Q1 2015 Holdings
Filed 2015-04-15 | 2179 holdings | $264.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $419 | 9,700 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $420 | 8,400 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $420 | 9,900 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $421 | 19,100 | 0.0% |
| Glatfelter | COM | 377316104 | $421 | 15,300 | 0.0% |
| Albany International Corp CL(AIN) | COM | 012348108 | $421 | 10,600 | 0.0% |
| Atlas Air Worldwide Hlds Inc(AAWWUSD) | COM | 049164205 | $422 | 9,800 | 0.0% |
| Interval Leisure Group | COM | 46113M108 | $422 | 16,100 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $423 | 8,500 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $424 | 10,200 | 0.0% |
| SpartanNash Co(SPTN) | COM | 847215100 | $424 | 13,420 | 0.0% |
| CSG Systems International In(CSGS) | COM | 126349109 | $425 | 14,000 | 0.0% |
| Neustar Inc CL A | COM | 64126X201 | $428 | 17,400 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $428 | 7,600 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $429 | 11,999 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $429 | 36,200 | 0.0% |
| Advanced Energy Industries I(AEIS) | COM | 007973100 | $429 | 16,700 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $430 | 20,700 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $431 | 15,100 | 0.0% |
| Northwest Natural Gas Co | COM | 667655104 | $434 | 9,059 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $434 | 4,900 | 0.0% |
| FTI Consutlting Inc(FCN) | COM | 302941109 | $435 | 11,600 | 0.0% |
| Finish Line CL A (The) | COM | 317923100 | $435 | 17,747 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $438 | 20,800 | 0.0% |
| Plantronics Inc | COM | 727493108 | $439 | 8,300 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $439 | 15,800 | 0.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $440 | 17,200 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $440 | 14,000 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $440 | 10,400 | 0.0% |
| S&T Bancorp Inc(STBA) | COM | 783859101 | $440 | 15,500 | 0.0% |
| KLX Inc | COM | 482539103 | $441 | 11,450 | 0.0% |
| ExamWorks Group Inc | COM | 30066A105 | $445 | 10,700 | 0.0% |
| PharMerica Corp | COM | 71714F104 | $446 | 15,804 | 0.0% |
| Gencorp Inc | COM | 368682100 | $448 | 19,300 | 0.0% |
| Cabelas Inc | COM | 126804301 | $448 | 8,000 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $448 | 12,000 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $456 | 28,900 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $459 | 9,825 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $460 | 6,600 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $461 | 11,600 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $461 | 9,700 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $462 | 13,900 | 0.0% |
| Franklin Street Properties C(FSP) | COM | 35471R106 | $463 | 36,100 | 0.0% |
| American Assets Trust(AAT) | COM | 024013104 | $463 | 10,700 | 0.0% |
| Forward Air Corp(FWRDUSD) | COM | 349853101 | $464 | 8,550 | 0.0% |
| LogMeln Inc | COM | 54142L109 | $465 | 8,300 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $466 | 11,800 | 0.0% |
| Polycom Inc | COM | 73172K104 | $466 | 34,800 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $466 | 24,665 | 0.0% |
| Louisiana Pacific(LPX) | COM | 546347105 | $467 | 28,300 | 0.0% |