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 |
|---|---|---|---|---|---|
| Fairchild Semiconductor | COM | 303726103 | $467 | 25,700 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $468 | 19,700 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $468 | 19,700 | 0.0% |
| Uran Edge Properties(UE) | COM | 91704F104 | $469 | 19,800 | 0.0% |
| Brink's Co (The)(BCO) | COM | 109696104 | $470 | 17,000 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $470 | 6,100 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $471 | 18,800 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $472 | 6,900 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $472 | 16,700 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $473 | 10,300 | 0.0% |
| Sotheby's | COM | 835898107 | $473 | 11,200 | 0.0% |
| Air Methods Corp | COM | 009128307 | $475 | 10,200 | 0.0% |
| Hub Group Inc CL A(HUBG) | COM | 443320106 | $475 | 12,100 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $477 | 17,400 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $478 | 14,200 | 0.0% |
| HomeStreet Inc(MCHB) | COM | 43785V102 | $481 | 26,230 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $482 | 12,332 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $482 | 22,260 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $484 | 38,500 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $485 | 8,750 | 0.0% |
| Tetra Technologies Inc(TTEK) | COM | 88162G103 | $485 | 20,200 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $486 | 16,000 | 0.0% |
| Thoratec Corp | COM | 885175307 | $487 | 11,622 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $488 | 14,800 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $488 | 12,000 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $489 | 13,791 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $490 | 36,533 | 0.0% |
| Rowan Cos Plc | COM | G7665A101 | $491 | 27,700 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $492 | 6,400 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $494 | 18,200 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $495 | 20,400 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $495 | 7,500 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $496 | 26,600 | 0.0% |
| Outerwall Inc | COM | 690070107 | $496 | 7,500 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $498 | 17,700 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $499 | 7,983 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $499 | 12,050 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $500 | 10,600 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $500 | 45,700 | 0.0% |
| First Midwest Bancorp(FMBIUSD) | COM | 320867104 | $502 | 28,900 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $502 | 20,200 | 0.0% |
| Standard Pacific Corp | COM | 85375C101 | $504 | 56,000 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $505 | 11,500 | 0.0% |
| Piper Jaffray Cos(PIPR) | COM | 724078100 | $505 | 9,632 | 0.0% |
| Schulman A Inc | COM | 808194104 | $506 | 10,500 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $507 | 35,700 | 0.0% |
| PS Business Parks Inc CA | COM | 69360J107 | $507 | 6,100 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $508 | 9,950 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $508 | 21,400 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $509 | 28,600 | 0.0% |