Q3 2014 Holdings
Filed 2015-02-11 | 953 holdings | $617.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paragon Offshore PLC | SHS | G6S01W108 | $0 | 3 | 0.0% |
| Community Health SYS Inc New | RIGHT 01/27/2016 | 203668116 | $10 | 319,077 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $253 | 12,959 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $544 | 18,096 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $699 | 24,984 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $1.1K | 35,199 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.3K | 49,360 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $1.3K | 57,010 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $1.4K | 111,619 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.4K | 56,278 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $1.4K | 70,425 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.4K | 32,644 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.5K | 46,106 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.5K | 43,132 | 0.0% |
| Civeo Corp | COM | 178787107 | $1.5K | 129,880 | 0.0% |
| Acxiom Corp | COM | 005125109 | $1.7K | 100,118 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $1.7K | 126,730 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $1.7K | 28,473 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.7K | 112,944 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.8K | 80,306 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.8K | 179,297 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.8K | 72,074 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.8K | 51,584 | 0.0% |
| Advent Software Inc | COM | 007974108 | $1.8K | 57,204 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $1.8K | 73,287 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.8K | 163,556 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.8K | 56,041 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $1.9K | 70,212 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.9K | 44,078 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.9K | 84,627 | 0.0% |
| Meredith Corp | COM | 589433101 | $2.0K | 45,997 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.0K | 50,103 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.0K | 40,173 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $2.0K | 65,461 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $2.0K | 192,483 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.0K | 60,534 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $2.0K | 82,594 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $2.0K | 50,384 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $2.0K | 56,355 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $2.0K | 106,515 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.1K | 51,903 | 0.0% |
| Equity One | COM | 294752100 | $2.1K | 96,214 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.1K | 24,402 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $2.1K | 105,131 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $2.1K | 99,708 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $2.1K | 59,596 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $2.1K | 113,935 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.2K | 52,119 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $2.2K | 44,687 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $2.2K | 73,089 | 0.0% |