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 |
|---|---|---|---|---|---|
| Ezcorp Inc(EZPW) | CL A | 302301106 | $452 | 38,498 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $452 | 16,530 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $452 | 13,363 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | COM | 848574109 | $454 | 10,557 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $454 | 14,943 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $456 | 6,483 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $457 | 95,215 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $457 | 28,189 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $460 | 4,155 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $460 | 12,694 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $460 | 6,716 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $460 | 13,103 | 0.0% |
| Bio-Reference Labs Inc | COM | 09057G602 | $460 | 14,305 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $461 | 31,859 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $462 | 16,990 | 0.0% |
| Government Pptys Income TR | COM | 38376A103 | $463 | 20,142 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $469 | 16,051 | 0.0% |
| Drew Inds Inc | COM | 26168L205 | $470 | 9,205 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $471 | 14,357 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $471 | 15,216 | 0.0% |
| American Finl Group Inc Ohio COM(AFG) | COM | 025932104 | $474 | 7,808 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $474 | 23,965 | 0.0% |
| Piedmont Office Realty TR Inc COM CL A(PDM) | COM | 720190206 | $475 | 25,214 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $477 | 37,439 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $478 | 14,047 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $479 | 14,147 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $480 | 7,594 | 0.0% |
| Catamaran Corp | COM | 148887102 | $481 | 9,289 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $482 | 27,375 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $483 | 38,552 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $483 | 62,692 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $484 | 2,788 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $484 | 12,543 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVREUR) | COM | 46131B100 | $487 | 31,485 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $487 | 6,436 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $490 | 17,089 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $492 | 48,582 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $493 | 15,576 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $496 | 2,561 | 0.0% |
| Coach Inc | COM | 189754104 | $499 | 13,284 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $499 | 6,464 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $500 | 71,381 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A | 12686C109 | $500 | 24,222 | 0.0% |
| Gulfmark Offshore Inc | CL A | 402629208 | $500 | 20,472 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $500 | 5,647 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $503 | 13,800 | 0.0% |
| Ixia | COM | 45071R109 | $504 | 44,817 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $505 | 75,912 | 0.0% |
| Steris Corp | COM | 859152100 | $509 | 7,853 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $510 | 2,756 | 0.0% |