Q4 2014 Holdings
Filed 2015-02-04 | 942 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Associated Banc-Corp(ASB) | COM | 045487105 | $8.6K | 459,215 | 0.0% |
| Big 5 Sporting Goods Corporation(BG3) | COM | 08915P101 | $8.6K | 585,604 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $8.6K | 245,300 | 0.0% |
| TeleTech Holdings, Inc. | COM | 879939106 | $8.6K | 363,078 | 0.0% |
| Hatteras Financial Corp. | COM | 41902R103 | $8.8K | 476,400 | 0.0% |
| General Electric Company | COM | 369604103 | $8.8K | 348,000 | 0.0% |
| Crane Co.(CR1USD) | COM | 224399105 | $8.8K | 150,193 | 0.0% |
| Rio Tinto PLC(RIO) | COM | 767204100 | $8.8K | 191,500 | 0.0% |
| Community Trust Bancorp, Inc.(CTBI) | COM | 204149108 | $8.9K | 242,235 | 0.0% |
| Susquehanna Bancshares, Inc. | COM | 869099101 | $8.9K | 661,489 | 0.0% |
| CSS Industries, Inc. | COM | 125906107 | $9.0K | 327,013 | 0.0% |
| ACE Limited | COM | H0023R105 | $9.1K | 78,900 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $9.1K | 170,300 | 0.0% |
| L. B. Foster Company(FSTR) | COM | 350060109 | $9.2K | 189,904 | 0.0% |
| NTT Docomo, Inc | COM | 62942M201 | $9.3K | 636,000 | 0.0% |
| Dr Pepper Snapple Group, Inc. | COM | 26138E109 | $9.3K | 129,600 | 0.0% |
| Advanced Energy Industries, Inc.(AEIS) | COM | 007973100 | $9.4K | 396,367 | 0.0% |
| Baker Hughes Incorporated | COM | 057224107 | $9.4K | 167,700 | 0.0% |
| Calamos Asset Management, Inc. | COM | 12811R104 | $9.5K | 709,885 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $9.5K | 262,500 | 0.0% |
| Innospec Inc.(IOSP) | COM | 45768S105 | $9.6K | 224,158 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $9.9K | 246,200 | 0.0% |
| Premiere Global Services, Inc. | COM | 740585104 | $10.0K | 937,314 | 0.0% |
| Allied World Assurance Company Holdings, | COM | H01531104 | $10.2K | 268,001 | 0.0% |
| National HealthCare Corporation(NHC) | COM | 635906100 | $10.3K | 164,466 | 0.0% |
| MainSource Financial Group, Inc. | COM | 56062Y102 | $10.4K | 498,784 | 0.0% |
| Starwood Property Trust, Inc.(STWD) | COM | 85571B105 | $10.7K | 461,300 | 0.0% |
| Black Box Corporation | COM | 091826107 | $10.7K | 449,247 | 0.0% |
| Berkshire Hills Bancorp, Inc.(BBT) | COM | 084680107 | $10.8K | 403,399 | 0.0% |
| The Babcock & Wilcox Company | COM | 05615F102 | $10.8K | 355,800 | 0.0% |
| Vaalco Energy, Inc.(EGY) | COM | 91851C201 | $10.8K | 2,364,901 | 0.0% |
| Inland Real Estate Corporation | COM | 457461200 | $10.9K | 996,659 | 0.0% |
| PetMed Express, Inc.(PETS) | COM | 716382106 | $10.9K | 760,055 | 0.0% |
| VSE Corporation(VSEC) | COM | 918284100 | $10.9K | 166,044 | 0.0% |
| Sykes Enterprises, Incorporated | COM | 871237103 | $11.0K | 467,123 | 0.0% |
| BlackRock Kelso Capital Corporation(BKCCUSD) | COM | 092533108 | $11.0K | 1,337,084 | 0.0% |
| Weis Markets, Inc.(WMK) | COM | 948849104 | $11.0K | 230,467 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $11.2K | 387,348 | 0.0% |
| NBT Bancorp Inc.(NBTB) | COM | 628778102 | $11.3K | 429,088 | 0.0% |
| Stepan Company(SCL) | COM | 858586100 | $11.3K | 281,498 | 0.0% |
| Textainer Group Holdings Limited | COM | G8766E109 | $11.4K | 331,400 | 0.0% |
| Air Transport Services Group, Inc.(ATSG*) | COM | 00922R105 | $11.4K | 1,335,535 | 0.0% |
| Dynex Capital, Inc. | COM | 26817Q506 | $11.4K | 1,387,692 | 0.0% |
| Dime Community Bancshares, Inc.(DCOMUSD) | COM | 253922108 | $11.5K | 708,722 | 0.0% |
| Lydall, Inc. | COM | 550819106 | $11.6K | 352,270 | 0.0% |
| AstraZeneca PLC(AZN) | COM | 046353108 | $11.6K | 164,300 | 0.0% |
| First Interstate BancSystem, Inc.(FIBK) | COM | 32055Y201 | $11.8K | 422,887 | 0.0% |
| Federal Agricultural Mortgage Corp.(AGM) | COM | 313148306 | $11.8K | 389,718 | 0.0% |
| Symetra Financial Corporation | COM | 87151Q106 | $12.0K | 520,285 | 0.0% |
| Dice Holdings, Inc. | COM | 253017107 | $12.0K | 1,199,563 | 0.0% |