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 |
|---|---|---|---|---|---|
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $3.0K | 11,700 | 0.0% |
| Office Depot IncA | COM | 676220106 | $3.0K | 347,209 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.0K | 433,047 | 0.0% |
| ICU MED Inc(ICUI)A | COM | 44930G107 | $3.0K | 36,900 | 0.0% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $3.0K | 26,418 | 0.0% |
| Hospira IncA | COM | 441060100 | $3.0K | 49,748 | 0.0% |
| Polyone Corp | COM | 73179P106 | $3.1K | 80,548 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $3.1K | 74,180 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $3.1K | 210,055 | 0.0% |
| Nabors Industries LTD(NBR)A | SHS | G6359F103 | $3.1K | 239,541 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $3.1K | 108,753 | 0.0% |
| East West Bancorp Inc(EWBC)A | COM | 27579R104 | $3.1K | 81,050 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $3.2K | 377,700 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3.2K | 214,031 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $3.2K | 370,454 | 0.0% |
| Meritor Inc(MTOR)A | COM | 59001K100 | $3.2K | 211,230 | 0.0% |
| Open Text Corp(OTEX)A | COM | 683715106 | $3.2K | 47,412 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $3.2K | 57,715 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $3.2K | 64,831 | 0.0% |
| Puma Biotechnology Inc(PBYI)A | COM | 74587V107 | $3.2K | 17,089 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $3.2K | 121,754 | 0.0% |
| Wolverine World Wide Inc(WWW)A | COM | 978097103 | $3.3K | 110,256 | 0.0% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $3.3K | 54,389 | 0.0% |
| Bank N S Halifax(BNS)A | COM | 064149107 | $3.3K | 49,180 | 0.0% |
| Tsakos Energy Navigation LTDA | SHS | G9108L108 | $3.3K | 467,800 | 0.0% |
| Sykes Enterprises IncA | COM | 871237103 | $3.3K | 139,381 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $3.3K | 393,707 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $3.3K | 167,800 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $3.3K | 43,157 | 0.0% |
| Ducommun Inc del(DCO)A | COM | 264147109 | $3.3K | 130,229 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $3.3K | 495,195 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $3.3K | 362,150 | 0.0% |
| Unifirst Corp Mass(UNF)A | COM | 904708104 | $3.3K | 27,340 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.3K | 38,991 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.4K | 80,546 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 20,506 | 0.0% |
| RPC Inc(RES)A | COM | 749660106 | $3.4K | 258,374 | 0.0% |
| Invacare CorpA | COM | 461203101 | $3.4K | 202,337 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP)A | COM | 78377T107 | $3.4K | 64,342 | 0.0% |
| American Finl Group Inc Ohio(AFG)A | COM | 025932104 | $3.4K | 56,312 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.4K | 63,349 | 0.0% |
| Global X FDS | SILVER MNR ETF | 37950E853 | $3.4K | 372,004 | 0.0% |
| LA Z BOY Inc(LZB)A | COM | 505336107 | $3.5K | 128,660 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $3.5K | 94,997 | 0.0% |
| Brinker Intl Inc(EAT)A | COM | 109641100 | $3.5K | 59,422 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $3.5K | 304,041 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $3.5K | 305,000 | 0.0% |
| Pantry Inc | COM | 698657103 | $3.5K | 95,329 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $3.5K | 240,022 | 0.0% |
| Louisiana PAC Corp(LPX)A | COM | 546347105 | $3.5K | 214,020 | 0.0% |