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 |
|---|---|---|---|---|---|
| American States Water Co(AWR) | COM | 029899101 | $558 | 14,000 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $559 | 8,600 | 0.0% |
| Achillion Pharmaceuticals In(ACHNEUR) | COM | 00448Q201 | $559 | 56,650 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $562 | 19,100 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $562 | 18,300 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $563 | 16,600 | 0.0% |
| Excel Trust Inc | COM | 30068C109 | $563 | 40,130 | 0.0% |
| Owens Illinois Inc | COM | 690768403 | $564 | 24,200 | 0.0% |
| Drew Industries Inc | COM | 26168L205 | $566 | 9,200 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $566 | 19,900 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $567 | 11,238 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM | 457985208 | $567 | 9,200 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $568 | 14,900 | 0.0% |
| Matthews International Corp(MATW) | COM | 577128101 | $572 | 11,100 | 0.0% |
| iGATE Corp | COM | 45169U105 | $576 | 13,500 | 0.0% |
| DealerTrack Holdings Inc | COM | 242309102 | $578 | 15,000 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $579 | 7,800 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $580 | 16,400 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $581 | 10,700 | 0.0% |
| First Financial Bankshares I(FFIN) | COM | 32020R109 | $583 | 21,100 | 0.0% |
| Chico's Fas Inc(CHS1USD) | COM | 168615102 | $583 | 32,955 | 0.0% |
| Cablevision Systems Corp(CVCEUR) | COM | 12686C109 | $587 | 32,100 | 0.0% |
| WP Glimcher Inc | COM | 92939N102 | $587 | 35,300 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $587 | 14,400 | 0.0% |
| Green Plains Renewable Energ(GPRE) | COM | 393222104 | $588 | 20,600 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $589 | 17,500 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $592 | 11,600 | 0.0% |
| G & K Services Inc | COM | 361268105 | $595 | 8,200 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $596 | 10,300 | 0.0% |
| Con-Way Inc | COM | 205944101 | $596 | 13,500 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $597 | 20,000 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $600 | 5,100 | 0.0% |
| Gamestop Corp CL A(GME) | COM | 36467W109 | $600 | 15,800 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $601 | 28,440 | 0.0% |
| Schweitzer-Mauduit(MATV) | COM | 808541106 | $604 | 13,100 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $604 | 43,700 | 0.0% |
| Rovi Corp | COM | 779376102 | $606 | 33,268 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $606 | 10,500 | 0.0% |
| Interactive Brokers Group In(IBKR) | COM | 45841N107 | $610 | 17,929 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $610 | 35,500 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $612 | 12,400 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $613 | 25,500 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $613 | 9,700 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $613 | 10,200 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $615 | 32,600 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $621 | 7,800 | 0.0% |
| Investment Technology Group | COM | 46145F105 | $624 | 20,600 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $624 | 21,130 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $624 | 10,000 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $624 | 21,550 | 0.0% |