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 |
|---|---|---|---|---|---|
| Ixia Inc | COM | 45071R109 | $206 | 17,000 | 0.0% |
| Mercury Computer Systems(MRCY) | COM | 589378108 | $207 | 13,300 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $211 | 5,500 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $212 | 3,700 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $212 | 28,600 | 0.0% |
| Engility Holdings Inc. | COM | 29286C107 | $213 | 7,100 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $214 | 6,100 | 0.0% |
| Superior Industries Intl | COM | 868168105 | $214 | 11,300 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $214 | 8,100 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM | 150602209 | $215 | 28,700 | 0.0% |
| Newport Corp | COM | 651824104 | $215 | 11,300 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $216 | 8,900 | 0.0% |
| Spider Unit Trust(SPY) | ETF | 78462F103 | $217 | 1,050 | 0.0% |
| Providence Service Corp | COM | 743815102 | $218 | 4,100 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $218 | 9,900 | 0.0% |
| IPC Healthcare, Inc. | COM | 44984A105 | $219 | 4,700 | 0.0% |
| Strayer Education Inc | COM | 863236105 | $219 | 4,100 | 0.0% |
| EW Scripps Co(SSP) | COM | 811054402 | $220 | 7,733 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $222 | 12,676 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $224 | 8,100 | 0.0% |
| Lydall Inc | COM | 550819106 | $225 | 7,100 | 0.0% |
| International Speedway Corp | COM | 460335201 | $225 | 6,900 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $227 | 5,500 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $228 | 3,800 | 0.0% |
| Vasco Data Security Internat | COM | 92230Y104 | $228 | 10,600 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $229 | 37,000 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $230 | 5,222 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $234 | 8,400 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $235 | 8,200 | 0.0% |
| Cash America International I | COM | 14754D100 | $235 | 10,100 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $236 | 20,400 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $237 | 12,025 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $237 | 14,900 | 0.0% |
| NutriSystem Inc | COM | 67069D108 | $238 | 11,900 | 0.0% |
| Micrel Inc | COM | 594793101 | $238 | 15,800 | 0.0% |
| Epiq Systems Inc | COM | 26882D109 | $238 | 13,250 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $239 | 15,700 | 0.0% |
| Blucora Inc Com(BCOREUR) | COM | 095229100 | $239 | 17,500 | 0.0% |
| Legacy Texas Financial Group | COM | 52471Y106 | $239 | 10,500 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $243 | 15,200 | 0.0% |
| Hornbeck Offshore Services I | COM | 440543106 | $243 | 12,900 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $244 | 14,000 | 0.0% |
| Penn Virginia Corp | COM | 707882106 | $246 | 37,900 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $247 | 11,600 | 0.0% |
| Tidewater Inc | COM | 886423102 | $247 | 12,900 | 0.0% |
| Virtus Investment Partners I(VRTS) | COM | 92828Q109 | $248 | 1,900 | 0.0% |
| Universal Health Realty Inco(UHT) | COM | 91359E105 | $248 | 4,400 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $248 | 9,200 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $249 | 10,500 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $250 | 13,900 | 0.0% |