Q2 2014 Holdings
Filed 2015-02-11 | 934 holdings | $610.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New | RIGHT 01/27/2016 | 203668116 | $21 | 319,077 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $755 | 25,645 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $1.1K | 34,344 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $1.4K | 104,363 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.5K | 56,837 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.5K | 49,945 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $1.6K | 69,867 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.6K | 43,989 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.6K | 29,332 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $1.6K | 60,734 | 0.0% |
| Advent Software Inc | COM | 007974108 | $1.6K | 50,114 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.7K | 32,441 | 0.0% |
| Equity One | COM | 294752100 | $1.8K | 77,429 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.8K | 68,339 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.9K | 2,635 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.9K | 66,322 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.9K | 50,473 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.9K | 49,337 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $2.0K | 75,268 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.0K | 48,795 | 0.0% |
| Supervalu Inc | COM | 868536103 | $2.0K | 243,403 | 0.0% |
| Conversant Inc | COM | 21249J105 | $2.0K | 78,920 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.0K | 184,948 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $2.0K | 82,916 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $2.1K | 41,478 | 0.0% |
| Urban Outfitters in(URBN) | CCOM | 917047102 | $2.1K | 61,022 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $2.1K | 76,743 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $2.1K | 89,383 | 0.0% |
| Acxiom Corp | COM | 005125109 | $2.1K | 95,883 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $2.1K | 50,417 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $2.1K | 38,780 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.1K | 113,687 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $2.1K | 45,397 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $2.1K | 121,715 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $2.2K | 55,416 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $2.2K | 72,658 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.2K | 84,659 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $2.2K | 45,429 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $2.2K | 50,457 | 0.0% |
| Meredith Corp | COM | 589433101 | $2.2K | 46,121 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $2.2K | 53,924 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.2K | 39,012 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $2.3K | 122,473 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $2.3K | 108,967 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.3K | 87,459 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.3K | 24,052 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $2.3K | 183,574 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $2.3K | 112,239 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $2.3K | 131,626 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $2.3K | 91,786 | 0.0% |