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 |
|---|---|---|---|---|---|
| Meritor Inc(MTOR) | COM | 59001K100 | $4.8K | 315,798 | 0.0% |
| American Railcar Industries | COM | 02916P103 | $4.7K | 88,700 | 0.0% |
| Aaron S Inc(AANUSD) | COM PAR $0.50 | 002535300 | $4.7K | 145,800 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $4.7K | 147,300 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $4.7K | 115,727 | 0.0% |
| Polypore International Inc | COM | 73179V103 | $4.7K | 106,800 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $4.7K | 60,854 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $4.7K | 207,623 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A ADDED | 531465102 | $4.7K | 192,464 | 0.0% |
| Sinclair Broadcast Group A(2362120D) | CL A | 829226109 | $4.7K | 179,764 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.7K | 140,400 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $4.7K | 356,700 | 0.0% |
| Gentiva Health Services | COM | 37247A102 | $4.7K | 240,865 | 0.0% |
| Finisar Corporation(FNSR) | COM NEW | 31787A507 | $4.7K | 238,900 | 0.0% |
| Tesco Corp | COM | 88157K101 | $4.7K | 435,236 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $4.7K | 147,900 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $4.7K | 389,450 | 0.0% |
| Receptos Inc | COM | 756207106 | $4.7K | 40,094 | 0.0% |
| Digital River Inc | COM | 25388B104 | $4.7K | 181,960 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $4.7K | 204,200 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $4.7K | 93,000 | 0.0% |
| Oaktree Capital Group LLC | UNIT 9/99/9999 | 674001201 | $4.7K | 85,100 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER ADDED | 226378107 | $4.7K | 302,820 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $4.7K | 85,690 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $4.7K | 409,354 | 0.0% |
| Investment Technology Group | COM | 46145F105 | $4.6K | 225,649 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW ADDED | 42225P501 | $4.6K | 155,150 | 0.0% |
| Actuant Corp A(ATUEUR) | CL A NEW | 00508X203 | $4.6K | 198,100 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $4.6K | 131,900 | 0.0% |
| Investors Bancorp Inc | NEW COM ADDED | 46146L101 | $4.6K | 426,675 | 0.0% |
| Children S Place(PLCE) | COM | 168905107 | $4.6K | 73,700 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | CL A | 099502106 | $4.6K | 156,254 | 0.0% |
| American National Insurance(ANATUSD) | COM | 028591105 | $4.6K | 43,593 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $4.6K | 520,100 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $4.6K | 113,246 | 0.0% |
| Swift Transportation Co | CL A | 87074U101 | $4.6K | 167,200 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $4.6K | 53,400 | 0.0% |
| Healthsouth Corp W/D | COM NEW | 421924309 | $4.6K | 105,100 | 0.0% |
| Felcor Lodging Trust Inc | COM | 31430F101 | $4.6K | 444,959 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $4.6K | 201,500 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.6K | 46,053 | 0.0% |
| Integra Lifesciences Holding(IART) | COM NEW | 457985208 | $4.6K | 79,500 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $4.6K | 122,348 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $4.5K | 391,183 | 0.0% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $4.5K | 155,700 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $4.5K | 223,300 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $4.5K | 845,863 | 0.0% |
| Logmein Inc | COM | 54142L109 | $4.5K | 92,759 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $4.5K | 73,116 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $4.5K | 55,800 | 0.0% |