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 |
|---|---|---|---|---|---|
| MSA Safety Inc(MSA) | COM | 553498106 | $407 | 8,400 | 0.0% |
| Franklin Street Properties C(FSP) | COM | 35471R106 | $408 | 36,100 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $408 | 12,000 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $409 | 24,400 | 0.0% |
| Universal Forest Products | COM | 913543104 | $411 | 7,900 | 0.0% |
| NIC Inc | COM | 62914B100 | $411 | 22,500 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $411 | 13,900 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $411 | 19,100 | 0.0% |
| Rent a Center Inc(UPBD) | COM | 76009N100 | $411 | 14,512 | 0.0% |
| Uran Edge Properties(UE) | COM | 91704F104 | $412 | 19,800 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $413 | 16,700 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $414 | 8,400 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $415 | 9,900 | 0.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $416 | 17,200 | 0.0% |
| ExamWorks Group Inc | COM | 30066A105 | $418 | 10,700 | 0.0% |
| The Ensign Group Inc(ENSG) | COM | 29358P101 | $419 | 8,200 | 0.0% |
| Unit Corp | COM | 909218109 | $420 | 15,500 | 0.0% |
| Piper Jaffray Cos(PIPR) | COM | 724078100 | $420 | 9,632 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $420 | 38,500 | 0.0% |
| American Assets Trust(AAT) | COM | 024013104 | $420 | 10,700 | 0.0% |
| Albany International Corp CL(AIN) | COM | 012348108 | $422 | 10,600 | 0.0% |
| Air Methods Corp | COM | 009128307 | $422 | 10,200 | 0.0% |
| MedAssets Inc | COM | 584045108 | $426 | 19,300 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $427 | 4,900 | 0.0% |
| California Resources | COM | 13057Q107 | $428 | 70,800 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $429 | 7,500 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $431 | 28,900 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $432 | 11,600 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $432 | 8,400 | 0.0% |
| EW Scripps Co(SSP) | COM | 811054402 | $435 | 19,033 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $436 | 14,500 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $436 | 10,200 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $437 | 17,500 | 0.0% |
| SpartanNash Co(SPTN) | COM | 847215100 | $437 | 13,420 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $437 | 34,600 | 0.0% |
| PS Business Parks Inc CA | COM | 69360J107 | $440 | 6,100 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $441 | 10,900 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $443 | 9,800 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $443 | 22,260 | 0.0% |
| CSG Systems International In(CSGS) | COM | 126349109 | $443 | 14,000 | 0.0% |
| Astoria Financial Corp | COM | 046265104 | $445 | 32,300 | 0.0% |
| Forward Air Corp(FWRDUSD) | COM | 349853101 | $447 | 8,550 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $447 | 28,600 | 0.0% |
| Fairchild Semiconductor | COM | 303726103 | $447 | 25,700 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $450 | 10,200 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $451 | 11,999 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $452 | 15,100 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $455 | 9,950 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $455 | 19,700 | 0.0% |
| SunEdison Semiconductor | COM | Y8213L102 | $457 | 26,460 | 0.0% |