Q4 2014 Holdings
Filed 2015-02-17 | 544 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covisint Corp | COM | 22357R103 | $27 | 10,277 | 0.0% |
| California RES Corp | COM | 13057Q107 | $31 | 5,553 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $91 | 12,812 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $92 | 2,730 | 0.0% |
| Genworth Finl Inc(GNW) | COM | 37247D106 | $115 | 13,497 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $131 | 78,715 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $142 | 6,230 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $146 | 26,270 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | SHS A | N53745100 | $148 | 1,863 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $152 | 6,522 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $153 | 5,460 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $154 | 16,132 | 0.0% |
| Axiall Corp | COM | 05463D100 | $155 | 3,652 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $159 | 12,853 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $173 | 18,937 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $182 | 12,227 | 0.0% |
| Rait Financial Trust | COM | 749227609 | $191 | 24,844 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $196 | 10,787 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $202 | 8,409 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $203 | 35,877 | 0.0% |
| Swift Energy Co | COM | 870738101 | $204 | 50,431 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $210 | 17,435 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $214 | 8,376 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $223 | 8,592 | 0.0% |
| Reliance Steel & Aluminum Co COM(RS) | COM | 759509102 | $224 | 3,655 | 0.0% |
| DOW Chem Co | COM | 260543103 | $224 | 4,914 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $225 | 9,957 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $229 | 13,504 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $229 | 12,142 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $232 | 5,656 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $241 | 63,208 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $241 | 14,794 | 0.0% |
| Hyster Yale Matls Handling Inc CL A(HY) | CL A | 449172105 | $242 | 3,303 | 0.0% |
| Tenneco Inc | COM | 880349105 | $243 | 4,292 | 0.0% |
| Korn Ferry Intl(KFY) | COM | 500643200 | $245 | 8,513 | 0.0% |
| K12 Inc | COM | 48273U102 | $245 | 20,626 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $246 | 13,232 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $248 | 8,695 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $250 | 2,720 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $251 | 3,308 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $252 | 4,149 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $252 | 11,299 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $253 | 5,192 | 0.0% |
| OM Group Inc | COM | 670872100 | $255 | 8,562 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $255 | 3,738 | 0.0% |
| Schulman A Inc | COM | 808194104 | $255 | 6,284 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $258 | 24,392 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $265 | 9,245 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $266 | 57,617 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $268 | 36,538 | 0.0% |