Q3 2014 Holdings
Filed 2014-10-16 | 2181 holdings | $231.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greif Inc CL A(GEF) | COM | 397624107 | $456 | 10,400 | 0.0% |
| Snyders Lance Inc | COM | 833551104 | $461 | 17,410 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $461 | 9,300 | 0.0% |
| Papa Johns International Inc(PZZA) | COM | 698813102 | $464 | 11,600 | 0.0% |
| PS Business Parks Inc CA | COM | 69360J107 | $464 | 6,100 | 0.0% |
| First Midwest Bancorp(FMBIUSD) | COM | 320867104 | $465 | 28,900 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $468 | 35,200 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $468 | 20,700 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $469 | 12,900 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $470 | 20,400 | 0.0% |
| Cvent Inc | COM | 23247G109 | $470 | 18,540 | 0.0% |
| Cabelas Inc | COM | 126804301 | $471 | 8,000 | 0.0% |
| BancorpSouth Inc | COM | 059692103 | $471 | 23,400 | 0.0% |
| Outerwall Inc | COM | 690070107 | $471 | 8,400 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $472 | 15,800 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $472 | 19,700 | 0.0% |
| Excel Trust Inc | COM | 30068C109 | $472 | 40,130 | 0.0% |
| SpartanNash Co(SPTN) | COM | 847215100 | $473 | 24,320 | 0.0% |
| Compuware Corp | COM | 205638109 | $475 | 44,800 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $477 | 5,100 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $479 | 36,893 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $479 | 19,970 | 0.0% |
| Penn Virginia Corp | COM | 707882106 | $482 | 37,900 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $487 | 13,791 | 0.0% |
| Chico's Fas Inc(CHS1USD) | COM | 168615102 | $487 | 32,955 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $488 | 16,600 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $488 | 6,400 | 0.0% |
| C&J Energy Services Inc | COM | 12467B304 | $489 | 16,000 | 0.0% |
| PharMerica Corp | COM | 71714F104 | $489 | 20,004 | 0.0% |
| Hub Group Inc CL A(HUBG) | COM | 443320106 | $490 | 12,100 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $491 | 11,600 | 0.0% |
| Winthrop Realty Trust | COM | 976391300 | $492 | 32,635 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $493 | 5,100 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $494 | 19,900 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $494 | 6,600 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $494 | 16,260 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $495 | 1,300 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $495 | 8,750 | 0.0% |
| iGATE Corp | COM | 45169U105 | $496 | 13,500 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $500 | 9,700 | 0.0% |
| Tidewater Inc | COM | 886423102 | $503 | 12,900 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $503 | 12,600 | 0.0% |
| Piper Jaffray Cos(PIPR) | COM | 724078100 | $503 | 9,632 | 0.0% |
| United Natural Food Inc(UNFI) | COM | 911163103 | $504 | 8,200 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $504 | 10,000 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $505 | 18,450 | 0.0% |
| G-III Apparel Group Ltd(GIII) | COM | 36237H101 | $505 | 6,100 | 0.0% |
| Tetra Technologies Inc(TTEK) | COM | 88162G103 | $505 | 20,200 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $505 | 6,510 | 0.0% |
| Convergys Corp | COM | 212485106 | $506 | 28,400 | 0.0% |