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 |
|---|---|---|---|---|---|
| M/I Homes Inc(MHO) | COM | 55305B101 | $205 | 8,300 | 0.0% |
| Francescas Holding Corp(FRANUSD) | COM | 351793104 | $205 | 15,200 | 0.0% |
| Superior Industries Intl | COM | 868168105 | $207 | 11,300 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $207 | 12,700 | 0.0% |
| Lydall Inc | COM | 550819106 | $210 | 7,100 | 0.0% |
| Ixia Inc | COM | 45071R109 | $211 | 17,000 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $211 | 13,600 | 0.0% |
| Luminex Corp | COM | 55027E102 | $211 | 12,200 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $213 | 17,700 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $213 | 8,100 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $213 | 20,000 | 0.0% |
| Newport Corp | COM | 651824104 | $214 | 11,300 | 0.0% |
| Cincinnati Bell Inc | COM | 171871106 | $214 | 55,900 | 0.0% |
| Spider Unit Trust(SPY) | ETF | 78462F103 | $216 | 1,050 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $217 | 6,100 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $219 | 8,100 | 0.0% |
| Micrel Inc | COM | 594793101 | $220 | 15,800 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $221 | 10,000 | 0.0% |
| Pep Boys Manny Moe & Jack | COM | 713278109 | $223 | 18,200 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $223 | 14,000 | 0.0% |
| Epiq Systems Inc | COM | 26882D109 | $224 | 13,250 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $225 | 5,500 | 0.0% |
| Republic Airways Holdings In | COM | 760276105 | $225 | 24,500 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $226 | 5,100 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $228 | 8,400 | 0.0% |
| FCB Financial Holdings Inc | COM | 30255G103 | $232 | 7,299 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $232 | 9,700 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $233 | 6,100 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $234 | 5,000 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $234 | 8,800 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $236 | 37,000 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $240 | 14,900 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $241 | 3,800 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $242 | 11,200 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $244 | 20,400 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $244 | 9,900 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $244 | 12,000 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $245 | 63,300 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $246 | 8,900 | 0.0% |
| Capella Education Co | COM | 139594105 | $247 | 4,600 | 0.0% |
| iRobot Corp(IRBTQ) | COM | 462726100 | $249 | 7,800 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $249 | 7,100 | 0.0% |
| Mantech International Corp A | COM | 564563104 | $249 | 8,600 | 0.0% |
| Virtus Investment Partners I(VRTS) | COM | 92828Q109 | $251 | 1,900 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $252 | 17,400 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $252 | 8,610 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $252 | 15,200 | 0.0% |
| International Speedway Corp | COM | 460335201 | $253 | 6,900 | 0.0% |
| Acxiom Corp | COM | 005125109 | $257 | 14,600 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $258 | 4,800 | 0.0% |