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 |
|---|---|---|---|---|---|
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $3.6K | 197,800 | 0.0% |
| Fred S Inc(FREDQ) | CL A | 356108100 | $3.6K | 203,193 | 0.0% |
| Northstar Asset Mgmt Group I | COM ADDED | 66705Y104 | $3.6K | 164,256 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $3.6K | 157,600 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $3.6K | 222,800 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $3.6K | 420,800 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $3.6K | 371,189 | 0.0% |
| Walter Investment Management | COM | 93317W102 | $3.6K | 226,000 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $3.6K | 436,936 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $3.6K | 459,950 | 0.0% |
| Powersecure International in | COM | 73936N105 | $3.5K | 365,100 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $3.5K | 229,900 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $3.5K | 131,292 | 0.0% |
| First Niagara Financial GRP | COM | 33582V108 | $3.5K | 432,582 | 0.0% |
| Interoil Corp | COM | 460951106 | $3.5K | 89,500 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $3.5K | 91,740 | 0.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $3.5K | 2,909,400 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD ADDED | 05367G100 | $3.5K | 281,791 | 0.0% |
| TAL International Group Inc | COM | 874083108 | $3.5K | 81,500 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $3.5K | 228,962 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.5K | 77,100 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $3.5K | 226,300 | 0.0% |
| Wright Medical Group Inc | COM | 98235T107 | $3.5K | 139,000 | 0.0% |
| Navios Maritime Partners LP | UNIT LPI | Y62267102 | $3.5K | 280,100 | 0.0% |
| First Potomac Realty Trust | COM | 33610F109 | $3.5K | 264,601 | 0.0% |
| Basic Energy Services Inc | COM | 06985P100 | $3.5K | 542,500 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $3.5K | 81,300 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | COM | 037347101 | $3.5K | 663,300 | 0.0% |
| Natural Resource Partners LP | COM UNIT L P | 63900P103 | $3.5K | 354,400 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $3.5K | 149,833 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $3.5K | 101,000 | 0.0% |
| Fresh Market Inc | COM | 35804H106 | $3.4K | 89,800 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $3.4K | 101,800 | 0.0% |
| United Online Inc | COM NEW ADDED | 911268209 | $3.4K | 248,038 | 0.0% |
| Capitol Federal Financial in(CFFN) | COM | 14057J101 | $3.4K | 273,100 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.4K | 167,700 | 0.0% |
| Central Pacific Financial Co(CPF) | NEW | 154760409 | $3.4K | 170,445 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $3.4K | 73,200 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $3.4K | 166,100 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $3.4K | 184,751 | 0.0% |
| Soufun Holdings LTD | ADR | 836034108 | $3.4K | 490,189 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $3.4K | 93,800 | 0.0% |
| American Capital Mortgage in | COM | 02504A104 | $3.4K | 179,200 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT ADDED | Y2188B108 | $3.4K | 200,000 | 0.0% |
| Checkpoint Systems Inc | COM | 162825103 | $3.4K | 251,000 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $3.4K | 114,600 | 0.0% |
| Inland Real Estate Corp | NEW COM | 457461200 | $3.4K | 288,394 | 0.0% |
| Tivo Inc | COM | 888706108 | $3.4K | 313,900 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $3.4K | 57,558 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $3.4K | 92,900 | 0.0% |