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 |
|---|---|---|---|---|---|
| Hersha Hospitality TRA | SH BEN INT A | 427825104 | $4.4K | 631,437 | 0.0% |
| Copa Holdings SA(CPA)A | CL A | P31076105 | $4.5K | 43,239 | 0.0% |
| Tower Intl Inc(TOWR)A | COM | 891826109 | $4.5K | 176,095 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $4.5K | 583,784 | 0.0% |
| Orasure Technologies Inc(OSUR)A | COM | 68554V108 | $4.5K | 444,980 | 0.0% |
| Prologis Inc(PLD)A | COM | 74340W103 | $4.5K | 105,166 | 0.0% |
| Iconix Brand Group IncA | COM | 451055107 | $4.5K | 134,312 | 0.0% |
| Hawaiian Holdings Inc(HAN)A | COM | 419879101 | $4.6K | 174,682 | 0.0% |
| Mentor Graphics CorpA | COM | 587200106 | $4.6K | 207,635 | 0.0% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $4.6K | 57,419 | 0.0% |
| Convergys Corp | COM | 212485106 | $4.6K | 223,792 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $4.6K | 118,421 | 0.0% |
| Federal Signal Corp(FSS)A | COM | 313855108 | $4.6K | 296,184 | 0.0% |
| Team Health Holdings IncA | COM | 87817A107 | $4.6K | 79,735 | 0.0% |
| Maiden Holdings LTDA | SHS | G5753U112 | $4.6K | 358,900 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $4.6K | 221,852 | 0.0% |
| Vectren Corp | COM | 92240G101 | $4.6K | 99,696 | 0.0% |
| Aircastle LTD(AYR)A | COM | G0129K104 | $4.6K | 216,027 | 0.0% |
| Mack Cali Rlty Corp(VRE)A | COM | 554489104 | $4.6K | 243,758 | 0.0% |
| Repligen Corp(RGEN)A | COM | 759916109 | $4.7K | 234,916 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $4.7K | 75,713 | 0.0% |
| Semgroup CorpA | CL A | 81663A105 | $4.7K | 68,700 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $4.7K | 101,784 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.7K | 69,617 | 0.0% |
| Pennsylvania RL Estate InvtA | SH BEN INT | 709102107 | $4.7K | 202,100 | 0.0% |
| First Merchants Corp(FRME)A | COM | 320817109 | $4.7K | 208,632 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $4.8K | 65,066 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.8K | 81,940 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.8K | 60,903 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $4.8K | 479,200 | 0.0% |
| Igate Corp | COM | 45169U105 | $4.8K | 122,459 | 0.0% |
| HCI Group Inc(HCI)A | COM | 40416E103 | $4.8K | 111,986 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.9K | 174,630 | 0.0% |
| Exelis Inc | COM | 30162A108 | $4.9K | 278,147 | 0.0% |
| Constant Contact IncA | COM | 210313102 | $4.9K | 133,200 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $4.9K | 71,319 | 0.0% |
| Strayer ED IncA | COM | 863236105 | $4.9K | 65,900 | 0.0% |
| Ashford Hospitality TR IncA | COM SHS | 044103109 | $4.9K | 469,500 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $4.9K | 141,964 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $5.0K | 17,420 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $5.0K | 246,217 | 0.0% |
| Vonage Hldgs CorpA | COM | 92886T201 | $5.0K | 1,310,621 | 0.0% |
| ST JOE Co(JOE)A | COM | 790148100 | $5.0K | 271,890 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR)A | COM | 001228105 | $5.0K | 270,400 | 0.0% |
| Strategic Hotels & Resorts IA | COM | 86272T106 | $5.0K | 380,580 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $5.0K | 67,600 | 0.0% |
| Realogy Hldgs CorpA | COM | 75605Y106 | $5.2K | 116,324 | 0.0% |
| Ishares Silver Trust(SLV)A | ISHARES | 46428Q109 | $5.2K | 343,914 | 0.0% |
| City Natl CorpA | COM | 178566105 | $5.2K | 64,200 | 0.0% |
| Entravision Communications C(EVC)A | CL A | 29382R107 | $5.3K | 812,351 | 0.0% |