Q2 2015 Holdings
Filed 2015-07-21 | 2204 holdings | $263.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPX Corp | COM | 784635104 | $601 | 8,300 | 0.0% |
| WisdomTree Investments Inc(WT) | COM | 97717P104 | $606 | 27,600 | 0.0% |
| Qlogic Corp | COM | 747277101 | $606 | 42,700 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $607 | 16,600 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $608 | 10,600 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $608 | 35,500 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $609 | 20,500 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $609 | 10,700 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $611 | 116,892 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $611 | 15,367 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $612 | 9,400 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $613 | 30,400 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $614 | 29,500 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $615 | 6,100 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $616 | 9,200 | 0.0% |
| Ann Inc | COM | 035623107 | $618 | 12,800 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $619 | 16,400 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM | 457985208 | $620 | 9,200 | 0.0% |
| Union Bankshares Corp | COM | 90539J109 | $622 | 26,780 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $624 | 21,862 | 0.0% |
| Wiley (John) & Sons CL A(WLY) | COM | 968223206 | $625 | 11,500 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $626 | 14,700 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $627 | 35,500 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $627 | 9,500 | 0.0% |
| Bonanza Creek Energ Inc | COM | 097793103 | $629 | 34,470 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $632 | 14,400 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $634 | 12,400 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $635 | 15,100 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $638 | 20,000 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $638 | 11,600 | 0.0% |
| Scotts Miracle Gro Co CL A(SMG) | COM | 810186106 | $639 | 10,800 | 0.0% |
| Caleres Inc Com(CAL) | COM | 129500104 | $640 | 20,150 | 0.0% |
| American Capital Mortgage In | COM | 02504A104 | $642 | 40,136 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $644 | 12,691 | 0.0% |
| Essendant Inc Com | COM | 296689102 | $644 | 16,400 | 0.0% |
| iGATE Corp | COM | 45169U105 | $644 | 13,500 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $644 | 12,332 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $646 | 19,900 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $647 | 9,500 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $647 | 16,025 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $651 | 23,200 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COM | 165240102 | $652 | 21,400 | 0.0% |
| Pennsylvania REIT | COM | 709102107 | $655 | 30,700 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $655 | 16,800 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $657 | 14,600 | 0.0% |
| Ramco-Gershenson Properties | COM | 751452202 | $659 | 40,410 | 0.0% |
| Montpelier Re Holdings Ltd | COM | G62185106 | $660 | 16,700 | 0.0% |
| Cree Inc | COM | 225447101 | $661 | 25,400 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $661 | 20,100 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $662 | 24,750 | 0.0% |