Q1 2015 Holdings
Filed 2015-04-15 | 2179 holdings | $264.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Power Integrations Inc(POWI) | COM | 739276103 | $510 | 9,800 | 0.0% |
| Great Wastern Bancorp Inc(GWB) | COM | 391416104 | $511 | 23,200 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $511 | 7,600 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $513 | 9,300 | 0.0% |
| Associated Estates Realty Co | COM | 045604105 | $513 | 20,800 | 0.0% |
| Sonic Corp | COM | 835451105 | $514 | 16,225 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $516 | 35,666 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $516 | 33,000 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $516 | 35,655 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $517 | 43,900 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $517 | 54,779 | 0.0% |
| Forum Energy Technologies In(FETUSD) | COM | 34984V100 | $519 | 26,492 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $523 | 28,600 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $524 | 36,893 | 0.0% |
| Parkway Properties Inc | COM | 70159Q104 | $524 | 30,200 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $524 | 71,864 | 0.0% |
| Ann Inc | COM | 035623107 | $525 | 12,800 | 0.0% |
| Time Inc New | COM | 887228104 | $525 | 23,400 | 0.0% |
| Corporate Executive Board Co | COM | 21988R102 | $527 | 6,600 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $528 | 6,400 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $531 | 18,900 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $531 | 13,400 | 0.0% |
| Select Medical Hldgs Corp(SEM) | COM | 81619Q105 | $531 | 35,800 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $532 | 10,942 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $532 | 10,900 | 0.0% |
| Winthrop Realty Trust | COM | 976391300 | $533 | 32,635 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $536 | 10,900 | 0.0% |
| Owens & Minor Holdings(ACH) | COM | 690732102 | $538 | 15,900 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $538 | 24,679 | 0.0% |
| California Resources | COM | 13057Q107 | $539 | 70,800 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $539 | 38,300 | 0.0% |
| Children's Place, Inc.(PLCE) | COM | 168905107 | $539 | 8,400 | 0.0% |
| Education Realty Trust Inc | COM | 28140H203 | $539 | 15,233 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $541 | 21,862 | 0.0% |
| MicroStrategy(MSTR) | COM | 594972408 | $541 | 3,200 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $541 | 11,400 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $544 | 5,100 | 0.0% |
| Meredith Corp | COM | 589433101 | $547 | 9,800 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $549 | 42,500 | 0.0% |
| Genworth Financial Inc CL A(GNW) | COM | 37247D106 | $550 | 75,300 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $550 | 10,000 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $550 | 18,337 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $552 | 77,590 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $553 | 8,500 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $553 | 4,500 | 0.0% |
| Penney (JC) | COM | 708160106 | $554 | 65,900 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $556 | 35,400 | 0.0% |
| Snyders Lance Inc | COM | 833551104 | $556 | 17,410 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $557 | 12,100 | 0.0% |
| Benchmark Electronic Inc(BHE) | COM | 08160H101 | $558 | 23,225 | 0.0% |