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 |
|---|---|---|---|---|---|
| HMS Holding Corp(HMSY) | COM | 40425J101 | $328 | 17,400 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $329 | 6,100 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $329 | 31,700 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $330 | 10,200 | 0.0% |
| Virtus Investment Partners I(VRTS) | COM | 92828Q109 | $330 | 1,900 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $330 | 4,600 | 0.0% |
| Aarons Inc(AANUSD) | COM | 002535300 | $331 | 13,600 | 0.0% |
| Cincinnati Bell Inc | COM | 171871106 | $332 | 98,500 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $333 | 7,500 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $333 | 9,700 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $333 | 7,800 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $333 | 4,900 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $334 | 20,700 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $334 | 8,315 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $334 | 15,200 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $335 | 9,300 | 0.0% |
| Glatfelter | COM | 377316104 | $336 | 15,300 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $336 | 5,300 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $338 | 11,999 | 0.0% |
| First Commonwealth Finl Grou(FCF) | COM | 319829107 | $339 | 40,400 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $341 | 8,500 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $343 | 9,200 | 0.0% |
| Mack Cali Realty Corp(VRE) | COM | 554489104 | $344 | 18,000 | 0.0% |
| Lindsey Corp(LNN) | COM | 535555106 | $344 | 4,600 | 0.0% |
| Consolidated Communications(CNSLEUR) | COM | 209034107 | $346 | 13,800 | 0.0% |
| Northern Oil and Gas Inc | COM | 665531109 | $348 | 24,500 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $348 | 14,200 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $350 | 12,000 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $350 | 11,200 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $350 | 500 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $351 | 5,200 | 0.0% |
| Measurement Specialities Inc | COM | 583421102 | $351 | 4,100 | 0.0% |
| American Assets Trust(AAT) | COM | 024013104 | $353 | 10,700 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $354 | 7,600 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $354 | 17,538 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $354 | 8,400 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $356 | 12,900 | 0.0% |
| OM Group Inc | COM | 670872100 | $356 | 13,700 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $358 | 10,400 | 0.0% |
| Pioneer Energy Services Corp | COM | 723664108 | $359 | 25,600 | 0.0% |
| Briggs & Stratton(BGGUSD) | COM | 109043109 | $360 | 20,000 | 0.0% |
| Albany International Corp CL(AIN) | COM | 012348108 | $361 | 10,600 | 0.0% |
| Sonic Corp | COM | 835451105 | $363 | 16,225 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $363 | 24,300 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $363 | 35,700 | 0.0% |
| S&T Bancorp Inc(STBA) | COM | 783859101 | $364 | 15,500 | 0.0% |
| Associated Estates Realty Co | COM | 045604105 | $364 | 20,800 | 0.0% |
| Kinder Morgan Inc Warrants | COM | 49456B119 | $365 | 100,195 | 0.0% |
| Bob Evans Farms(BOBEUSD) | COM | 096761101 | $365 | 7,700 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $367 | 20,200 | 0.0% |