Q4 2014 Holdings
Filed 2015-02-13 | 1705 holdings | $441.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health Systems-CvrCall | COMMON STOCK | 203668116 | $8 | 265,787 | 0.0% |
| Mcclatchy Co | COMMON STOCK | 579489105 | $38 | 11,200 | 0.0% |
| Mcdermott Intl Inc | COMMON STOCK | 580037109 | $49 | 16,600 | 0.0% |
| Pacific Drilling SA | COMMON STOCK | L7257P106 | $53 | 11,300 | 0.0% |
| Higher One Holdings Inc | COMMON STOCK | 42983D104 | $57 | 13,489 | 0.0% |
| Amkor Technology Inc(AMKR) | COMMON STOCK | 031652100 | $95 | 13,360 | 0.0% |
| Pioneer Energy Services Corp | COMMON STOCK | 723664108 | $101 | 18,120 | 0.0% |
| REX Energy Corp | COMMON STOCK | 761565100 | $101 | 19,800 | 0.0% |
| NMI Holdings Inc(NMIH) | COMMON STOCK | 629209305 | $102 | 11,100 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COMMON STOCK | 03152W109 | $102 | 12,228 | 0.0% |
| Genworth Financial Inc(GNW) | COMMON STOCK | 37247D106 | $103 | 12,040 | 0.0% |
| First Niagara Financial GRP | COMMON STOCK | 33582V108 | $103 | 12,130 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK | 00081T108 | $111 | 12,280 | 0.0% |
| Basic Energy Services Inc | COMMON STOCK | 06985P100 | $125 | 17,690 | 0.0% |
| E-Commerce China | DEPOSITARY RECEIPT | 26833A105 | $126 | 13,457 | 0.0% |
| Banc of California Inc(BANC) | COMMON STOCK | 05990K106 | $130 | 11,310 | 0.0% |
| Mercer International Inc(MERC) | COMMON STOCK | 588056101 | $138 | 11,200 | 0.0% |
| Approach Resources Inc | COMMON STOCK | 03834A103 | $141 | 21,970 | 0.0% |
| Cliffs Natural Resources Inc | COMMON STOCK | 18683K101 | $145 | 20,248 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COMMON STOCK | 464285105 | $146 | 12,680 | 0.0% |
| RPC Inc(RES) | COMMON STOCK | 749660106 | $156 | 11,900 | 0.0% |
| PMC - Sierra Inc | COMMON STOCK | 69344F106 | $157 | 17,095 | 0.0% |
| Noble Corp PLC | COMMON STOCK | G65431101 | $170 | 10,200 | 0.0% |
| Ultra Petroleum Corp | COMMON STOCK | 903914109 | $174 | 13,170 | 0.0% |
| Regis Corp | COMMON STOCK | 758932107 | $185 | 11,000 | 0.0% |
| C&J Energy Services Inc | COMMON STOCK | 12467B304 | $186 | 14,050 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COMMON STOCK | 04351G101 | $188 | 14,900 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK | 577933104 | $201 | 3,651 | 0.0% |
| Allied World Assurance Co | COMMON STOCK | H01531104 | $201 | 5,300 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK | 904214103 | $201 | 11,770 | 0.0% |
| Western Refining Inc | COMMON STOCK | 959319104 | $201 | 5,320 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON STOCK | 40171V100 | $203 | 4,000 | 0.0% |
| J2 Global Inc(ZD) | COMMON STOCK | 48123V102 | $203 | 3,265 | 0.0% |
| Owens & Minor Inc(ACH) | COMMON STOCK | 690732102 | $204 | 5,800 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COMMON STOCK | 025676206 | $205 | 7,002 | 0.0% |
| Bankunited Inc(BKU) | COMMON STOCK | 06652K103 | $206 | 7,100 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $208 | 3,250 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $208 | 2,100 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $210 | 2,700 | 0.0% |
| Pacific Ethanol Inc | COMMON STOCK | 69423U305 | $210 | 20,270 | 0.0% |
| Powershares Buyback Achvers | COMMON STOCK | 73935X286 | $212 | 4,400 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $213 | 4,400 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON STOCK | 49446R109 | $214 | 8,481 | 0.0% |
| Dillards Inc(DDS) | COMMON STOCK | 254067101 | $215 | 1,716 | 0.0% |
| Brinker International Inc(EAT) | COMMON STOCK | 109641100 | $215 | 3,647 | 0.0% |
| Charter Communication | COMMON STOCK | 16117M305 | $217 | 1,300 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $217 | 1,460 | 0.0% |
| Consol Energy Inc | COMMON STOCK | 20854P109 | $217 | 6,397 | 0.0% |
| Everest RE Group LTD(EG) | COMMON STOCK | G3223R108 | $218 | 1,279 | 0.0% |
| Dynegy Inc | COMMON STOCK | 26817R108 | $219 | 7,200 | 0.0% |