Q4 2014 Holdings
Filed 2015-02-09 | 4328 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $306 | 3,200 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $306 | 9,845 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $308 | 9,891 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $308 | 14,066 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $309 | 21,576 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $309 | 9,330 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $309 | 4,901 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $309 | 8,448 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $310 | 9,832 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $310 | 8,926 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $310 | 5,828 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $310 | 10,121 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $311 | 8,488 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $311 | 6,461 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $312 | 13,586 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $312 | 15,934 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $313 | 19,484 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $314 | 5,613 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $315 | 8,102 | 0.0% |
| Lydall Inc del | COM | 550819106 | $315 | 9,613 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $316 | 43,046 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $317 | 7,927 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $317 | 23,278 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $317 | 19,148 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $318 | 41,496 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $318 | 23,141 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $320 | 6,098 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $320 | 63,185 | 0.0% |
| Rovi Corp | COM | 779376102 | $320 | 14,183 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $321 | 7,994 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $321 | 16,384 | 0.0% |
| Cubist Pharmaceuticals IncPut | OPTIONS | 229678107 | $322 | 3,200 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $322 | 11,154 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $322 | 18,127 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $323 | 32,514 | 0.0% |
| Scana Corp New | COM | 80589M102 | $323 | 5,348 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $323 | 5,143 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $323 | 26,155 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $324 | 42,091 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $324 | 12,554 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $324 | 22,914 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $326 | 10,165 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $327 | 11,938 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $328 | 18,401 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $328 | 14,963 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $328 | 15,085 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $329 | 10,469 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $330 | 14,385 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $330 | 15,745 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $331 | 105,299 | 0.0% |