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 |
|---|---|---|---|---|---|
| Infinity Property & Casualty | COM | 45665Q103 | $360 | 4,390 | 0.0% |
| Consolidated Communications(CNSLEUR) | COM | 209034107 | $361 | 17,700 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $362 | 13,600 | 0.0% |
| MedAssets Inc | COM | 584045108 | $363 | 19,300 | 0.0% |
| Bofi Holding Inc | COM | 05566U108 | $363 | 3,900 | 0.0% |
| First Cash Financial Svcs In | COM | 31942D107 | $363 | 7,800 | 0.0% |
| First Commonwealth Finl Grou(FCF) | COM | 319829107 | $364 | 40,400 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $364 | 6,100 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $366 | 15,200 | 0.0% |
| Equity One Inc | COM | 294752100 | $366 | 13,700 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $368 | 11,200 | 0.0% |
| Kemper Corporation(KMPR) | COM | 488401100 | $370 | 9,500 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $370 | 12,200 | 0.0% |
| Orion Engineered Carbons(OEC) | COM | L72967109 | $371 | 20,600 | 0.0% |
| Popeyes Louisiana Kitchen In | COM | 732872106 | $371 | 6,200 | 0.0% |
| Monotype Imaging Holdings In | COM | 61022P100 | $372 | 11,400 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $375 | 9,100 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $377 | 38,800 | 0.0% |
| Abaxis Inc | COM | 002567105 | $378 | 5,900 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $379 | 5,200 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $380 | 24,300 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $382 | 20,200 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $382 | 7,300 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $383 | 7,800 | 0.0% |
| Aarons Inc(AANUSD) | COM | 002535300 | $385 | 13,600 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $386 | 14,500 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $386 | 42,400 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $389 | 26,600 | 0.0% |
| Analogic Corp | COM | 032657207 | $391 | 4,300 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $391 | 7,700 | 0.0% |
| Red Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $392 | 4,500 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $393 | 26,293 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $393 | 9,100 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $395 | 8,400 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $395 | 4,800 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $395 | 20,500 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $397 | 8,000 | 0.0% |
| NIC Inc | COM | 62914B100 | $398 | 22,500 | 0.0% |
| Rent a Center Inc(UPBD) | COM | 76009N100 | $398 | 14,512 | 0.0% |
| Zulily Inc | COM | 989774104 | $402 | 30,919 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $408 | 25,200 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $408 | 10,400 | 0.0% |
| BJ's Restaurants Inc(BJRI) | COM | 09180C106 | $409 | 8,100 | 0.0% |
| Briggs & Stratton(BGGUSD) | COM | 109043109 | $411 | 20,000 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $412 | 9,300 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $412 | 15,367 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $416 | 17,093 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $418 | 10,200 | 0.0% |
| Astoria Financial Corp | COM | 046265104 | $418 | 32,300 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $419 | 8,400 | 0.0% |