Q4 2014 Holdings
Filed 2015-02-17 | 1372 holdings | $290.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-04-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG)A | COM | 256677105 | $1.5K | 20,756 | 0.0% |
| Lake Shore Gold CorpA | COM | 510728108 | $1.5K | 1,883,200 | 0.0% |
| Dennys Corp(DENN)A | COM | 24869P104 | $1.5K | 144,556 | 0.0% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $1.5K | 16,368 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.5K | 50,990 | 0.0% |
| Unisys Corp(UIS)A | COM NEW | 909214306 | $1.5K | 51,100 | 0.0% |
| Radnet Inc(RDNT)A | COM | 750491102 | $1.5K | 176,702 | 0.0% |
| Moog Inc(MOG/A)A | CL A | 615394202 | $1.5K | 20,427 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.5K | 56,850 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.5K | 26,064 | 0.0% |
| Resource Cap CorpA | COM | 76120W302 | $1.6K | 307,430 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.6K | 35,539 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $1.6K | 79,941 | 0.0% |
| Mobile Telesystems OjscA | SPONSORED ADR | 607409109 | $1.6K | 217,752 | 0.0% |
| Public Storage(PSA)A | COM | 74460D109 | $1.6K | 8,539 | 0.0% |
| Seacor Holdings IncA | COM | 811904101 | $1.6K | 21,420 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA)A | COM | 921659108 | $1.6K | 110,486 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $1.6K | 22,909 | 0.0% |
| Kimball Electronics Inc(KE)A | COM | 49428J109 | $1.6K | 134,460 | 0.0% |
| Kimball Intl Inc(KBALUSD)A | CL B | 494274103 | $1.6K | 179,284 | 0.0% |
| Southern Copper Corp(SCCO)A | COM | 84265V105 | $1.6K | 58,100 | 0.0% |
| Calgon Carbon CorpA | COM | 129603106 | $1.6K | 78,930 | 0.0% |
| American Science & Engr IncA | COM | 029429107 | $1.6K | 31,623 | 0.0% |
| Amicus Therapeutics Inc(FOLD)A | COM | 03152W109 | $1.6K | 197,608 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $1.7K | 65,700 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $1.7K | 18,731 | 0.0% |
| KEY Energy Svcs IncA | COM | 492914106 | $1.7K | 997,297 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD)A | COM | 904214103 | $1.7K | 98,257 | 0.0% |
| Sucampo Pharmaceuticals IncA | CL A | 864909106 | $1.7K | 117,110 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.7K | 117,828 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $1.7K | 47,866 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.7K | 64,790 | 0.0% |
| Dynegy Inc New delA | COM | 26817R108 | $1.7K | 55,823 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.7K | 57,249 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.7K | 67,267 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $1.7K | 98,285 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.7K | 24,535 | 0.0% |
| Spok Hldgs Inc(SPOK)A | COM | 84863T106 | $1.7K | 100,197 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $1.7K | 314,035 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8K | 16,038 | 0.0% |
| B2gold Corp(BTG)A | COM | 11777Q209 | $1.8K | 927,704 | 0.0% |
| ACE LTDA | SHS | H0023R105 | $1.8K | 15,419 | 0.0% |
| Datalink Corp | COM | 237934104 | $1.8K | 138,190 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $1.8K | 94,526 | 0.0% |
| UIL Hldg CorpA | COM | 902748102 | $1.8K | 41,120 | 0.0% |
| Laboratory Corp Amer HldgsA | COM NEW | 50540R409 | $1.8K | 16,603 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.8K | 23,879 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.8K | 33,460 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $1.8K | 186,173 | 0.0% |
| Rent A CTR Inc New(UPBD)A | COM | 76009N100 | $1.8K | 50,804 | 0.0% |