Q4 2014 Holdings
Filed 2015-02-11 | 953 holdings | $685.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covisint Corp | COM | 22357R103 | $0 | 1 | 0.0% |
| Community Health SYS Inc New | RIGHT 01/27/2016 | 203668116 | $8 | 319,077 | 0.0% |
| Liberty Broadband Corp | RIGHT 01/09/2015 | 530307115 | $321 | 33,811 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $581 | 18,096 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $661 | 13,171 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $766 | 24,984 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $1.1K | 35,199 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $1.1K | 28,473 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.3K | 49,360 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $1.4K | 192,483 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $1.5K | 111,619 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.6K | 32,497 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.6K | 43,039 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.7K | 80,306 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $1.7K | 46,968 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $1.7K | 77,976 | 0.0% |
| Advent Software Inc | COM | 007974108 | $1.8K | 57,204 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.8K | 46,106 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.8K | 56,278 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $1.8K | 217,368 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.9K | 112,944 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.9K | 99,708 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.9K | 72,074 | 0.0% |
| Worthington Inds in(WOR) | CCOM | 981811102 | $2.0K | 64,977 | 0.0% |
| Unit Corp | COM | 909218109 | $2.0K | 57,919 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.0K | 51,584 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $2.0K | 89,929 | 0.0% |
| Acxiom Corp | COM | 005125109 | $2.0K | 100,118 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $2.0K | 106,515 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $2.0K | 73,287 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $2.1K | 101,389 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.1K | 46,253 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $2.1K | 84,627 | 0.0% |
| ANN Inc | COM | 035623107 | $2.1K | 57,034 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $2.1K | 44,078 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $2.1K | 166,018 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $2.1K | 50,384 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.1K | 50,103 | 0.0% |
| Tidewater Inc | COM | 886423102 | $2.1K | 65,428 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.1K | 40,173 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $2.2K | 73,089 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2.2K | 163,556 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $2.2K | 77,029 | 0.0% |
| Urban Outfitters in(URBN) | CCOM | 917047102 | $2.2K | 62,934 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.2K | 81,860 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.2K | 64,587 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $2.3K | 70,212 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.3K | 24,402 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.3K | 177,222 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.3K | 83,809 | 0.0% |