Q4 2014 Holdings
Filed 2015-02-17 | 1418 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Total System Services Inc.(TSS) | COMMON STOCK | 891906109 | $206 | 6,077 | 0.0% |
| Vonage Holdings | COMMON STOCK | 92886T201 | $206 | 54,018 | 0.0% |
| Tribune Publishing Co - W/I | COMMON STOCK | 896082104 | $207 | 9,049 | 0.0% |
| Clear Channel Outdoor Holdings Inc. Class A | COMMON STOCK | 18451C109 | $207 | 19,574 | 0.0% |
| Newport Corp | COMMON STOCK | 651824104 | $208 | 10,863 | 0.0% |
| Homestreet Inc(MCHB) | COMMON STOCK | 43785V102 | $208 | 11,950 | 0.0% |
| Apogee Enterprises Incorporated(APOG) | COMMON STOCK | 037598109 | $208 | 4,900 | 0.0% |
| Wpx Energy Inc | COMMON STOCK | 98212B103 | $209 | 17,930 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON STOCK | 12709P103 | $210 | 4,434 | 0.0% |
| United States Cellular Corporation(AD) | COMMON STOCK | 911684108 | $211 | 5,300 | 0.0% |
| Fulton Finl Corp PA(FULT) | COMMON STOCK | 360271100 | $211 | 17,085 | 0.0% |
| Tangoe Inc | COMMON STOCK | 87582Y108 | $211 | 16,200 | 0.0% |
| Arch Capital Group Ltd.(ACGL) | COMMON STOCK | G0450A105 | $212 | 3,583 | 0.0% |
| HCI Group Inc(HCI) | COMMON STOCK | 40416E103 | $212 | 4,900 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | COMMON STOCK | G4095J109 | $212 | 6,500 | 0.0% |
| Zumiez Inc(ZUMZ) | COMMON STOCK | 989817101 | $212 | 5,500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $212 | 400 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COMMON STOCK | 18911Q102 | $212 | 23,100 | 0.0% |
| Avery Dennison Corporation(AVY) | COMMON STOCK | 053611109 | $213 | 4,100 | 0.0% |
| Multi-Color Corporation | COMMON STOCK | 625383104 | $213 | 3,846 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COMMON STOCK | 529043101 | $213 | 19,378 | 0.0% |
| Universal Insurance Holdings(UVE) | COMMON STOCK | 91359V107 | $213 | 10,417 | 0.0% |
| Journal Communications | COMMON STOCK | 481130102 | $214 | 18,759 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COMMON STOCK | 45665G303 | $214 | 12,679 | 0.0% |
| Inphi Corp(IPHI) | COMMON STOCK | 45772F107 | $214 | 11,590 | 0.0% |
| MEI Pharma Inc | COMMON STOCK | 55279B202 | $214 | 50,000 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COMMON STOCK | 318672706 | $214 | 36,516 | 0.0% |
| Mallinckrodt Plc | COMMON STOCK | G5785G107 | $216 | 2,184 | 0.0% |
| Wendy's Co(WEN) | COMMON STOCK | 95058W100 | $217 | 24,012 | 0.0% |
| Nelnet Inc(NNI) | COMMON STOCK | 64031N108 | $217 | 4,684 | 0.0% |
| Comfort Systems USA Inc(FIX) | COMMON STOCK | 199908104 | $218 | 12,736 | 0.0% |
| Time Inc | COMMON STOCK | 887228104 | $219 | 8,887 | 0.0% |
| FTI Consulting Inc.(FCN) | COMMON STOCK | 302941109 | $219 | 5,661 | 0.0% |
| InterOil Corporation (USD) | COMMON STOCK | 460951106 | $219 | 4,497 | 0.0% |
| Precision Drilling Corp(US) | COMMON STOCK | 74022D308 | $219 | 36,107 | 0.0% |
| Mimedx Group Inc(MDXG) | COMMON STOCK | 602496101 | $220 | 19,098 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $220 | 6,100 | 0.0% |
| Walker & Dunlop Inc(WD) | COMMON STOCK | 93148P102 | $221 | 12,590 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $221 | 11,880 | 0.0% |
| Myriad Genetics Inc.(MYGN) | COMMON STOCK | 62855J104 | $222 | 6,518 | 0.0% |
| Intrepid Potash Inc | COMMON STOCK | 46121Y102 | $222 | 16,028 | 0.0% |
| Oxford Inds Inc(OXM) | COMMON STOCK | 691497309 | $222 | 4,030 | 0.0% |
| Seabridge Gold Inc(SA) | COMMON STOCK | 811916105 | $223 | 29,583 | 0.0% |
| Merit Medical Systems Inc.(MMSI) | COMMON STOCK | 589889104 | $223 | 12,841 | 0.0% |
| St Jude Med Inc (Stj) | COMMON STOCK | 790849103 | $224 | 3,452 | 0.0% |
| Ares Commercial Real Estate(ACRE) | COMMON STOCK | 04013V108 | $224 | 19,520 | 0.0% |
| Varian Medical Systems Inc.(VAREUR) | COMMON STOCK | 92220P105 | $225 | 2,600 | 0.0% |
| HNI Corp(HNI) | COMMON STOCK | 404251100 | $225 | 4,400 | 0.0% |
| Bemis Company Incorporated | COMMON STOCK | 081437105 | $225 | 4,983 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $226 | 2,357 | 0.0% |