Q1 2015 Holdings
Filed 2015-05-13 | 1834 holdings | $761.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Energy & Gas T | COM | 63580R106 | $0 | 16,707 | 0.0% |
| Mirant Americas Generat | COM | 60467P9G1 | $0 | 685,000 | 0.0% |
| Community Health System | COM | 203668116 | $1 | 35,530 | 0.0% |
| Restaurant Brands Inter | COM | 76090H103 | $6 | 161 | 0.0% |
| Eclipse Resources Corp | COM | 27890G100 | $28 | 5,000 | 0.0% |
| Comstock Resources Inc | COM | 205768203 | $36 | 10,011 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $44 | 105,916 | 0.0% |
| Zulily Inc | COM | 989774104 | $44 | 3,417 | 0.0% |
| C&J Energy Services Ltd | COM | BWGCGH2 | $44 | 3,928 | 0.0% |
| Gulfmark Offshore Inc | COM | 402629208 | $44 | 3,349 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $46 | 10,308 | 0.0% |
| Lumber Liquidators Hold(LLFLQ) | COM | 55003T107 | $47 | 1,514 | 0.0% |
| Ntelos Holdings Corp | COM | 67020Q305 | $50 | 10,478 | 0.0% |
| Ion Geophysical Corp | COM | 462044108 | $51 | 23,320 | 0.0% |
| Basic Energy Services I | COM | 06985P100 | $52 | 7,505 | 0.0% |
| American Science & Engi | COM | 029429107 | $55 | 1,116 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $55 | 3,121 | 0.0% |
| Swift Energy Co | COM | 870738101 | $55 | 25,606 | 0.0% |
| Hornbeck Offshore Servi | COM | 440543106 | $57 | 3,033 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $57 | 8,160 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $57 | 4,951 | 0.0% |
| Investors Real Estate T | COM | 461730103 | $58 | 7,788 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $58 | 11,500 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $59 | 778 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $59 | 1,739 | 0.0% |
| First Financial Banksha(FFIN) | COM | 32020R109 | $59 | 2,135 | 0.0% |
| Team Inc | COM | 878155100 | $60 | 1,543 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $60 | 3,550 | 0.0% |
| Pioneer Energy Services | COM | 723664108 | $60 | 11,090 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $61 | 4,928 | 0.0% |
| Forum Energy Technologi(FETUSD) | COM | 34984V100 | $61 | 3,116 | 0.0% |
| Tower International Inc(TOWR) | COM | 891826109 | $62 | 2,314 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $63 | 3,592 | 0.0% |
| Kb Home(KBH) | COM | 48666K109 | $63 | 4,061 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $63 | 10,282 | 0.0% |
| Global Cash Access Hold | COM | 378967103 | $63 | 8,281 | 0.0% |
| Checkpoint Systems Inc | COM | 162825103 | $65 | 6,041 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $65 | 2,116 | 0.0% |
| Globe Specialty Metals | COM | 37954N206 | $65 | 3,452 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $66 | 1,851 | 0.0% |
| North Atlantic Drilling | COM | BJBZ8V3 | $67 | 50,808 | 0.0% |
| Arctic Cat Inc | COM | 039670104 | $67 | 1,846 | 0.0% |
| Azz Inc(AZZ) | COM | 002474104 | $67 | 1,443 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $68 | 3,457 | 0.0% |
| Government Properties I | COM | 38376A103 | $68 | 2,980 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $68 | 37,030 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $69 | 4,443 | 0.0% |
| Nbt Bancorp Inc(NBTB) | COM | 628778102 | $69 | 2,772 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $70 | 4,435 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $70 | 3,314 | 0.0% |