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 |
|---|---|---|---|---|---|
| Green DOT Corp(GDOT)A | CL A | 39304D102 | $10 | 448 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $10 | 582 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $10 | 360 | 0.0% |
| Seaworld Entmt Inc(PRKS)A | COM | 81282V100 | $10 | 519 | 0.0% |
| Douglas Dynamics Inc(PLOW)A | COM | 25960R105 | $10 | 442 | 0.0% |
| Southside Bancshares Inc(SBSI)A | COM | 84470P109 | $10 | 312 | 0.0% |
| Guess Inc(GU9)A | COM | 401617105 | $10 | 446 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $10 | 397 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $10 | 593 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD)A | COM | 096761101 | $10 | 191 | 0.0% |
| Williams Partners L PA | COM UNIT L P | 96950F104 | $10 | 211 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $10 | 257 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $10 | 350 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $10 | 431 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $10 | 528 | 0.0% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $10 | 618 | 0.0% |
| Verint SYS Inc(VTY)A | COM | 92343X100 | $10 | 158 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $11 | 699 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $11 | 185 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $11 | 176 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $11 | 731 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $11 | 217 | 0.0% |
| National Cinemedia IncA | COM | 635309107 | $11 | 710 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $11 | 171 | 0.0% |
| Symetra Finl CorpA | COM | 87151Q106 | $11 | 448 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $11 | 120 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $11 | 183 | 0.0% |
| Lumos Networks CorpA | COM | 550283105 | $11 | 614 | 0.0% |
| Science Applicatns Intl CP N(SAIC)A | COM | 808625107 | $11 | 206 | 0.0% |
| Vector Group LTD(VGREUR)A | COM | 92240M108 | $11 | 472 | 0.0% |
| Lindsay Corp(LNN)A | COM | 535555106 | $11 | 119 | 0.0% |
| Everbank Finl CorpA | COM | 29977G102 | $11 | 533 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $11 | 498 | 0.0% |
| Meredith CorpA | COM | 589433101 | $11 | 192 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $11 | 167 | 0.0% |
| J & J Snack Foods Corp(JJSF)A | COM | 466032109 | $11 | 95 | 0.0% |
| GEO Group Inc New(GEO)A | COM | 36162J106 | $11 | 255 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $11 | 265 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $11 | 119 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $11 | 268 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $11 | 246 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $11 | 217 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $11 | 318 | 0.0% |
| Insperity Inc(NSP)A | COM | 45778Q107 | $11 | 303 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $11 | 199 | 0.0% |
| Ishares(WOOD) | GL TIMB FORE ETF | 464288174 | $11 | 206 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $11 | 301 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $11 | 140 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $11 | 213 | 0.0% |
| Churchill Downs Inc(CHDN)A | COM | 171484108 | $11 | 107 | 0.0% |