Q4 2014 Holdings
Filed 2015-02-05 | 587 holdings | $470.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| W & T Offshore Inc(WTI) | COMMON | 92922P106 | $101 | 13,825 | 0.0% |
| Northern Oil & Gas Inc NEV COM | COMMON | 665531109 | $101 | 17,875 | 0.0% |
| Arch Coal Inc | COMMON | 039380100 | $108 | 60,925 | 0.0% |
| Alpha Natural Resources Inc Co(ANRZQEUR) | COMMON | 02076X102 | $116 | 69,700 | 0.0% |
| Comstock Resources Inc | COMMON | 205768203 | $122 | 17,875 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COMMON | 06846N104 | $124 | 10,925 | 0.0% |
| Sandridge Energy Inc | COMMON | 80007P307 | $125 | 68,625 | 0.0% |
| Ultra Petroleum Corp | COMMON | 903914109 | $134 | 10,200 | 0.0% |
| Bridgepoint ED Inc COM | COMMON | 10807M105 | $193 | 17,050 | 0.0% |
| Ruby Tuesday Inc | COMMON | 781182100 | $197 | 28,825 | 0.0% |
| Tesco Corp | COMMON | 88157K101 | $204 | 15,950 | 0.0% |
| Newpark RES Inc(NPKI) | COMMON | 651718504 | $207 | 21,700 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | COMMON | 043632108 | $208 | 3,930 | 0.0% |
| Computer Programs & SYS Inc Co(TBRG) | COMMON | 205306103 | $210 | 3,450 | 0.0% |
| Luminex Corp del COM | COMMON | 55027E102 | $212 | 11,275 | 0.0% |
| Coca Cola Bottling Co(COKE) | COMMON | 191098102 | $213 | 2,425 | 0.0% |
| Parker Drilling | COMMON | 701081101 | $218 | 70,875 | 0.0% |
| Speedway Motorsports Inc COM(TRK) | COMMON | 847788106 | $222 | 10,150 | 0.0% |
| K12 Inc | COMMON | 48273U102 | $224 | 18,875 | 0.0% |
| KEY Energy Svcs Inc | COMMON | 492914106 | $224 | 134,325 | 0.0% |
| Analogic Corp | COMMON | 032657207 | $224 | 2,650 | 0.0% |
| Interval Leisure Group Inc COM | COMMON | 46113M108 | $227 | 10,876 | 0.0% |
| Kadant Inc(KAI) | COMMON | 48282T104 | $229 | 5,375 | 0.0% |
| Newfield Exploration Co | COMMON | 651290108 | $231 | 8,525 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COMMON | 204149108 | $231 | 6,310 | 0.0% |
| Nutrisystem Inc | COMMON | 67069D108 | $232 | 11,875 | 0.0% |
| Denbury Resources Inc(DNREUR) | COMMON | 247916208 | $234 | 28,825 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA) | COMMON | 457030104 | $241 | 6,500 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COMMON | 126349109 | $246 | 9,800 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COMMON | 253922108 | $249 | 15,288 | 0.0% |
| Futurefuel Corporation(FF) | COMMON | 36116M106 | $250 | 19,200 | 0.0% |
| First NBC Bank Hldg Co | COMMON | 32115D106 | $250 | 7,100 | 0.0% |
| Regis Corp | COMMON | 758932107 | $251 | 14,975 | 0.0% |
| International Speedway Corp CL | COMMON | 460335201 | $253 | 8,005 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON | 302081104 | $256 | 8,925 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON | 11373M107 | $257 | 25,575 | 0.0% |
| Symmetry Surgical Inc COM | COMMON | 87159G100 | $259 | 33,300 | 0.0% |
| General Communication Inc CL A | COMMON | 369385109 | $261 | 19,016 | 0.0% |
| City Holding Co(CHCO) | COMMON | 177835105 | $261 | 5,600 | 0.0% |
| Dennys Corp(DENN) | COMMON | 24869P104 | $265 | 25,675 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COMMON | 218681104 | $271 | 4,375 | 0.0% |
| Innospec Inc(IOSP) | COMMON | 45768S105 | $271 | 6,350 | 0.0% |
| Basic Energy Svcs Inc | COMMON | 06985P100 | $274 | 39,100 | 0.0% |
| Wesbanco Inc(WSBC) | COMMON | 950810101 | $274 | 7,879 | 0.0% |
| Monotype Imaging Holdings Inco | COMMON | 61022P100 | $275 | 9,550 | 0.0% |
| AVG Technologies N V SHS | COMMON | N07831105 | $276 | 14,000 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COMMON | 74386T105 | $277 | 15,365 | 0.0% |
| Independent Bank Corp(INDB) | COMMON | 453836108 | $278 | 6,500 | 0.0% |
| Brinks Co(BCO) | COMMON | 109696104 | $278 | 11,375 | 0.0% |
| WEB COM Group Inc | COMMON | 94733A104 | $282 | 14,825 | 0.0% |