Q4 2014 Holdings
Filed 2015-02-27 | 674 holdings | $3.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Coal Inc | COM | 39380100 | $43 | 24,200 | 0.0% |
| Ambac Finl Group Inc | COM | 23139884 | $44 | 1,800 | 0.0% |
| Select Sector Spdr TR(XLU) | COM | 81369Y886 | $45 | 946 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $45 | 2,700 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $46 | 506 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $46 | 9,000 | 0.0% |
| Blucora Inc | COM | 95229100 | $46 | 3,300 | 0.0% |
| Spdr Series Trust | COM | 78464A730 | $47 | 986 | 0.0% |
| Alliant Techsystems in | COM | 18804104 | $47 | 400 | 0.0% |
| Acxiom Corp | COM | 5125109 | $47 | 2,300 | 0.0% |
| Bancorpsouth Inc | COM | 59692103 | $47 | 2,100 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $49 | 2,200 | 0.0% |
| Abercrombie & Fitch Co | CL A | 2896207 | $49 | 1,700 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $50 | 400 | 0.0% |
| Agco Corp | COM | 1084102 | $50 | 1,100 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $50 | 3,900 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $50 | 17,200 | 0.0% |
| Power Solutions Intl I(PSIX) | COM | 73933G202 | $51 | 1,000 | 0.0% |
| American Science & ENG | COM | 29429107 | $52 | 1,000 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $52 | 5,800 | 0.0% |
| Unit Corp | COM | 909218109 | $54 | 1,600 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $54 | 4,500 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $55 | 700 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $55 | 2,200 | 0.0% |
| Navios Maritime Holdin | COM | Y62196103 | $55 | 13,400 | 0.0% |
| Campus Crest Cmntys in | COM | 13466Y105 | $55 | 7,500 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $56 | 3,900 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $56 | 3,600 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $56 | 1,400 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $57 | 900 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $58 | 3,100 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $58 | 3,700 | 0.0% |
| Comverse Inc | COM | 20585P105 | $58 | 3,100 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $58 | 3,900 | 0.0% |
| Tidewater Inc | COM | 886423102 | $59 | 1,800 | 0.0% |
| National BK Hldgs Corp(NBHC) | COM | 633707104 | $59 | 3,000 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $59 | 2,800 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $59 | 1,400 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $59 | 848 | 0.0% |
| Westamerica Bancorpora(WABC) | COM | 957090103 | $59 | 1,200 | 0.0% |
| SFX Entmt Inc | COM | 784178303 | $60 | 13,300 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $60 | 1,500 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $60 | 5,600 | 0.0% |
| Patterson UTI Energy I(PTEN) | COM | 703481101 | $60 | 3,600 | 0.0% |
| Waddell & Reed Finl in(WDR) | COM | 930059100 | $60 | 1,200 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $60 | 2,200 | 0.0% |
| Container Store Group(TCSUSD) | COM | 210751103 | $61 | 3,200 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $61 | 1,400 | 0.0% |
| Neustar Inc | COM | 64126X201 | $61 | 2,200 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $61 | 4,600 | 0.0% |