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 |
|---|---|---|---|---|---|
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $221 | 6,187 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $221 | 28,533 | 0.0% |
| Atwood Oceanics | COM | 050095108 | $221 | 7,779 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $221 | 5,939 | 0.0% |
| American WTR WKS Co Inc New Co(AWK) | COM | 030420103 | $222 | 4,161 | 0.0% |
| Trustco Bank Corp N Y | COM | 898349105 | $222 | 30,570 | 0.0% |
| Wausau-Mosinee Paper Corp | COM | 943315101 | $223 | 19,610 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $224 | 8,962 | 0.0% |
| Checkpoint System Inc | COM | 162825103 | $224 | 16,283 | 0.0% |
| Federated Invs Inc PA CL B(FHI) | COM | 314211103 | $225 | 6,825 | 0.0% |
| Scotts Co CL A(SMG) | COM | 810186106 | $225 | 3,609 | 0.0% |
| Kemper Corp del COM(KMPR) | COM | 488401100 | $225 | 6,232 | 0.0% |
| Kinross Gold Corp NO PAR(KGC) | COM | 496902404 | $225 | 79,708 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $226 | 12,193 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COM | 92345Y106 | $227 | 3,551 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $228 | 3,146 | 0.0% |
| Mercury GEN Corp(MCY) | COM | 589400100 | $228 | 4,026 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $229 | 13,425 | 0.0% |
| Almost Family Inc COM | COM | 020409108 | $229 | 7,913 | 0.0% |
| Kaman Corp CL A(KAMNUSD) | COM | 483548103 | $230 | 5,739 | 0.0% |
| Aarons Inc CL A(AANUSD) | COM | 002535300 | $230 | 7,509 | 0.0% |
| Clarcor Inc | COM | 179895107 | $230 | 3,446 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $230 | 2,646 | 0.0% |
| Wendys Company(WEN) | COM | 95058W100 | $231 | 25,603 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $231 | 8,410 | 0.0% |
| Swift Energy Co | COM | 870738101 | $231 | 57,159 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $232 | 11,560 | 0.0% |
| Spdr Barclays Capital High YIE | ETF - FIXED INCO | 78464A417 | $233 | 6,025 | 0.0% |
| Geospace Technologies Corp COM(GEOS) | COM | 37364X109 | $233 | 8,803 | 0.0% |
| Fossil Group Inc COM(FOSL) | COM | 34988V106 | $234 | 2,112 | 0.0% |
| Atmel Corp | COM | 049513104 | $234 | 27,926 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $235 | 27,910 | 0.0% |
| Ishares Barclays 1-3 Year Trea(SHY) | ETF - FIXED INCO | 464287457 | $236 | 2,797 | 0.0% |
| Tupperware Corp(TUP) | COM | 899896104 | $237 | 3,769 | 0.0% |
| Axis Capital Holdings SHS(AXS) | COM | G0692U109 | $238 | 4,668 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $239 | 4,085 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $239 | 19,833 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $241 | 87,588 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | COM | 87161C501 | $241 | 8,909 | 0.0% |
| Liquidity Services Inc COM(LQDT) | COM | 53635B107 | $241 | 29,500 | 0.0% |
| Nutri SYS Inc | COM | 67069D108 | $242 | 12,386 | 0.0% |
| Interdigital Inc PA(IDCC) | COM | 45867G101 | $242 | 4,579 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $242 | 21,203 | 0.0% |
| Fxcm Inc COM CL A | COM | 302693106 | $242 | 14,630 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $243 | 4,969 | 0.0% |
| Harte Hanks Communications | COM | 416196103 | $243 | 31,410 | 0.0% |
| Huntington Ingalls Inds Inc Co(HII) | COM | 446413106 | $243 | 2,160 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $245 | 4,433 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | COM | 968223206 | $245 | 4,139 | 0.0% |
| Sagent Pharmaceuticals Inc COM | COM | 786692103 | $245 | 9,750 | 0.0% |