Q4 2014 Holdings
Filed 2015-02-17 | 1170 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.0K | 183,495 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $7.0K | 128,308 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $7.0K | 110,500 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $7.1K | 762,064 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $7.1K | 320,724 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $7.1K | 222,456 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $7.2K | 801,982 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $7.2K | 107,675 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $7.5K | 793,823 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $7.6K | 182,697 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $7.6K | 149,062 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $7.7K | 485,066 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.8K | 146,367 | 0.0% |
| Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | $7.8K | 493,439 | 0.0% |
| Cypress Energy Partners LP | LTD PARTNER INT | 232751107 | $7.9K | 550,000 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $7.9K | 143,092 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $7.9K | 205,374 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $7.9K | 168,933 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $7.9K | 213,707 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $8.2K | 98,000 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $8.2K | 129,086 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $8.3K | 184,901 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4K | 41,051 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.6K | 84,199 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $8.6K | 190,783 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $8.6K | 133,792 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $8.8K | 171,802 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $8.8K | 84,824 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $8.8K | 79,810 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $8.9K | 1,602,066 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.0K | 182,975 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $9.1K | 254,467 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $9.2K | 132,740 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $9.2K | 1,192,207 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $9.3K | 175,098 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $9.3K | 493,642 | 0.0% |
| Wright MED Group Inc | RIGHT 03/01/2019 | 98235T115 | $9.4K | 1,970,117 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $9.6K | 332,810 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $9.9K | 138,889 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $9.9K | 336,430 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $10.0K | 88,017 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $10.1K | 63,314 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $10.2K | 507,095 | 0.0% |
| Exar Corp | COM | 300645108 | $10.2K | 1,001,264 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $10.3K | 311,850 | 0.0% |
| Ares Mgmt L P | COM UNIT RP IN | 04014Y101 | $10.4K | 604,260 | 0.0% |
| Marine Harvest ASA | SPONSORED ADR | 56824R205 | $10.5K | 768,213 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $10.7K | 224,701 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $10.7K | 1,578,124 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $10.8K | 153,432 | 0.0% |