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 |
|---|---|---|---|---|---|
| Infinity Property + Casualty | COM | 45665Q103 | $2.7K | 36,900 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.7K | 168,000 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $2.7K | 212,300 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $2.7K | 49,523 | 0.0% |
| CVR Partners LP | COM | 126633106 | $2.7K | 225,400 | 0.0% |
| J + J Snack Foods Corp(JJSF) | COM | 466032109 | $2.7K | 27,235 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $2.7K | 137,300 | 0.0% |
| Mattress Firm Holding Corp | COM | 57722W106 | $2.7K | 44,500 | 0.0% |
| NAM TAI Ppty Inc | SHS ADDED | G63907102 | $2.7K | 558,000 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $2.7K | 43,100 | 0.0% |
| Meadowbrook Insurance Group | COM | 58319P108 | $2.7K | 319,223 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $2.7K | 95,155 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $2.7K | 124,280 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $2.7K | 87,389 | 0.0% |
| Varonis SYS Inc(VRNS) | COM ADDED | 922280102 | $2.7K | 78,282 | 0.0% |
| Ingles Markets Inc(IMKTA) | CL A | 457030104 | $2.7K | 59,247 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $2.7K | 381,942 | 0.0% |
| N B T Bancorp Inc(NBTB) | COM | 628778102 | $2.7K | 110,591 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $2.6K | 97,172 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $2.6K | 109,541 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $2.6K | 704,800 | 0.0% |
| Fidelity National Financial Fnfv Group | COM ADDED | 31620R402 | $2.6K | 207,120 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $2.6K | 143,003 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.6K | 54,604 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.6K | 205,900 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $2.6K | 771,500 | 0.0% |
| Perry Ellis International | COM | 288853104 | $2.6K | 105,980 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $2.6K | 61,600 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $2.6K | 241,300 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $2.6K | 43,300 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $2.6K | 202,400 | 0.0% |
| Kelly Services Inc A(KELYA) | CL A | 488152208 | $2.6K | 163,600 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $2.6K | 38,002 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.6K | 312,926 | 0.0% |
| Arcos Dorados Holdings Inc A(ARCO) | SHS CLASS -A - | G0457F107 | $2.6K | 456,800 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $2.6K | 116,600 | 0.0% |
| Everbank Financial Corp | COM | 29977G102 | $2.6K | 144,000 | 0.0% |
| Luminex Corp | COM | 55027E102 | $2.6K | 143,900 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.6K | 26,800 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $2.6K | 154,469 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $2.6K | 33,900 | 0.0% |
| Comstock Resources Inc | COM NEW | 205768203 | $2.6K | 548,456 | 0.0% |
| DXP Enterprises Inc(DXPE) | NEW COM | 233377407 | $2.6K | 62,400 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $2.6K | 452,188 | 0.0% |
| BJ S Restaurants Inc(BJRI) | COM | 09180C106 | $2.6K | 55,400 | 0.0% |
| Tronox LTD | CL A | Q9235V101 | $2.6K | 119,800 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2.6K | 65,200 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.6K | 85,500 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.6K | 113,935 | 0.0% |
| United Finl Bancorp Inc | NEW COM ADDED | 910304104 | $2.6K | 184,527 | 0.0% |