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 |
|---|---|---|---|---|---|
| Lumos Networks Inc | COM | 550283105 | $111 | 7,300 | 0.0% |
| Albany Molecular Research In | COM | 012423109 | $111 | 6,300 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $112 | 4,800 | 0.0% |
| Bank Mutual Corp | COM | 063750103 | $114 | 15,600 | 0.0% |
| Calamos Asset Mgt Inc | COM | 12811R104 | $114 | 8,500 | 0.0% |
| Gulfmark Offshore Inc | COM | 402629208 | $117 | 9,000 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $118 | 4,800 | 0.0% |
| Exar Corp | COM | 300645108 | $119 | 11,800 | 0.0% |
| Biglari Holdings Inc | COM | 08986R101 | $119 | 287 | 0.0% |
| General Communication CL A | COM | 369385109 | $120 | 7,600 | 0.0% |
| Ion Geophysical Corp | COM | 462044108 | $120 | 55,300 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $120 | 8,880 | 0.0% |
| National Presto Industries(NPK) | COM | 637215104 | $120 | 1,900 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $121 | 3,300 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $123 | 19,400 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $124 | 3,900 | 0.0% |
| Perry Ellis Intl Inc | COM | 288853104 | $125 | 5,400 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $125 | 3,700 | 0.0% |
| Basic Energy Services Inc | COM | 06985P100 | $127 | 18,300 | 0.0% |
| SurModics Inc(SU6) | COM | 868873100 | $127 | 4,898 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $128 | 10,300 | 0.0% |
| Meadowbrook Insurance Group | COM | 58319P108 | $129 | 15,200 | 0.0% |
| LivePerson Inc(LPSNUSD) | COM | 538146101 | $129 | 12,600 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $130 | 9,400 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $131 | 17,035 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $134 | 27,650 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $134 | 4,700 | 0.0% |
| Big 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $135 | 10,200 | 0.0% |
| Fred's Inc(FREDQ) | COM | 356108100 | $137 | 8,000 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $137 | 9,200 | 0.0% |
| FutureFuel Corp(FF) | COM | 36116M106 | $137 | 13,300 | 0.0% |
| Kelly Services Inc CL A(KELYA) | COM | 488152208 | $138 | 7,900 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $138 | 6,400 | 0.0% |
| Pioneer Energy Services Corp | COM | 723664108 | $139 | 25,600 | 0.0% |
| Ftd Cos Inc(FTDEUR) | COM | 30281V108 | $142 | 4,740 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $143 | 23,800 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $144 | 4,400 | 0.0% |
| Geen Dot Corp(GDOT) | COM | 39304D102 | $145 | 9,100 | 0.0% |
| Dice Holdings Inc | COM | 253017107 | $145 | 16,300 | 0.0% |
| Invacare Corp | COM | 461203101 | $146 | 7,500 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $146 | 15,300 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $147 | 7,700 | 0.0% |
| Central Pacific Financial Co(CPF) | COM | 154760409 | $147 | 6,400 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $151 | 18,200 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $151 | 16,100 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $152 | 8,000 | 0.0% |
| Almost Family Inc | COM | 020409108 | $152 | 3,400 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $152 | 31,700 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $152 | 2,300 | 0.0% |
| DTS Inc | COM | 23335C101 | $153 | 4,500 | 0.0% |