Q4 2014 Holdings
Filed 2015-02-09 | 3813 holdings | $456.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cato Corp(CATO) | CL A | 149205106 | $5.6K | 125,900 | 0.0% |
| G + K Services Inc | CL A | 361268105 | $5.6K | 78,094 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | COM | 46131B100 | $5.6K | 355,100 | 0.0% |
| Magellan Health Services Inc | NEW COM | 559079207 | $5.5K | 92,000 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $5.5K | 80,500 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5.5K | 105,600 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $5.5K | 102,752 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $5.5K | 199,100 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $5.5K | 188,510 | 0.0% |
| First Industrial Realty TR(FR) | COM | 32054K103 | $5.5K | 246,607 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $5.5K | 199,650 | 0.0% |
| EL Paso Electric Co | COM NEW | 283677854 | $5.5K | 134,950 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $5.5K | 116,800 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $5.5K | 160,196 | 0.0% |
| Qlogic Corp | COM | 747277101 | $5.5K | 422,559 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $5.5K | 214,054 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $5.4K | 62,700 | 0.0% |
| Mueller Water Products Inc A(MWA) | COM SER A | 624758108 | $5.4K | 549,000 | 0.0% |
| Celladon Corp | COM ADDED | 15117E107 | $5.4K | 300,000 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $5.4K | 152,196 | 0.0% |
| Century Aluminum Company(CENX) | COM | 156431108 | $5.4K | 226,900 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $5.4K | 81,532 | 0.0% |
| First Citizens Bcshs(FCNCA) | CL A | 31946M103 | $5.3K | 22,976 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $5.3K | 63,000 | 0.0% |
| Take Two Interactive Softwre(TTWO) | COM | 874054109 | $5.3K | 178,900 | 0.0% |
| Hatteras Financial Corp | COM | 41902R103 | $5.3K | 288,800 | 0.0% |
| Connecticut Water SVC Inc(CTWSEUR) | COM | 207797101 | $5.3K | 142,300 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $5.3K | 464,981 | 0.0% |
| Suburban Propane Partners LP(SPH) | UNIT LTD PARTN | 864482104 | $5.3K | 115,000 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM ADDED | 43300A104 | $5.3K | 198,725 | 0.0% |
| Greenhill + Co Inc | COM | 395259104 | $5.2K | 132,800 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $5.2K | 303,101 | 0.0% |
| Kennedy Wilson Holdings Inc(KW) | COM | 489398107 | $5.2K | 195,900 | 0.0% |
| American Axle + MFG Holdings(DCH) | COM | 024061103 | $5.2K | 211,878 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $5.2K | 324,600 | 0.0% |
| Celldex Therapeutics Inc | COM | 15117B103 | $5.2K | 219,900 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $5.2K | 99,474 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $5.2K | 190,900 | 0.0% |
| Istar Financial Inc | COM | 45031U101 | $5.2K | 383,918 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $5.2K | 151,544 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $5.2K | 97,600 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $5.2K | 85,000 | 0.0% |
| NU Skin Enterprises Inc A(NUS) | CL A | 67018T105 | $5.2K | 121,713 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.2K | 109,300 | 0.0% |
| Lithia Motors Inc(LAD) | CL A | 536797103 | $5.2K | 58,666 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $5.2K | 351,387 | 0.0% |
| United Stationers Inc | COM | 913004107 | $5.2K | 126,200 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $5.1K | 71,500 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $5.1K | 121,081 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $5.1K | 385,500 | 0.0% |