172 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $849.0K | 23,013 | 0.0% |
| Western Refng Inc | COM | 959319104 | $850.3K | 22,506 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $864.8K | 7,485 | 0.0% |
| Supervalu Inc | COM | 868536103 | $894.1K | 92,174 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $895.8K | 14,212 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $900.6K | 20,828 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $909.7K | 20,011 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $922.0K | 20,104 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $951.7K | 40,445 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $952.9K | 17,931 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $989.2K | 23,111 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $999.5K | 17,380 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $999.8K | 9,525 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.0M | 46,500 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $1.0M | 24,431 | 0.0% |