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 |
|---|---|---|---|---|---|
| S & T Bancorp Inc(STBA) | COM | 783859101 | $909 | 30,500 | 0.0% |
| Vanguard Msci Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $914 | 22,840 | 0.0% |
| Skilled Healthcare Grou | CL A | 83066R107 | $915 | 106,800 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $932 | 19,373 | 0.0% |
| Cardinal Financial Corp | COM | 14149F109 | $932 | 47,000 | 0.0% |
| Amdocs LTD | SHS | 2256908 | $933 | 19,996 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $941 | 54,300 | 0.0% |
| RE Holdings Inc(RMAX) | CL A | 75524W108 | $945 | 27,600 | 0.0% |
| Noble Corp | SHS USD | BFG3KF2 | $967 | 58,409 | 0.0% |
| White Mountains Insurance GP | COM | 2339252 | $976 | 1,550 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $977 | 51,800 | 0.0% |
| Charter Communications | CL A NEW | 16117M305 | $981 | 5,889 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $983 | 296,000 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $994 | 130,250 | 0.0% |
| Earthlink Holdings Corp. | COM | 27033X101 | $1.0K | 228,200 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.0K | 37,400 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $1.0K | 8,417 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $1.0K | 108,947 | 0.0% |
| Owens-Illinois Inc | COM NEW | 690768403 | $1.0K | 37,993 | 0.0% |
| Exactech Inc | COM | 30064E109 | $1.0K | 44,000 | 0.0% |
| Sparton Corp | COM | 847235108 | $1.0K | 36,700 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.0K | 52,701 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $1.1K | 32,823 | 0.0% |
| RF Micro Devices Inc | COM | 749941100 | $1.1K | 64,000 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $1.1K | 36,100 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.1K | 62,863 | 0.0% |
| DEX Media Inc | COM | 25213A107 | $1.1K | 119,100 | 0.0% |
| Coca-Cola Bottling Co Consol(COKE) | COM | 191098102 | $1.1K | 12,150 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1K | 20,612 | 0.0% |
| Sucampo Pharmaceuticals | CL A | 864909106 | $1.1K | 75,200 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $1.1K | 302,400 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $1.1K | 46,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.1K | 9,773 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $1.1K | 240,100 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $1.1K | 49,800 | 0.0% |
| P.A.M. Transportation Svcs(PAMT) | COM | 693149106 | $1.1K | 21,600 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $1.1K | 54,887 | 0.0% |
| Hudson City Bancorp Inc | COM | 443683107 | $1.1K | 111,345 | 0.0% |
| US Concrete Inc(USCR) | COM NEW | 90333L201 | $1.1K | 39,600 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.1K | 17,200 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.1K | 25,914 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.1K | 15,000 | 0.0% |
| USA Truck Inc | COM | 902925106 | $1.1K | 40,100 | 0.0% |
| Lydall Inc | COM | 550819106 | $1.1K | 35,000 | 0.0% |
| Isle of Capri Casinos | COM | 464592104 | $1.2K | 137,400 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $1.2K | 18,900 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $1.2K | 84,900 | 0.0% |
| Epiq Systems Inc | COM | 26882D109 | $1.2K | 69,300 | 0.0% |
| RR Donnelley & Sons Co | COM | 257867101 | $1.2K | 70,900 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.2K | 10,755 | 0.0% |