Q4 2014 Holdings
Filed 2015-01-20 | 1643 holdings | $103.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comstock RES Inc | COM | 205768203 | $193 | 28,269 | 0.0% |
| Penney J C Inc | COM | 708160106 | $199 | 30,714 | 0.0% |
| Ruths Chris Steak HSE Inc(RUTHUSD) | COM | 783332109 | $200 | 13,310 | 0.0% |
| F E I Co | COM | 30241L109 | $200 | 2,216 | 0.0% |
| Black BOX Corp | COM | 091826107 | $200 | 8,363 | 0.0% |
| Direct Line INS Group PLC ADR | COM | 25490E103 | $201 | 11,055 | 0.0% |
| Independent BK Group Inc COM(IBTXUSD) | COM | 45384B106 | $201 | 5,135 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $201 | 5,570 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $201 | 2,962 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $203 | 4,588 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $203 | 10,729 | 0.0% |
| Exar Corp | COM | 300645108 | $204 | 20,030 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $204 | 3,543 | 0.0% |
| Activision Blizzard,inc(ATVIEUR) | COM | 00507V109 | $204 | 10,142 | 0.0% |
| Comtech Telecomm Corp(CMTL) | COM | 205826209 | $204 | 6,472 | 0.0% |
| Fidelity National Financial FN(FNF) | COM | 31620R303 | $205 | 5,953 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | COM | 525327102 | $205 | 4,706 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $206 | 8,720 | 0.0% |
| Ehealth Inc COM(EHTH) | COM | 28238P109 | $206 | 8,250 | 0.0% |
| Compania de Minas Buenaventusp(BVN) | COM | 204448104 | $207 | 21,680 | 0.0% |
| Annaly MTG Mgmt Inc(NLYEUR) | COM | 035710409 | $207 | 19,134 | 0.0% |
| Corelogic Inc COM(CLGX) | COM | 21871D103 | $208 | 6,582 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $208 | 2,716 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $208 | 6,683 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | COM | 82968B103 | $209 | 59,776 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $209 | 31,226 | 0.0% |
| Spok Holdgs Inc COM(SPOK) | COM | 84863T106 | $210 | 12,090 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $210 | 11,918 | 0.0% |
| Fair Isaac & Co Inc(FICO) | COM | 303250104 | $210 | 2,898 | 0.0% |
| First Horizon National Corpora(FHN) | COM | 320517105 | $210 | 15,464 | 0.0% |
| JDS Uniphase Corp | COM | 46612J507 | $212 | 15,464 | 0.0% |
| Tanger Factory Outlet Ctrs(SKT) | COM | 875465106 | $213 | 5,751 | 0.0% |
| Bpost SA ADR | COM | 05578W100 | $213 | 8,488 | 0.0% |
| Conversant Inc COM | COM | 21249J105 | $213 | 6,185 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $213 | 2,132 | 0.0% |
| Calamos Asset Mgmt Inc CL A | COM | 12811R104 | $214 | 16,033 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | ETF - EQUITY | 00162Q866 | $214 | 12,190 | 0.0% |
| Ultratech Stepper Inc | COM | 904034105 | $215 | 11,576 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $216 | 4,153 | 0.0% |
| XO Group | COM | 983772104 | $217 | 11,930 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $217 | 6,710 | 0.0% |
| Ebix Inc COM New(EBIXEUR) | COM | 278715206 | $218 | 12,859 | 0.0% |
| Devry Inc | COM | 251893103 | $218 | 4,589 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $218 | 5,400 | 0.0% |
| City National Corp | COM | 178566105 | $218 | 2,696 | 0.0% |
| D S T Systems Inc del | COM | 233326107 | $220 | 2,333 | 0.0% |
| Heidrick & Struggles Intl Inc(HSI) | COM | 422819102 | $220 | 9,546 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $220 | 5,583 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $220 | 2,142 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $221 | 3,186 | 0.0% |