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 |
|---|---|---|---|---|---|
| Stone Energy Corp | COM | 861642106 | $307 | 24,400 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $309 | 6,200 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $310 | 27,042 | 0.0% |
| Advent Software Inc | COM | 007974108 | $314 | 7,100 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $314 | 4,800 | 0.0% |
| Simmons First National Corp(SFNC) | COM | 828730200 | $317 | 6,800 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $318 | 18,800 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $318 | 3,500 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $319 | 25,500 | 0.0% |
| Vasco Data Security Internat | COM | 92230Y104 | $320 | 10,600 | 0.0% |
| Equity One Inc | COM | 294752100 | $320 | 13,700 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $320 | 17,150 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $320 | 5,200 | 0.0% |
| PharMerica Corp | COM | 71714F104 | $320 | 9,604 | 0.0% |
| Cato Corp CL A(CATO) | COM | 149205106 | $322 | 8,300 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $323 | 20,000 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $324 | 14,000 | 0.0% |
| M D C Holdings Inc(MDC1USD) | COM | 552676108 | $324 | 10,800 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $324 | 8,500 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $325 | 6,000 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $326 | 8,200 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $327 | 6,000 | 0.0% |
| Mack Cali Realty Corp(VRE) | COM | 554489104 | $332 | 18,000 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $333 | 14,600 | 0.0% |
| Devry Education Group Inc | COM | 251893103 | $333 | 11,100 | 0.0% |
| Infinity Property & Casualty | COM | 45665Q103 | $333 | 4,390 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $335 | 20,300 | 0.0% |
| Glatfelter | COM | 377316104 | $336 | 15,300 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $336 | 11,200 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $336 | 4,200 | 0.0% |
| DepoMed Inc | COM | 249908104 | $337 | 15,700 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $337 | 8,650 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $338 | 14,200 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $339 | 11,800 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $339 | 9,100 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $339 | 8,200 | 0.0% |
| Analogic Corp | COM | 032657207 | $339 | 4,300 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $340 | 17,400 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $340 | 8,800 | 0.0% |
| Cardinal Financial Corp | COM | 14149F109 | $340 | 15,600 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $341 | 9,900 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $345 | 18,222 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $346 | 3,900 | 0.0% |
| Dreamworks Animation SKG A | COM | 26153C103 | $346 | 13,100 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $346 | 12,170 | 0.0% |
| Intersil Corp CL A | COM | 46069S109 | $347 | 27,700 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $347 | 34,700 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $352 | 6,100 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $353 | 15,400 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $353 | 38,800 | 0.0% |