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 |
|---|---|---|---|---|---|
| State STR Corp(STT)A | COM | 857477103 | $1.9K | 23,614 | 0.0% |
| Ishares(INDY)A | INDIA 50 ETF | 464289529 | $1.9K | 62,120 | 0.0% |
| Encore Cap Group Inc(ECPG)A | COM | 292554102 | $1.9K | 41,894 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.9K | 84,404 | 0.0% |
| Unit Corp | COM | 909218109 | $1.9K | 55,382 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $1.9K | 31,379 | 0.0% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $1.9K | 30,927 | 0.0% |
| Harmonic Inc(HLIT)A | COM | 413160102 | $1.9K | 270,205 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $1.9K | 38,711 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.9K | 104,075 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.9K | 38,458 | 0.0% |
| Rogers Communications Inc(RCI)A | CL B | 775109200 | $1.9K | 42,740 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $2.0K | 65,713 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 31,799 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $2.0K | 54,056 | 0.0% |
| SL Green Rlty CorpA | COM | 78440X101 | $2.0K | 16,614 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $2.0K | 164,895 | 0.0% |
| Saia Inc(SAIA)A | COM | 78709Y105 | $2.0K | 36,597 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $2.0K | 26,425 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $2.0K | 213,800 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $2.1K | 104,855 | 0.0% |
| Teletech Holdings IncA | COM | 879939106 | $2.1K | 87,265 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.1K | 42,200 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $2.1K | 150,766 | 0.0% |
| Houghton Mifflin Harcourt CoA | COM | 44157R109 | $2.1K | 101,950 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $2.1K | 35,075 | 0.0% |
| Advanced Energy Inds(AEIS)A | COM | 007973100 | $2.1K | 89,630 | 0.0% |
| Progressive Corp Ohio(PGR)A | COM | 743315103 | $2.1K | 78,966 | 0.0% |
| Tree COM IncA | COM | 894675107 | $2.1K | 44,236 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $2.1K | 106,250 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $2.1K | 32,556 | 0.0% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $2.1K | 40,542 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $2.2K | 46,500 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $2.2K | 27,400 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $2.2K | 126,460 | 0.0% |
| CAI International Inc(CAI1USD)A | COM | 12477X106 | $2.2K | 94,054 | 0.0% |
| Targa RES Corp(TRGP)A | COM | 87612G101 | $2.2K | 20,645 | 0.0% |
| Alliant Techsystems IncA | COM | 018804104 | $2.2K | 18,851 | 0.0% |
| Sangamo Biosciences Inc(SGMO)A | COM | 800677106 | $2.2K | 145,236 | 0.0% |
| NRG Yield IncA | COM CL A | 62942X108 | $2.2K | 46,928 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.2K | 113,849 | 0.0% |
| Seadrill LimitedA | SHS | G7945E105 | $2.2K | 25,655 | 0.0% |
| Insmed Inc(INSM)A | COM PAR $.01 | 457669307 | $2.2K | 143,600 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $2.2K | 21,689 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD)A | COM NEW | 150602209 | $2.3K | 307,140 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $2.3K | 22,222 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.3K | 14,200 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.3K | 51,100 | 0.0% |
| Digital RIV Inc | COM | 25388B104 | $2.3K | 92,066 | 0.0% |
| Depomed IncA | COM | 249908104 | $2.3K | 141,480 | 0.0% |