Q4 2014 Holdings
Filed 2015-02-17 | 544 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.9M | 79,300 | 18.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.0M | 46,400 | 10.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $809.0K | 15,900 | 7.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $794.0K | 32,400 | 7.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $780.0K | 40,300 | 7.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $647.0K | 34,100 | 6.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $637.0K | 11,400 | 6.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $486.0K | 14,200 | 4.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $472.0K | 7,400 | 4.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $460.0K | 27,000 | 4.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $316.0K | 17,400 | 3.0% |
| Ctpartners Executive Search(CTPR) | COM | 22945C105 | $266.0K | 17,500 | 2.6% |
| Crocs Inc(CROX) | COM | 227046109 | $260.0K | 20,800 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $248.0K | 400 | 2.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $234.0K | 21,500 | 2.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $223.0K | 18,300 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $216.0K | 1,500 | 2.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $173.0K | 34,700 | 1.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $87.0K | 17,100 | 0.8% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $58.0K | 10,200 | 0.6% |
| Ellington Financial LLC | COM | 288522303 | $40.6K | 2,034,255 | 0.4% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.2K | 55,100 | 0.0% |
| Encana Corp | COM | 292505104 | $2.1K | 149,900 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $2.1K | 67,800 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.1K | 25,900 | 0.0% |
| Health NET Inc | COM | 42222G108 | $1.9K | 36,200 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $1.8K | 86,100 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.6K | 117,700 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.6K | 167,600 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.6K | 64,400 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.6K | 119,000 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.6K | 44,400 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.6K | 29,200 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $1.6K | 123,400 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.6K | 35,700 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $1.5K | 51,100 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.5K | 22,400 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.5K | 96,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5K | 14,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.4K | 19,600 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.4K | 23,000 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $1.4K | 33,300 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $1.3K | 47,700 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $1.3K | 57,500 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.3K | 25,800 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.3K | 37,300 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $1.3K | 13,100 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.2K | 48,100 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.2K | 6,300 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.2K | 12,200 | 0.0% |