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 |
|---|---|---|---|---|---|
| Centurylink Inc(CTLEUR)A | COM | 156700106 | $5.3K | 133,399 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $5.3K | 317,099 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $5.3K | 154,702 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.3K | 119,428 | 0.0% |
| Plexus Corp(PLXS)A | COM | 729132100 | $5.4K | 130,220 | 0.0% |
| Cimpress N V(CMPR)A | SHS EURO | N20146101 | $5.4K | 71,859 | 0.0% |
| Benchmark Electrs Inc(BHE)A | COM | 08160H101 | $5.4K | 212,361 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $5.4K | 117,202 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP)A | COM | 767744105 | $5.4K | 174,100 | 0.0% |
| EQT Corp(EQT)A | COM | 26884L109 | $5.5K | 72,235 | 0.0% |
| Catamaran CorpA | COM | 148887102 | $5.5K | 91,312 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $5.5K | 132,124 | 0.0% |
| Hanmi Finl Corp(HAFC)A | COM NEW | 410495204 | $5.6K | 254,710 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $5.6K | 147,978 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5.6K | 66,400 | 0.0% |
| Lasalle Hotel PptysA | COM SH BEN INT | 517942108 | $5.6K | 138,230 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $5.6K | 132,850 | 0.0% |
| Outerwall IncA | COM | 690070107 | $5.7K | 75,319 | 0.0% |
| Syntel Inc | COM | 87162H103 | $5.7K | 126,588 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $5.7K | 150,640 | 0.0% |
| OFG Bancorp(OFG)A | COM | 67103X102 | $5.7K | 342,648 | 0.0% |
| Huntington Ingalls Inds Inc(HII)A | COM | 446413106 | $5.7K | 50,955 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $5.8K | 160,894 | 0.0% |
| Vaalco Energy Inc(EGY)A | COM NEW | 91851C201 | $5.9K | 1,284,247 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $5.9K | 46,600 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $5.9K | 171,844 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.0K | 76,031 | 0.0% |
| Penske Automotive GRP Inc(PAG)A | COM | 70959W103 | $6.0K | 121,670 | 0.0% |
| CAL Maine Foods Inc(CALM)A | COM NEW | 128030202 | $6.0K | 154,970 | 0.0% |
| Wilshire Bancorp IncA | COM | 97186T108 | $6.1K | 598,168 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $6.1K | 693,581 | 0.0% |
| Rite AID Corp | COM | 767754104 | $6.1K | 808,210 | 0.0% |
| Graphic Packaging Hldg Co(GPK)A | COM | 388689101 | $6.1K | 450,330 | 0.0% |
| Nuvasive Inc(NUVAGBP)A | COM | 670704105 | $6.2K | 131,237 | 0.0% |
| Super Micro Computer Inc(SMCIUSD)A | COM | 86800U104 | $6.2K | 178,161 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.2K | 138,150 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $6.2K | 148,956 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $6.2K | 329,914 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $6.3K | 240,450 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $6.3K | 135,124 | 0.0% |
| HCP IncA | COM | 40414L109 | $6.3K | 142,364 | 0.0% |
| Steel Dynamics Inc(STLD)A | COM | 858119100 | $6.3K | 319,211 | 0.0% |
| Impax Laboratories IncA | COM | 45256B101 | $6.4K | 201,240 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $6.4K | 248,522 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.4K | 151,188 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $6.4K | 430,920 | 0.0% |
| AAR Corp(AIR)A | COM | 000361105 | $6.4K | 231,830 | 0.0% |
| Encana CorpA | COM | 292505104 | $6.5K | 412,907 | 0.0% |
| Principal Finl Group Inc(PFG)A | COM | 74251V102 | $6.5K | 124,918 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $6.5K | 409,391 | 0.0% |