Q4 2014 Holdings
Filed 2015-02-11 | 208 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altisource Residential Corp | CL B | 02153W100 | $196 | 10,091 | 0.0% |
| Linn Co LLC | COMSHS LTD INT | 535782106 | $196 | 18,884 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $222 | 13,547 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $246 | 14,800 | 0.0% |
| Ocwen Financial Corp | COM NEW | 675746309 | $287 | 19,010 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM NEW | 247916208 | $297 | 36,527 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $301 | 31,351 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $309 | 8,012 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $324 | 19,556 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $328 | 54,140 | 0.0% |
| Cosan Ltd-Class A Shares(CSAN) | SHS A | G25343107 | $329 | 42,416 | 0.0% |
| Natural Resource Partners LP | COM | 63900P103 | $333 | 35,978 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $337 | 11,996 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $342 | 22,510 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $343 | 5,000 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $344 | 70,567 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $355 | 15,718 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $358 | 27,426 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $359 | 20,366 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $361 | 17,926 | 0.0% |
| Delek US Holdings Inc | COM | 246647101 | $361 | 13,230 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $364 | 8,693 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $364 | 14,889 | 0.0% |
| Rovi Corp | COM | 779376102 | $368 | 16,272 | 0.0% |
| Ship Finance International Limited | SHS | G81075106 | $368 | 26,046 | 0.0% |
| Western Refining Inc | COM | 959319104 | $371 | 9,833 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $372 | 8,513 | 0.0% |
| Exterran Holdings Inc | COM | 30225X103 | $372 | 11,417 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $375 | 20,606 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $377 | 23,240 | 0.0% |
| Centrais Eletricas BR(AXIA) | SPONSORED ADR | 15234Q207 | $379 | 177,309 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $385 | 14,139 | 0.0% |
| Capital Product Partners LP | COM UNIT LP | Y11082107 | $389 | 48,637 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $390 | 5,123 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $392 | 5,308 | 0.0% |
| Shanda Games LTD | SP ADR REPTG A | 81941U105 | $393 | 69,150 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $394 | 10,756 | 0.0% |
| Tidewater Inc | COM | 886423102 | $395 | 12,189 | 0.0% |
| Theravance Inc | COM | 88338T104 | $396 | 27,973 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $399 | 5,835 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $400 | 6,074 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $404 | 3,937 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $404 | 52,453 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $405 | 15,337 | 0.0% |
| SPX Corp | COM | 784635104 | $406 | 4,727 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $410 | 7,083 | 0.0% |
| Finish Line | CL A | 317923100 | $410 | 16,874 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $411 | 7,424 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $414 | 5,430 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $416 | 51,324 | 0.0% |