Q4 2014 Holdings
Filed 2015-02-09 | 4136 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plexus Corp(PLXS) | COM | 729132100 | $5.4K | 130,049 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $5.4K | 536,732 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $5.4K | 130,084 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $5.4K | 94,774 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $5.4K | 292,713 | 0.0% |
| Synageva Biopharma Corp | COM | 87159A103 | $5.4K | 58,122 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $5.4K | 176,802 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $5.4K | 510,168 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $5.4K | 382,338 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $5.4K | 235,143 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $5.4K | 68,196 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $5.4K | 327,912 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $5.4K | 178,760 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $5.4K | 285,363 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $5.5K | 32,744 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $5.5K | 283,023 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.5K | 33,605 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $5.5K | 90,695 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $5.5K | 109,124 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $5.5K | 180,748 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $5.5K | 99,195 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $5.5K | 125,984 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $5.6K | 99,688 | 0.0% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $5.6K | 143,259 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $5.6K | 90,635 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $5.6K | 331,782 | 0.0% |
| Penney J C Inc | COM | 708160106 | $5.6K | 859,732 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $5.6K | 405,631 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.6K | 520,534 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $5.6K | 206,185 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $5.6K | 303,956 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $5.6K | 164,378 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $5.6K | 145,861 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $5.6K | 222,511 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $5.6K | 156,337 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $5.7K | 149,031 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $5.7K | 215,000 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $5.7K | 125,377 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $5.7K | 446,233 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $5.7K | 206,583 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $5.7K | 447,229 | 0.0% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $5.7K | 77,818 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $5.7K | 169,322 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $5.7K | 172,924 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $5.7K | 152,632 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.7K | 191,441 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $5.7K | 231,891 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $5.7K | 634,267 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $5.7K | 109,768 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $5.8K | 173,413 | 0.0% |