Q4 2014 Holdings
Filed 2015-01-21 | 316 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tinka Resources LTD | COM | 887522100 | $2 | 10,000 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $84 | 10,878 | 0.0% |
| Applied Micro Circuits Corporation | COM | 03822W406 | $84 | 12,840 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $86 | 11,029 | 0.0% |
| Frontier Communications Corporation | COM | 35906A108 | $89 | 13,406 | 0.0% |
| Penn Virginia Corp | COM | 707882106 | $101 | 15,622 | 0.0% |
| Northern Oil and Gas Inc | COM | 665531109 | $101 | 17,735 | 0.0% |
| Pioneer Energy Services Corp | COM | 723664108 | $105 | 18,817 | 0.0% |
| Fmsa Holdings Inc | COM | 30255X106 | $117 | 17,378 | 0.0% |
| CIA de Minas Buenaventur(BVN) | COM | 204448104 | $119 | 12,291 | 0.0% |
| J.C. Penney Co Inc | COM | 708160106 | $138 | 21,381 | 0.0% |
| Cousins Properties Inc | COM | 222795106 | $146 | 12,660 | 0.0% |
| Seadrill LTD | COM | G7945E105 | $164 | 13,750 | 0.0% |
| Jones Energy LTD | COM | 48019R108 | $179 | 15,866 | 0.0% |
| Biodelivery Sciences International Inc(BDSIUSD) | COM | 09060J106 | $184 | 14,831 | 0.0% |
| Eldorado Gold Corp | COM | 284902103 | $187 | 30,745 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $187 | 13,468 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $200 | 5,889 | 0.0% |
| Select Comfort Corporation | COM | 81616X103 | $200 | 7,382 | 0.0% |
| Tenneco Inc | COM | 880349105 | $200 | 3,519 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $200 | 11,943 | 0.0% |
| Cognizant Technology Solutions Corporation(CTSH) | COM | 192446102 | $201 | 3,789 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $201 | 1,844 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $201 | 21,270 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $201 | 11,204 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $202 | 3,528 | 0.0% |
| Mylan Inc | COM | 628530107 | $202 | 3,564 | 0.0% |
| United America Indemnity, LTD | COM | G39319101 | $202 | 7,095 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $203 | 13,347 | 0.0% |
| Hilton Worldwide Holdings Inc | COM | 43300A104 | $203 | 7,765 | 0.0% |
| YY Inc | COM | 98426T106 | $203 | 3,237 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $203 | 10,333 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $204 | 713 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $204 | 1,590 | 0.0% |
| HSBC Holdings PLC(HBC2) | COM | 404280406 | $205 | 4,336 | 0.0% |
| Steve Madden LTD(SHOO) | COM | 556269108 | $206 | 6,437 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $207 | 4,558 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $208 | 2,725 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $211 | 2,387 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $212 | 5,624 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $212 | 2,023 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $214 | 6,829 | 0.0% |
| New Residential Investment(RITM) | COM | 64828T201 | $214 | 16,709 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $215 | 2,004 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $215 | 525 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $217 | 2,827 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COM | 318672706 | $218 | 37,182 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $219 | 3,101 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $221 | 2,993 | 0.0% |
| JOY Global Inc | COM | 481165108 | $222 | 4,651 | 0.0% |