Q4 2014 Holdings
Filed 2015-02-13 | 2209 holdings | $308.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WR Berkley Corp(WRB) | COM | 084423102 | $652 | 12,725 | 0.0% |
| Voxx International Corp | CL A | 91829F104 | $653 | 74,500 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $655 | 7,500 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $662 | 3,500 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $662 | 19,900 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM NEW | 247916208 | $662 | 81,415 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $662 | 84,100 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $666 | 17,892 | 0.0% |
| Shoretel Inc | COM | 825211105 | $668 | 90,900 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $672 | 24,400 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $676 | 39,000 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $679 | 27,000 | 0.0% |
| Black BOX Corporation | COM | 091826107 | $682 | 28,550 | 0.0% |
| K12 Inc | COM | 48273U102 | $683 | 57,600 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $687 | 27,200 | 0.0% |
| CSS Industries Inc | COM | 125906107 | $688 | 24,874 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $696 | 150,800 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $699 | 24,395 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $707 | 14,227 | 0.0% |
| Premiere Global Services Inc | COM | 740585104 | $707 | 66,600 | 0.0% |
| CDI Corp | COM | 125071100 | $712 | 40,200 | 0.0% |
| Telecommunication Systems | CL A | 87929J103 | $722 | 231,400 | 0.0% |
| Insys Therapeutics Inc | COM NEW | 45824V209 | $733 | 17,400 | 0.0% |
| Keysight TEC(KEYS) | COM | 49338L103 | $742 | 21,959 | 0.0% |
| American National Insurance(ANATUSD) | COM | 028591105 | $767 | 6,712 | 0.0% |
| Flexsteel Inds(FLXS) | COM | 339382103 | $768 | 23,800 | 0.0% |
| Bank of California(BANC) | COM | 05990K106 | $768 | 67,000 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $771 | 46,451 | 0.0% |
| Supervalu Inc | COM | 868536103 | $771 | 79,500 | 0.0% |
| Pernix Therapeutics Holdings | COM | 71426V108 | $772 | 82,200 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $775 | 17,387 | 0.0% |
| Steris Corp | COM | 859152100 | $775 | 11,950 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $786 | 87,200 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $791 | 34,300 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $791 | 34,051 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $791 | 76,500 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $792 | 21,700 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $792 | 23,600 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $793 | 22,500 | 0.0% |
| Graftech International LTD | COM | 384313102 | $799 | 157,900 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $800 | 30,000 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $840 | 41,543 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $866 | 19,700 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $866 | 24,899 | 0.0% |
| Symetra Financial Corp | COM | 87151Q106 | $869 | 37,700 | 0.0% |
| Zagg Inc | COM | 98884U108 | $886 | 130,500 | 0.0% |
| John B. Sanfilippo & SON(JBSS) | COM | 800422107 | $887 | 19,500 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $896 | 13,100 | 0.0% |
| Global Cash Access Holdings | COM | 378967103 | $898 | 125,600 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $899 | 63,522 | 0.0% |