Q4 2014 Holdings
Filed 2015-02-09 | 3813 holdings | $456.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dineequity Inc(DIN) | COM | 254423106 | $6.3K | 58,084 | 0.0% |
| Knowles Corp(KN) | COM ADDED | 49926D109 | $6.3K | 288,473 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $6.3K | 182,800 | 0.0% |
| DSW Inc | CL A | 23334L102 | $6.3K | 173,730 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COM | 70931T103 | $6.3K | 279,800 | 0.0% |
| Denny S Corp(DENN) | COM | 24869P104 | $6.3K | 564,300 | 0.0% |
| Enstar Group LTD | SHS | G3075P101 | $6.4K | 45,200 | 0.0% |
| BOB Evans Farms(BOBEUSD) | COM | 096761101 | $6.4K | 111,958 | 0.0% |
| Compass Minerals Internation(CMP) | COM | 20451N101 | $6.4K | 71,700 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $6.4K | 238,989 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD ADDED | 29336U107 | $6.4K | 218,600 | 0.0% |
| New Oriental Educatio | SPON ADR | 647581107 | $6.4K | 347,100 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $6.4K | 265,572 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $6.4K | 69,800 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $6.5K | 958,519 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $6.5K | 177,300 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $6.5K | 96,359 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $6.5K | 181,400 | 0.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $6.5K | 388,100 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $6.5K | 54,200 | 0.0% |
| Brady Corporation(BRC) | CL A | 104674106 | $6.5K | 243,700 | 0.0% |
| Unit Corp | COM | 909218109 | $6.5K | 208,818 | 0.0% |
| Triple S Management Corp B(GTS) | CL B | 896749108 | $6.5K | 260,600 | 0.0% |
| Government Properties Income | COM SHS BEN INT | 38376A103 | $6.5K | 281,619 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $6.5K | 169,447 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $6.5K | 228,000 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $6.6K | 112,000 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $6.6K | 153,900 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $6.6K | 749,700 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $6.6K | 89,018 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $6.6K | 136,700 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $6.6K | 116,000 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $6.6K | 146,278 | 0.0% |
| New York Times Co A(NYT) | CL A | 650111107 | $6.6K | 504,678 | 0.0% |
| Argo Group International | COM | G0464B107 | $6.6K | 122,498 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $6.6K | 131,423 | 0.0% |
| Green Plains Renewable Energ(GPRE) | COM | 393222104 | $6.7K | 270,000 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $6.7K | 91,345 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $6.7K | 84,600 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $6.7K | 190,070 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $6.7K | 119,131 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $6.8K | 132,103 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $6.8K | 290,000 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $6.8K | 116,041 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $6.8K | 172,600 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $6.8K | 347,948 | 0.0% |
| Interactive Brokers GRO(IBKR) | COM | 45841N107 | $6.8K | 220,383 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $6.8K | 138,900 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $6.8K | 194,700 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $6.8K | 155,782 | 0.0% |