Q4 2014 Holdings
Filed 2015-02-09 | 570 holdings | $245.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neustar Inc | COM | 64126X201 | $834 | 30,013 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $836 | 44,872 | 0.0% |
| Amtrust Financial Services | COM | 032359309 | $843 | 14,980 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $844 | 22,000 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $846 | 13,162 | 0.0% |
| Aspen Insurance Holdings LTD | COM | G05384105 | $864 | 19,734 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $875 | 16,021 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $881 | 31,449 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $889 | 44,115 | 0.0% |
| Analogic Corp | COM | 032657207 | $889 | 10,512 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $895 | 19,629 | 0.0% |
| Altisource Residential Corp | COM | 02153W100 | $902 | 46,488 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $908 | 22,875 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $926 | 8,732 | 0.0% |
| BEL Fuse Inc(BELFB) | COM | 077347300 | $933 | 34,118 | 0.0% |
| Cleco Corporation | COM | 12561W105 | $934 | 17,129 | 0.0% |
| Steris Corp | COM | 859152100 | $935 | 14,412 | 0.0% |
| Arrow Financial Corp(AROW) | COM | 042744102 | $935 | 33,997 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $940 | 36,967 | 0.0% |
| Bio-Reference Labs Inc | COM | 09057G602 | $967 | 30,083 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $968 | 69,924 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $969 | 8,752 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $976 | 50,132 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $979 | 33,235 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $1.0K | 37,688 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.0K | 19,277 | 0.0% |
| Schulman (A.) Inc | COM | 808194104 | $1.0K | 25,737 | 0.0% |
| Kelly Services Inc(KELYA) | COM | 488152208 | $1.0K | 61,281 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 17,817 | 0.0% |
| Pacific Ethanol Inc | COM | 69423U305 | $1.1K | 102,489 | 0.0% |
| Enernoc Inc | COM | 292764107 | $1.1K | 68,673 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.1K | 15,426 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $1.1K | 16,112 | 0.0% |
| Charter Financial Corp | COM | 16122W108 | $1.1K | 93,698 | 0.0% |
| Pattern Energy Group Inc | COM | 70338P100 | $1.1K | 43,815 | 0.0% |
| Universal Forest Products | COM | 913543104 | $1.1K | 20,414 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $1.1K | 18,068 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $1.1K | 22,967 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $1.1K | 22,643 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $1.1K | 24,827 | 0.0% |
| Western Asset Mortgage Capit | COM | 95790D105 | $1.1K | 76,053 | 0.0% |
| Outerwall Inc | COM | 690070107 | $1.1K | 15,118 | 0.0% |
| Ladenburg Thalmann Financial | COM | 50575Q102 | $1.1K | 289,975 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | COM | G4095J109 | $1.1K | 35,086 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 7,197 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.2K | 32,783 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.2K | 40,918 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $1.2K | 21,204 | 0.0% |
| Nathan's Famous Inc(NATH) | COM | 632347100 | $1.2K | 14,708 | 0.0% |
| Mcclatchy Co | COM | 579489105 | $1.2K | 357,445 | 0.0% |