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 |
|---|---|---|---|---|---|
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $3.6K | 122,261 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.6K | 72,981 | 0.0% |
| Silicon Image IncA | COM | 82705T102 | $3.6K | 657,682 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $3.6K | 93,900 | 0.0% |
| Interdigital Inc(IDCC)A | COM | 45867G101 | $3.7K | 68,980 | 0.0% |
| Engility Hldgs IncA | COM | 29285W104 | $3.7K | 85,500 | 0.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $3.7K | 188,364 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $3.7K | 382,323 | 0.0% |
| Winnebago Inds Inc(WGO)A | COM | 974637100 | $3.7K | 169,827 | 0.0% |
| Worthington Inds Inc(WOR)A | COM | 981811102 | $3.7K | 122,942 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $3.7K | 390,791 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.7K | 28,666 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $3.7K | 632,868 | 0.0% |
| Merus Labs Intl Inc NewA | COM | 59047R101 | $3.7K | 1,963,200 | 0.0% |
| Arris Group Inc NewA | COM | 04270V106 | $3.7K | 124,049 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $3.8K | 111,948 | 0.0% |
| Brown Shoe Inc New | COM | 115736100 | $3.8K | 117,844 | 0.0% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $3.8K | 64,292 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.9K | 43,552 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3.9K | 155,886 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.9K | 27,600 | 0.0% |
| Hillenbrand Inc(9HI)A | COM | 431571108 | $3.9K | 113,171 | 0.0% |
| Nexstar Broadcasting Group I(NXST)A | CL A | 65336K103 | $3.9K | 75,526 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $3.9K | 57,960 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $3.9K | 77,513 | 0.0% |
| Insys Therapeutics Inc NewA | COM NEW | 45824V209 | $4.0K | 94,118 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $4.0K | 129,520 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $4.0K | 279,050 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $4.0K | 39,220 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $4.0K | 228,650 | 0.0% |
| Pennymac MTG Invt TR(PMT)A | COM | 70931T103 | $4.0K | 190,954 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $4.0K | 105,937 | 0.0% |
| Evercore Partners Inc(EVR)A | CLASS A | 29977A105 | $4.0K | 77,038 | 0.0% |
| Helmerich & Payne Inc(HP)A | COM | 423452101 | $4.0K | 59,867 | 0.0% |
| Universal Hlth Svcs Inc(UHS)A | CL B | 913903100 | $4.1K | 36,600 | 0.0% |
| SUN Life Finl Inc(SLF)A | COM | 866796105 | $4.1K | 97,300 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $4.1K | 220,992 | 0.0% |
| OM Group Inc | COM | 670872100 | $4.2K | 140,736 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $4.2K | 222,439 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $4.2K | 88,409 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $4.3K | 257,991 | 0.0% |
| Medicines CoA | COM | 584688105 | $4.3K | 155,403 | 0.0% |
| Tivo Inc | COM | 888706108 | $4.3K | 363,898 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $4.4K | 121,830 | 0.0% |
| Dyax Corp | COM | 26746E103 | $4.4K | 312,056 | 0.0% |
| Resources Connection Inc(RGP)A | COM | 76122Q105 | $4.4K | 267,629 | 0.0% |
| Netscout SYS Inc(NTCT)A | COM | 64115T104 | $4.4K | 120,476 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $4.4K | 170,290 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $4.4K | 190,560 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.4K | 66,300 | 0.0% |