Q3 2014 Holdings
Filed 2014-11-12 | 1263 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $6.7K | 260,338 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $6.8K | 447,970 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.8K | 187,032 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $6.8K | 229,570 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $6.8K | 182,417 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $7.0K | 208,377 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $7.1K | 137,200 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $7.1K | 1,556,500 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $7.2K | 860,380 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $7.2K | 291,611 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $7.2K | 491,984 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $7.2K | 245,524 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $7.2K | 658,410 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $7.2K | 204,570 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $7.2K | 204,769 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $7.3K | 198,000 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $7.3K | 330,620 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $7.4K | 141,292 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $7.4K | 686,720 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $7.4K | 223,604 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $7.5K | 104,110 | 0.0% |
| Chiquita Brands Intl Inc | COM | 170032809 | $7.6K | 533,680 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $7.6K | 69,894 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $7.7K | 254,435 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $7.7K | 271,462 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.8K | 192,470 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $7.8K | 225,515 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $8.0K | 1,268,740 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $8.0K | 504,880 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $8.0K | 1,408,212 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $8.2K | 265,802 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $8.2K | 53,614 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $8.3K | 247,583 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $8.3K | 1,412,231 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $8.3K | 343,990 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $8.3K | 86,500 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $8.4K | 444,930 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $8.4K | 758,200 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $8.4K | 468,830 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $8.5K | 1,764,050 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $8.5K | 523,570 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $8.7K | 134,200 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $8.7K | 195,960 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $8.7K | 819,380 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.9K | 109,200 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $8.9K | 345,291 | 0.0% |
| URS Corp New | COM | 903236107 | $8.9K | 154,980 | 0.0% |
| DOT Hill SYS Corp | COM | 25848T109 | $8.9K | 2,363,310 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $9.0K | 1,573,750 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $9.3K | 382,775 | 0.0% |